| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 762.00 | 44 976.00 | 98 787.00 | 143 762.00 |
AR Technical installations, industrial equipment and tools | 168 312.00 | 167 694.00 | 618.00 | 168 312.00 |
AT Other tangible assets | 2 694 254.00 | 2 018 964.00 | 675 290.00 | 2 694 254.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 006 881.00 | 2 231 633.00 | 775 248.00 | 3 006 881.00 |
BL Raw materials, supplies | 27 750.00 | | 27 750.00 | 27 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 348.00 | | 385 348.00 | 385 348.00 |
BZ Other receivables | 67 682.00 | | 67 682.00 | 67 682.00 |
CD Marketable securities | 400 160.00 | | 400 160.00 | 400 160.00 |
CF Cash and cash equivalents | 1 338 800.00 | | 1 338 800.00 | 1 338 800.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 2 221 294.00 | | 2 221 294.00 | 2 221 294.00 |
CO Grand total (0 to V) | 5 228 175.00 | 2 231 633.00 | 2 996 542.00 | 5 228 175.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 947 540.00 | 1 868 464.00 | | 1 947 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 295.00 | 79 076.00 | | 128 295.00 |
DL TOTAL (I) | 2 152 835.00 | 2 024 540.00 | | 2 152 835.00 |
DU Loans and Debts from Credit Institutions (3) | 199 751.00 | 217 238.00 | | 199 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 279.00 | 103 382.00 | | 119 279.00 |
DX Trade payables and related accounts | 187 458.00 | 318 083.00 | | 187 458.00 |
DY Tax and social security liabilities | 306 565.00 | 254 991.00 | | 306 565.00 |
EA Other liabilities | 30 654.00 | 27 548.00 | | 30 654.00 |
EC TOTAL (IV) | 843 707.00 | 921 242.00 | | 843 707.00 |
EE Grand total (I to V) | 2 996 542.00 | 2 945 783.00 | | 2 996 542.00 |
EG Accrued income and payables due within one year | 723 164.00 | 771 491.00 | | 723 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 655.00 | 255 293.00 | 3 013 948.00 | 2 758 655.00 |
FJ Net sales | 2 758 655.00 | 255 293.00 | 3 013 948.00 | 2 758 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 146 429.00 | |
FU Purchases of raw materials and other supplies | | | 800 156.00 | |
FV Inventory change (raw materials and supplies) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 909 100.00 | |
FX Taxes, duties, and similar payments | | | 42 587.00 | |
FY Salaries and Wages | | | 681 738.00 | |
FZ Social Security Contributions | | | 182 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 567.00 | |
GE Other Expenses | | | 12 476.00 | |
GF Total Operating Expenses (II) | | | 3 068 594.00 | |
GG - OPERATING RESULT (I - II) | | | 77 835.00 | |
GL Other interest and similar income | | | 21 733.00 | |
GP Total financial income (V) | | | 21 733.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 933.00 | | | 50 933.00 |
HB Exceptional income from capital transactions | 76 667.00 | 92 537.00 | | 76 667.00 |
HD Total exceptional income (VII) | 127 600.00 | 92 537.00 | | 127 600.00 |
HE Exceptional expenses on management operations | 1 578.00 | 105.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 55 052.00 | 937.00 | | 55 052.00 |
HH Total exceptional expenses (VIII) | 56 630.00 | 1 042.00 | | 56 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 970.00 | 91 495.00 | | 70 970.00 |
HK Income tax | 39 909.00 | 6 613.00 | | 39 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 762.00 | 2 965 579.00 | | 3 295 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 467.00 | 2 886 503.00 | | 3 167 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 295.00 | 79 076.00 | | 128 295.00 |
| |
| 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 | 3 012 648.00 | | 247 000.00 | 3 012 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 252 767.00 | 3 006 881.00 | |
IO DECREASES Total including other intangible assets | | | 143 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 767.00 | 2 862 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 762.00 | | | 143 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 332.00 | | 247 000.00 | 2 868 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 995 781.00 | 433 567.00 | 197 715.00 | 1 995 781.00 |
PE DEPRECIATION Total including other intangible assets | 44 976.00 | | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 806.00 | 433 567.00 | 197 715.00 | 1 950 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | | 10 787.00 | 10 787.00 |
7C Grand total | 10 787.00 | | 10 787.00 | 10 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 787.00 | |
| |
| 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 | 187 458.00 | 187 458.00 | | 187 458.00 |
8C Staff and Related Accounts | 116 101.00 | 116 101.00 | | 116 101.00 |
8D Social Security and Other Social Organizations | 74 967.00 | 74 967.00 | | 74 967.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 385 348.00 | 385 348.00 | | 385 348.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 199 751.00 | 79 208.00 | 120 543.00 | 199 751.00 |
VI Group and Associates | 119 279.00 | 119 279.00 | | 119 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 487.00 | | | 67 487.00 |
VP Miscellaneous | 62 045.00 | 62 045.00 | | 62 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 644.00 | 454 584.00 | 60.00 | 454 644.00 |
VW VAT | 98 461.00 | 98 461.00 | | 98 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 707.00 | 723 164.00 | 120 543.00 | 843 707.00 |
