| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 606 509.00 | 40 957.00 | 565 552.00 | 606 509.00 |
AT Other tangible assets | 92 828.00 | 22 851.00 | 69 977.00 | 92 828.00 |
BH Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
BJ TOTAL (I) | 721 474.00 | 63 808.00 | 657 665.00 | 721 474.00 |
BL Raw materials, supplies | 22 943.00 | | 22 943.00 | 22 943.00 |
BX Customers and related accounts | 142 207.00 | | 142 207.00 | 142 207.00 |
BZ Other receivables | 47 197.00 | | 47 197.00 | 47 197.00 |
CF Cash and cash equivalents | 88 452.00 | | 88 452.00 | 88 452.00 |
CJ TOTAL (II) | 300 800.00 | | 300 800.00 | 300 800.00 |
CO Grand total (0 to V) | 1 022 274.00 | 63 808.00 | 958 466.00 | 1 022 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 601.00 | 288 516.00 | | 477 601.00 |
DL TOTAL (I) | 486 152.00 | 297 067.00 | | 486 152.00 |
DQ Provisions for Expenses | 29 891.00 | 38 509.00 | | 29 891.00 |
DR TOTAL (IV) | 29 891.00 | 38 509.00 | | 29 891.00 |
DW Advances and down payments received on current orders | | 5 607.00 | | |
DX Trade payables and related accounts | 67 906.00 | 78 643.00 | | 67 906.00 |
DY Tax and social security liabilities | 118 583.00 | 123 705.00 | | 118 583.00 |
DZ Fixed asset liabilities and related accounts | | 1 581.00 | | |
EA Other liabilities | 255 932.00 | 396 664.00 | | 255 932.00 |
EC TOTAL (IV) | 442 422.00 | 606 202.00 | | 442 422.00 |
EE Grand total (I to V) | 958 466.00 | 941 779.00 | | 958 466.00 |
EG Accrued income and payables due within one year | 442 422.00 | 600 595.00 | | 442 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 669.00 | 125.00 | 2 185 794.00 | 2 185 669.00 |
FJ Net sales | 2 185 669.00 | 125.00 | 2 185 794.00 | 2 185 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 20 465.00 | |
FR Total operating income (I) | | | 2 220 274.00 | |
FU Purchases of raw materials and other supplies | | | 267 266.00 | |
FV Inventory change (raw materials and supplies) | | | 5 563.00 | |
FW Other purchases and external expenses | | | 532 432.00 | |
FX Taxes, duties, and similar payments | | | 99 286.00 | |
FY Salaries and Wages | | | 434 792.00 | |
FZ Social Security Contributions | | | 182 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 1 550 310.00 | |
GG - OPERATING RESULT (I - II) | | | 669 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 667.00 | | |
HK Income tax | 188 964.00 | 156 502.00 | | 188 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 274.00 | 1 984 510.00 | | 2 220 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 673.00 | 1 695 994.00 | | 1 742 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 601.00 | 288 516.00 | | 477 601.00 |
| |
| 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 | 896 183.00 | | 124 821.00 | 896 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 136.00 | |
I4 DECREASES Grand Total | 94 756.00 | 204 773.00 | 721 474.00 | 94 756.00 |
IO DECREASES Total including other intangible assets | | 12 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | 94 756.00 | 192 557.00 | 699 338.00 | 94 756.00 |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 350.00 | | 124 302.00 | 862 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 617.00 | | 519.00 | 21 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 266.00 | 17 317.00 | 204 774.00 | 251 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | 1 235.00 | 12 216.00 | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 285.00 | 16 082.00 | 192 558.00 | 240 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 509.00 | 5 397.00 | 14 015.00 | 38 509.00 |
7C Grand total | 38 509.00 | 5 397.00 | 14 015.00 | 38 509.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 14 015.00 | |
| |
| 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 | 67 906.00 | 67 906.00 | | 67 906.00 |
8C Staff and Related Accounts | 48 358.00 | 48 358.00 | | 48 358.00 |
8D Social Security and Other Social Organizations | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
UT Other financial assets | 22 136.00 | 1.00 | 22 135.00 | 22 136.00 |
UX Other trade receivables | 142 208.00 | 142 208.00 | | 142 208.00 |
VC Group and associates | 34 524.00 | 34 524.00 | | 34 524.00 |
VI Group and Associates | 233 715.00 | 233 715.00 | | 233 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 541.00 | 189 406.00 | 22 135.00 | 211 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 422.00 | 442 422.00 | | 442 422.00 |
