| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 717.00 | 35 784.00 | 3 934.00 | 39 717.00 |
AP Buildings | 144 010.00 | 21 603.00 | 122 407.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 183 709.00 | 142 187.00 | 41 522.00 | 183 709.00 |
AT Other tangible assets | 57 423.00 | 49 453.00 | 7 970.00 | 57 423.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 434 869.00 | 249 026.00 | 185 843.00 | 434 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 173.00 | 670.00 | 59 503.00 | 60 173.00 |
BZ Other receivables | 45 434.00 | | 45 434.00 | 45 434.00 |
CF Cash and cash equivalents | 620 556.00 | | 620 556.00 | 620 556.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 740 957.00 | 670.00 | 740 287.00 | 740 957.00 |
CO Grand total (0 to V) | 1 175 826.00 | 249 696.00 | 926 130.00 | 1 175 826.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 086.00 | 194 086.00 | | 194 086.00 |
DH Retained earnings | 9 432.00 | 9 366.00 | | 9 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 034.00 | 201 167.00 | | 151 034.00 |
DK Regulated provisions | 31 422.00 | 25 207.00 | | 31 422.00 |
DL TOTAL (I) | 426 674.00 | 470 525.00 | | 426 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 308 188.00 | 162 347.00 | | 308 188.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
DZ Fixed asset liabilities and related accounts | | 28 008.00 | | |
EA Other liabilities | 186 486.00 | 96 884.00 | | 186 486.00 |
EC TOTAL (IV) | 499 456.00 | 287 259.00 | | 499 456.00 |
EE Grand total (I to V) | 926 130.00 | 757 785.00 | | 926 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 069.00 | | 1 134 069.00 | 1 134 069.00 |
FJ Net sales | 1 134 068.00 | | 1 134 069.00 | 1 134 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 134 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 874 118.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 914 234.00 | |
GG - OPERATING RESULT (I - II) | | | 220 516.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 512.00 | 4 096.00 | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | 4 096.00 | | 3 512.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HG Exceptional depreciation and provisions | 9 727.00 | 13 043.00 | | 9 727.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | 13 043.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | -8 946.00 | | -8 009.00 |
HK Income tax | 59 016.00 | 71 349.00 | | 59 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 262.00 | 1 122 233.00 | | 1 138 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 228.00 | 921 067.00 | | 987 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 034.00 | 201 167.00 | | 151 034.00 |
| |
| 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 | 418 742.00 | | 16 127.00 | 418 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 434 869.00 | |
IO DECREASES Total including other intangible assets | | | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 717.00 | | | 39 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 015.00 | | 16 127.00 | 369 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 767.00 | 32 259.00 | | 216 767.00 |
PE DEPRECIATION Total including other intangible assets | 34 008.00 | 1 775.00 | | 34 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 759.00 | 30 484.00 | | 182 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 207.00 | 9 728.00 | 3 513.00 | 25 207.00 |
6X Other provisions for depreciation | 670.00 | 670.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 670.00 | 670.00 | 670.00 |
| |
| 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 | 308 188.00 | 308 188.00 | | 308 188.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 60 173.00 | 60 173.00 | | 60 173.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 185 307.00 | 185 307.00 | | 185 307.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
VS Prepaid expenses | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 401.00 | 120 401.00 | 10 000.00 | 130 401.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 456.00 | 499 456.00 | | 499 456.00 |
