| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 630.00 | 19 309.00 | 5 321.00 | 24 630.00 |
AP Buildings | 115 293.00 | 87 438.00 | 27 855.00 | 115 293.00 |
AT Other tangible assets | 1 476 717.00 | 1 188 259.00 | 288 458.00 | 1 476 717.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 619 640.00 | 1 295 007.00 | 324 634.00 | 1 619 640.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 112 606.00 | | 112 606.00 | 112 606.00 |
BZ Other receivables | 177 695.00 | | 177 695.00 | 177 695.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 266 164.00 | | 266 164.00 | 266 164.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 565 205.00 | | 565 205.00 | 565 205.00 |
CO Grand total (0 to V) | 2 184 845.00 | 1 295 007.00 | 889 839.00 | 2 184 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 030.00 | 84 915.00 | | 52 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 511.00 | 117 116.00 | | 91 511.00 |
DJ Investment subsidies | 158 865.00 | 308 744.00 | | 158 865.00 |
DL TOTAL (I) | 335 407.00 | 543 774.00 | | 335 407.00 |
DT Other Bond Issues | 167 664.00 | 250 413.00 | | 167 664.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 77.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 184.00 | | |
DW Advances and down payments received on current orders | 13 085.00 | | | 13 085.00 |
DX Trade payables and related accounts | 129 698.00 | 265 543.00 | | 129 698.00 |
EA Other liabilities | 123 063.00 | 80 762.00 | | 123 063.00 |
EB Prepaid income (2) | 120 851.00 | 124 203.00 | | 120 851.00 |
EC TOTAL (IV) | 554 432.00 | 741 183.00 | | 554 432.00 |
EE Grand total (I to V) | 889 839.00 | 1 284 957.00 | | 889 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 256.00 | | 8 256.00 | 8 256.00 |
FG Production sold - services | 1 421 202.00 | | 1 421 202.00 | 1 421 202.00 |
FJ Net sales | 1 429 458.00 | | 1 429 458.00 | 1 429 458.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 564.00 | |
FR Total operating income (I) | | | 1 485 833.00 | |
FW Other purchases and external expenses | | | 1 169 049.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 902.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 435 009.00 | |
GG - OPERATING RESULT (I - II) | | | 50 824.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -71 651.00 | -4 766.00 | | -71 651.00 |
HB Exceptional income from capital transactions | 149 879.00 | 149 879.00 | | 149 879.00 |
HD Total exceptional income (VII) | 78 228.00 | 145 112.00 | | 78 228.00 |
HE Exceptional expenses on management operations | 140.00 | 1 980.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 2 576.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 4 556.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 088.00 | 140 556.00 | | 78 088.00 |
HK Income tax | 35 587.00 | 45 545.00 | | 35 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 091.00 | 1 650 373.00 | | 1 564 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 580.00 | 1 533 257.00 | | 1 472 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 511.00 | 117 116.00 | | 91 511.00 |
HP References: Equipment leasing | 4 584.00 | 4 584.00 | | 4 584.00 |
| |
| 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 | 1 585 900.00 | | 33 740.00 | 1 585 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 619 640.00 | |
IO DECREASES Total including other intangible assets | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 271.00 | | 33 740.00 | 1 558 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 105.00 | 264 902.00 | | 1 030 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 649.00 | 3 660.00 | | 15 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 456.00 | 261 242.00 | | 1 014 456.00 |
| |
| 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 | 129 698.00 | 129 698.00 | | 129 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 055.00 | 110 055.00 | | 110 055.00 |
8L Deferred income | 120 851.00 | 120 851.00 | | 120 851.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 112 606.00 | 112 606.00 | | 112 606.00 |
VB VAT | 142 284.00 | 142 284.00 | | 142 284.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 167 664.00 | 107 729.00 | 59 935.00 | 167 664.00 |
VK Loans repaid during the year | 82 635.00 | | | 82 635.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VP Miscellaneous | 22 076.00 | 22 076.00 | | 22 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 495.00 | 296 495.00 | 3 000.00 | 299 495.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 347.00 | 481 412.00 | 59 935.00 | 541 347.00 |
