| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 285.00 | 133.00 | 2 418.00 |
AP Buildings | 605 483.00 | 131 268.00 | 474 215.00 | 605 483.00 |
AR Technical installations, industrial equipment and tools | 700 377.00 | 461 657.00 | 238 720.00 | 700 377.00 |
AT Other tangible assets | 440 971.00 | 206 367.00 | 234 604.00 | 440 971.00 |
BB Receivables related to investments | 100 680.00 | | 100 680.00 | 100 680.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 1 855 129.00 | 801 577.00 | 1 053 552.00 | 1 855 129.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 585 982.00 | 27 732.00 | 558 250.00 | 585 982.00 |
BZ Other receivables | 190 486.00 | | 190 486.00 | 190 486.00 |
CF Cash and cash equivalents | 457 653.00 | | 457 653.00 | 457 653.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 1 238 843.00 | 27 732.00 | 1 211 112.00 | 1 238 843.00 |
CO Grand total (0 to V) | 3 093 973.00 | 829 308.00 | 2 264 664.00 | 3 093 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 657 326.00 | 625 199.00 | | 657 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 128.00 | 482 126.00 | | 418 128.00 |
DL TOTAL (I) | 1 086 453.00 | 1 118 326.00 | | 1 086 453.00 |
DU Loans and Debts from Credit Institutions (3) | 531 487.00 | 597 203.00 | | 531 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 784.00 | 500 882.00 | | 450 784.00 |
DW Advances and down payments received on current orders | 31 104.00 | 35 805.00 | | 31 104.00 |
DX Trade payables and related accounts | 61 587.00 | 88 542.00 | | 61 587.00 |
DY Tax and social security liabilities | 84 927.00 | 146 301.00 | | 84 927.00 |
EA Other liabilities | 18 322.00 | 12 648.00 | | 18 322.00 |
EC TOTAL (IV) | 1 178 211.00 | 1 381 379.00 | | 1 178 211.00 |
EE Grand total (I to V) | 2 264 664.00 | 2 499 705.00 | | 2 264 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 365.00 | 188 900.00 | 1 334 265.00 | 1 145 365.00 |
FJ Net sales | 1 145 365.00 | 188 900.00 | 1 334 265.00 | 1 145 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 225.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 1 361 864.00 | |
FW Other purchases and external expenses | | | 370 048.00 | |
FX Taxes, duties, and similar payments | | | 26 370.00 | |
FY Salaries and Wages | | | 277 649.00 | |
FZ Social Security Contributions | | | 110 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 647.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 995 566.00 | |
GG - OPERATING RESULT (I - II) | | | 366 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 17 470.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 17 470.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 3 186.00 | 90.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 3 186.00 | 448.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 17 022.00 | | 2 014.00 |
HK Income tax | -66 315.00 | 45 246.00 | | -66 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 178.00 | 1 511 497.00 | | 1 367 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 050.00 | 1 029 371.00 | | 949 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 128.00 | 482 126.00 | | 418 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 649.00 | 191 033.00 | 51 398.00 | 661 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 614.00 | 191 033.00 | 51 398.00 | 659 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 784.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 84 747.00 | 61 587.00 | | 84 747.00 |
8D Social Security and Other Social Organizations | 104 231.00 | 84 927.00 | | 104 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 901.00 | 18 322.00 | | 26 901.00 |
UT Other financial assets | 5 734.00 | | 105 848.00 | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 553 763.00 | 65 893.00 | 360 227.00 | 553 763.00 |
VS Prepaid expenses | 907 028.00 | 780 290.00 | | 907 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 762.00 | 780 290.00 | 105 848.00 | 912 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 642.00 | 681 513.00 | 360 227.00 | 1 219 642.00 |
