| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 981.00 | 10 400.00 | 7 581.00 | 17 981.00 |
AR Technical installations, industrial equipment and tools | 238 344.00 | 77 222.00 | 161 121.00 | 238 344.00 |
AT Other tangible assets | 379 729.00 | 168 302.00 | 211 427.00 | 379 729.00 |
BJ TOTAL (I) | 636 054.00 | 255 925.00 | 380 129.00 | 636 054.00 |
BT Goods | 28 832.00 | | 28 832.00 | 28 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 023.00 | 51 448.00 | 181 575.00 | 233 023.00 |
BZ Other receivables | 769 529.00 | | 769 529.00 | 769 529.00 |
CF Cash and cash equivalents | 123 416.00 | | 123 416.00 | 123 416.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 1 162 243.00 | 51 448.00 | 1 110 795.00 | 1 162 243.00 |
CO Grand total (0 to V) | 1 798 297.00 | 307 373.00 | 1 490 924.00 | 1 798 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 731.00 | 361 104.00 | | 279 731.00 |
DL TOTAL (I) | 287 354.00 | 368 727.00 | | 287 354.00 |
DQ Provisions for Expenses | 81 144.00 | 30 521.00 | | 81 144.00 |
DR TOTAL (IV) | 81 144.00 | 30 521.00 | | 81 144.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 113.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 941.00 | 1 361.00 | | 74 941.00 |
DW Advances and down payments received on current orders | 808.00 | 20 725.00 | | 808.00 |
DX Trade payables and related accounts | 428 735.00 | 795 494.00 | | 428 735.00 |
DY Tax and social security liabilities | 394 985.00 | 428 609.00 | | 394 985.00 |
EA Other liabilities | 212 112.00 | 300 678.00 | | 212 112.00 |
EB Prepaid income (2) | 10 689.00 | 14 822.00 | | 10 689.00 |
EC TOTAL (IV) | 1 122 426.00 | 1 561 801.00 | | 1 122 426.00 |
EE Grand total (I to V) | 1 490 924.00 | 1 961 049.00 | | 1 490 924.00 |
EG Accrued income and payables due within one year | 1 121 618.00 | 1 541 076.00 | | 1 121 618.00 |
EI Including equity loans | 74 941.00 | | | 74 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 879.00 | | 546 879.00 | 546 879.00 |
FG Production sold - services | 1 713 764.00 | | 1 713 764.00 | 1 713 764.00 |
FJ Net sales | 2 260 644.00 | | 2 260 644.00 | 2 260 644.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 601 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 822.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 3 934 773.00 | |
FS Purchases of goods (including customs duties) | | | 188 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 1 263 344.00 | |
FX Taxes, duties, and similar payments | | | 142 932.00 | |
FY Salaries and Wages | | | 892 461.00 | |
FZ Social Security Contributions | | | 361 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 720.00 | |
GE Other Expenses | | | 578 423.00 | |
GF Total Operating Expenses (II) | | | 3 568 356.00 | |
GG - OPERATING RESULT (I - II) | | | 366 417.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | | 9 492.00 | | |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 9 492.00 | | 208.00 |
HE Exceptional expenses on management operations | 25 649.00 | 1 922.00 | | 25 649.00 |
HG Exceptional depreciation and provisions | 61 756.00 | | | 61 756.00 |
HH Total exceptional expenses (VIII) | 87 405.00 | 1 922.00 | | 87 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 197.00 | 7 570.00 | | -87 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 493.00 | 4 424 130.00 | | 3 935 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 762.00 | 4 063 026.00 | | 3 655 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 731.00 | 361 104.00 | | 279 731.00 |
| |
| 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 | 249 968.00 | | 386 084.00 | 249 968.00 |
I4 DECREASES Grand Total | | | 636 053.00 | |
IO DECREASES Total including other intangible assets | | | 17 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | 10 021.00 | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 008.00 | | 376 063.00 | 242 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 218.00 | 77 705.00 | | 178 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 2 440.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 258.00 | 75 264.00 | | 170 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 30 521.00 | 73 582.00 | 22 959.00 | 30 521.00 |
6T Receivables | 34 947.00 | 16 500.00 | | 34 947.00 |
7B Total provisions for depreciation | 34 947.00 | 16 500.00 | | 34 947.00 |
7C Grand total | 65 468.00 | 90 082.00 | 22 959.00 | 65 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 220.00 | 55 853.00 | |
UJ - Exceptional | | 61 756.00 | | |
| |
| 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 | 428 734.00 | 428 734.00 | | 428 734.00 |
8C Staff and Related Accounts | 134 869.00 | 134 869.00 | | 134 869.00 |
8D Social Security and Other Social Organizations | 136 343.00 | 136 343.00 | | 136 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 112.00 | 212 112.00 | | 212 112.00 |
8L Deferred income | 10 689.00 | 10 689.00 | | 10 689.00 |
UX Other trade receivables | 171 298.00 | 171 298.00 | | 171 298.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 61 724.00 | 61 724.00 | | 61 724.00 |
VB VAT | 231 964.00 | 231 964.00 | | 231 964.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 74 940.00 | 74 940.00 | | 74 940.00 |
VP Miscellaneous | 105 494.00 | 105 494.00 | | 105 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 645.00 | 77 645.00 | | 77 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 519.00 | 430 519.00 | | 430 519.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 995.00 | 1 009 995.00 | | 1 009 995.00 |
VW VAT | 46 126.00 | 46 126.00 | | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 618.00 | 1 121 618.00 | | 1 121 618.00 |
