| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 356.00 | 22 147.00 | 209.00 | 22 356.00 |
AP Buildings | 511 226.00 | 175 170.00 | 336 056.00 | 511 226.00 |
AR Technical installations, industrial equipment and tools | 239 244.00 | 147 586.00 | 91 658.00 | 239 244.00 |
AT Other tangible assets | 486 120.00 | 312 309.00 | 173 811.00 | 486 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 259 698.00 | 657 212.00 | 602 486.00 | 1 259 698.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 945.00 | | 15 945.00 | 15 945.00 |
BX Customers and related accounts | 107 193.00 | 14 060.00 | 93 133.00 | 107 193.00 |
BZ Other receivables | 378 975.00 | | 378 975.00 | 378 975.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 818 731.00 | | 818 731.00 | 818 731.00 |
CH Prepaid expenses | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 1 490 757.00 | 14 060.00 | 1 476 697.00 | 1 490 757.00 |
CO Grand total (0 to V) | 2 750 455.00 | 671 272.00 | 2 079 183.00 | 2 750 455.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 521.00 | 64 102.00 | | 521.00 |
DH Retained earnings | 2 170.00 | 108 280.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 831.00 | 410 309.00 | | 239 831.00 |
DL TOTAL (I) | 243 622.00 | 583 791.00 | | 243 622.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 708.00 | 430 287.00 | | 271 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 973.00 | 456 300.00 | | 90 973.00 |
DW Advances and down payments received on current orders | 28 210.00 | 2 708.00 | | 28 210.00 |
DX Trade payables and related accounts | 440 659.00 | 393 024.00 | | 440 659.00 |
DY Tax and social security liabilities | 690 054.00 | 462 011.00 | | 690 054.00 |
EA Other liabilities | 313 956.00 | 16 193.00 | | 313 956.00 |
EB Prepaid income (2) | | 3 734.00 | | |
EC TOTAL (IV) | 1 835 561.00 | 1 764 257.00 | | 1 835 561.00 |
EE Grand total (I to V) | 2 079 183.00 | 2 448 048.00 | | 2 079 183.00 |
EG Accrued income and payables due within one year | 1 661 320.00 | 1 761 549.00 | | 1 661 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 126 232.00 | | 5 126 232.00 | 5 126 232.00 |
FJ Net sales | 5 126 232.00 | | 5 126 232.00 | 5 126 232.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 263 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 378 503.00 | |
FV Inventory change (raw materials and supplies) | | | 14 106.00 | |
FW Other purchases and external expenses | | | 1 525 825.00 | |
FX Taxes, duties, and similar payments | | | 178 792.00 | |
FY Salaries and Wages | | | 1 854 136.00 | |
FZ Social Security Contributions | | | 573 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 060.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 665 979.00 | |
GG - OPERATING RESULT (I - II) | | | 598 007.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 078.00 | 35 519.00 | | 29 078.00 |
A4 Equity method investments | 602.00 | 654.00 | | 602.00 |
HA Exceptional income from management transactions | 228.00 | 47 147.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 47 147.00 | | 228.00 |
HE Exceptional expenses on management operations | 216 304.00 | 16 465.00 | | 216 304.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 216 304.00 | 116 737.00 | | 216 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 075.00 | -69 589.00 | | -216 075.00 |
HJ Employee participation in company results | 56 440.00 | 70 837.00 | | 56 440.00 |
HK Income tax | 80 755.00 | 138 756.00 | | 80 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 610.00 | 5 270 936.00 | | 5 265 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 779.00 | 4 860 626.00 | | 5 025 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 831.00 | 410 309.00 | | 239 831.00 |
| |
| 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 | 1 179 761.00 | | 79 937.00 | 1 179 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 1 259 698.00 | |
IO DECREASES Total including other intangible assets | | | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 134.00 | | 222.00 | 22 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 875.00 | | 79 715.00 | 1 156 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 161.00 | 124 051.00 | | 533 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 534.00 | 613.00 | | 21 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 627.00 | 123 438.00 | | 511 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 14 060.00 | | |
7B Total provisions for depreciation | | 14 060.00 | | |
7C Grand total | 100 000.00 | 14 060.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 14 060.00 | 100 000.00 | |
| |
| 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 | 440 659.00 | 440 659.00 | | 440 659.00 |
8C Staff and Related Accounts | 215 145.00 | 215 145.00 | | 215 145.00 |
8D Social Security and Other Social Organizations | 221 942.00 | 221 942.00 | | 221 942.00 |
8E Income Taxes | 108 200.00 | 108 200.00 | | 108 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 956.00 | 313 956.00 | | 313 956.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 89 109.00 | 89 109.00 | | 89 109.00 |
UY Staff and related accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 18 084.00 | 18 084.00 | | 18 084.00 |
VB VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VC Group and associates | 227 429.00 | 227 429.00 | | 227 429.00 |
VH Loans with a maturity of more than one year at origin | 271 708.00 | 125 678.00 | 146 030.00 | 271 708.00 |
VI Group and Associates | 90 973.00 | 90 973.00 | | 90 973.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 94 789.00 | 94 789.00 | | 94 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 365.00 | 128 365.00 | | 128 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 19 913.00 | 19 913.00 | | 19 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 481.00 | 506 481.00 | | 506 481.00 |
VW VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 350.00 | 1 661 320.00 | 146 030.00 | 1 807 350.00 |
