| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 353.00 | 8 722.00 | 1 631.00 | 10 353.00 |
AR Technical installations, industrial equipment and tools | 6 945 375.00 | 5 994 863.00 | 950 512.00 | 6 945 375.00 |
AT Other tangible assets | 103 425.00 | 103 048.00 | 376.00 | 103 425.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 7 076 445.00 | 6 106 633.00 | 969 812.00 | 7 076 445.00 |
BT Goods | 255 045.00 | | 255 045.00 | 255 045.00 |
BX Customers and related accounts | 501 526.00 | 5 312.00 | 496 214.00 | 501 526.00 |
BZ Other receivables | 467 704.00 | | 467 704.00 | 467 704.00 |
CF Cash and cash equivalents | 1 007 321.00 | | 1 007 321.00 | 1 007 321.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 2 245 087.00 | 5 312.00 | 2 239 775.00 | 2 245 087.00 |
CO Grand total (0 to V) | 9 321 532.00 | 6 111 945.00 | 3 209 587.00 | 9 321 532.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 111 389.00 | | | 1 111 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 445.00 | | | 434 445.00 |
DL TOTAL (I) | 2 517 742.00 | | | 2 517 742.00 |
DQ Provisions for Expenses | 56 628.00 | | | 56 628.00 |
DR TOTAL (IV) | 56 628.00 | | | 56 628.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 5 514.00 | | | 5 514.00 |
DX Trade payables and related accounts | 271 151.00 | | | 271 151.00 |
DY Tax and social security liabilities | 355 224.00 | | | 355 224.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 635 217.00 | | | 635 217.00 |
EE Grand total (I to V) | 3 209 587.00 | | | 3 209 587.00 |
EG Accrued income and payables due within one year | 629 702.00 | | | 629 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 371.00 | 47 234.00 | 494 605.00 | 447 371.00 |
FG Production sold - services | 3 114 502.00 | 167 210.00 | 3 281 712.00 | 3 114 502.00 |
FJ Net sales | 3 561 872.00 | 214 444.00 | 3 776 317.00 | 3 561 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 504.00 | |
FR Total operating income (I) | | | 3 840 821.00 | |
FS Purchases of goods (including customs duties) | | | 404 160.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FW Other purchases and external expenses | | | 1 450 105.00 | |
FX Taxes, duties, and similar payments | | | 29 385.00 | |
FY Salaries and Wages | | | 650 029.00 | |
FZ Social Security Contributions | | | 308 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 708.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 3 294 833.00 | |
GG - OPERATING RESULT (I - II) | | | 545 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 18 960.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 19 779.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 849.00 | | | 20 849.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 49 817.00 | | | 49 817.00 |
HD Total exceptional income (VII) | 51 211.00 | | | 51 211.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 630.00 | | | 48 630.00 |
HK Income tax | 179 923.00 | | | 179 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 811.00 | | | 3 911 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 366.00 | | | 3 477 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 445.00 | | | 434 445.00 |
HP References: Equipment leasing | 29 849.00 | | | 29 849.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 932 103.00 | | 178 412.00 | 6 932 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 293.00 | |
I4 DECREASES Grand Total | | 34 070.00 | 7 076 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 070.00 | 7 048 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | 653.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905 248.00 | | 177 622.00 | 6 905 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | 138.00 | 17 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 755 521.00 | 382 601.00 | 31 489.00 | 5 755 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 3 293.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 093.00 | 379 308.00 | 31 489.00 | 5 750 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 266.00 | 44 708.00 | 33 346.00 | 45 266.00 |
6T Receivables | 15 621.00 | | 10 309.00 | 15 621.00 |
7B Total provisions for depreciation | 15 621.00 | | 10 309.00 | 15 621.00 |
7C Grand total | 60 887.00 | 44 708.00 | 43 655.00 | 60 887.00 |
UE of which provisions and reversals: - Operating | | 44 708.00 | 43 655.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 151.00 | 271 151.00 | | 271 151.00 |
8C Staff and Related Accounts | 68 923.00 | 68 923.00 | | 68 923.00 |
8D Social Security and Other Social Organizations | 91 433.00 | 91 433.00 | | 91 433.00 |
8E Income Taxes | 70 383.00 | 70 383.00 | | 70 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
UX Other trade receivables | 495 158.00 | 495 158.00 | | 495 158.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 6 368.00 | 6 368.00 | | 6 368.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VC Group and associates | 454 779.00 | 454 779.00 | | 454 779.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 499.00 | 982 722.00 | 15 778.00 | 998 499.00 |
VW VAT | 105 372.00 | 105 372.00 | | 105 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 702.00 | 629 702.00 | | 629 702.00 |
