| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 49 507.00 | 29 733.00 | 19 773.00 | 49 507.00 |
AR Technical installations, industrial equipment and tools | 130 248.00 | 105 056.00 | 25 191.00 | 130 248.00 |
AT Other tangible assets | 226 747.00 | 200 029.00 | 26 718.00 | 226 747.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 428 030.00 | 349 638.00 | 78 391.00 | 428 030.00 |
BL Raw materials, supplies | 227 430.00 | | 227 430.00 | 227 430.00 |
BN Goods in progress | 70 390.00 | | 70 390.00 | 70 390.00 |
BX Customers and related accounts | 444 554.00 | 9 227.00 | 435 327.00 | 444 554.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 164 670.00 | | 164 670.00 | 164 670.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 930 674.00 | 9 227.00 | 921 447.00 | 930 674.00 |
CO Grand total (0 to V) | 1 358 704.00 | 358 865.00 | 999 838.00 | 1 358 704.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 64 177.00 | 64 177.00 | | 64 177.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 43 092.00 | 44 916.00 | | 43 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 28 176.00 | | 10 082.00 |
DL TOTAL (I) | 201 503.00 | 221 420.00 | | 201 503.00 |
DU Loans and Debts from Credit Institutions (3) | 33 021.00 | 11 673.00 | | 33 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 540.00 | 29 940.00 | | 92 540.00 |
DW Advances and down payments received on current orders | 267 656.00 | 139 208.00 | | 267 656.00 |
DX Trade payables and related accounts | 58 550.00 | 38 286.00 | | 58 550.00 |
DY Tax and social security liabilities | 1 647.00 | 1 085.00 | | 1 647.00 |
EB Prepaid income (2) | 344 918.00 | 123 288.00 | | 344 918.00 |
EC TOTAL (IV) | 798 335.00 | 343 482.00 | | 798 335.00 |
EE Grand total (I to V) | 999 838.00 | 564 903.00 | | 999 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 811 328.00 | | 1 811 328.00 | 1 811 328.00 |
FJ Net sales | 1 811 365.00 | | 1 811 365.00 | 1 811 365.00 |
FM Inventory production | | | 70 390.00 | |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 892 763.00 | |
FU Purchases of raw materials and other supplies | | | 948 370.00 | |
FV Inventory change (raw materials and supplies) | | | -105 796.00 | |
FW Other purchases and external expenses | | | 526 528.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 314 054.00 | |
FZ Social Security Contributions | | | 166 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 1 882 826.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 1 134.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 1 134.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 1 134.00 | | 1 364.00 |
HK Income tax | 1 779.00 | 2 902.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 018.00 | 1 650 850.00 | | 1 895 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 935.00 | 1 622 674.00 | | 1 884 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 28 176.00 | | 10 082.00 |
| |
| 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 | 401 744.00 | 42 857.00 | | 401 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 707.00 | | |
I4 DECREASES Grand Total | 16 571.00 | 428 030.00 | | 16 571.00 |
IO DECREASES Total including other intangible assets | | 14 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 571.00 | 406 503.00 | | 16 571.00 |
KD ACQUISITIONS Total including other intangible assets | 14 819.00 | | | 14 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 644.00 | 42 429.00 | | 380 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | 427.00 | | 6 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 429.00 | 11 780.00 | 16 571.00 | 354 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 501.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 111.00 | 11 278.00 | 16 571.00 | 340 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 721.00 | 6 600.00 | 94.00 | 2 721.00 |
7B Total provisions for depreciation | 6 600.00 | 94.00 | 9 227.00 | 6 600.00 |
7C Grand total | 6 600.00 | 94.00 | 9 227.00 | 6 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94.00 | | |
| |
| 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 | 267 656.00 | 267 656.00 | | 267 656.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 344 918.00 | 344 918.00 | | 344 918.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 409 605.00 | 409 605.00 | | 409 605.00 |
VA Doubtful or disputed receivables | 34 949.00 | 34 949.00 | | 34 949.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 32 675.00 | 12 860.00 | 19 815.00 | 32 675.00 |
VI Group and Associates | 92 540.00 | 92 540.00 | | 92 540.00 |
VJ Loans taken out during the year | 31 468.00 | | | 31 468.00 |
VK Loans repaid during the year | 10 196.00 | | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 656.00 | 458 078.00 | 6 577.00 | 464 656.00 |
VW VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 335.00 | 778 519.00 | 19 815.00 | 798 335.00 |
