| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 119 632.00 | 103 529.00 | 16 104.00 | 119 632.00 |
AT Other tangible assets | 3 296 359.00 | 2 136 324.00 | 1 160 035.00 | 3 296 359.00 |
BH Other financial assets | 23 633.00 | | 23 633.00 | 23 633.00 |
BJ TOTAL (I) | 3 476 194.00 | 2 275 853.00 | 1 200 342.00 | 3 476 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 641 953.00 | 4 250.00 | 1 637 703.00 | 1 641 953.00 |
BZ Other receivables | 343 471.00 | | 343 471.00 | 343 471.00 |
CF Cash and cash equivalents | 1 205 175.00 | | 1 205 175.00 | 1 205 175.00 |
CH Prepaid expenses | 155 128.00 | | 155 128.00 | 155 128.00 |
CJ TOTAL (II) | 3 345 727.00 | 4 250.00 | 3 341 477.00 | 3 345 727.00 |
CO Grand total (0 to V) | 6 821 922.00 | 2 280 103.00 | 4 541 819.00 | 6 821 922.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 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 | 169 934.00 | 257 075.00 | | 169 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 436.00 | 712 858.00 | | 429 436.00 |
DL TOTAL (I) | 640 069.00 | 1 010 634.00 | | 640 069.00 |
DP Provisions for Risks | | 239 800.00 | | |
DR TOTAL (IV) | | 239 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 309 741.00 | 593 807.00 | | 1 309 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 458.00 | 371 720.00 | | 361 458.00 |
DX Trade payables and related accounts | 1 201 952.00 | 882 358.00 | | 1 201 952.00 |
DY Tax and social security liabilities | 992 090.00 | 1 106 082.00 | | 992 090.00 |
EA Other liabilities | 21 548.00 | 65 590.00 | | 21 548.00 |
EB Prepaid income (2) | 14 960.00 | 14 960.00 | | 14 960.00 |
EC TOTAL (IV) | 3 901 750.00 | 3 034 517.00 | | 3 901 750.00 |
EE Grand total (I to V) | 4 541 819.00 | 4 284 950.00 | | 4 541 819.00 |
EG Accrued income and payables due within one year | | 2 634 457.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 551 711.00 | 53 339.00 | 10 605 050.00 | 10 551 711.00 |
FJ Net sales | 10 551 711.00 | 53 339.00 | 10 605 050.00 | 10 551 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 786.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 803 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FW Other purchases and external expenses | | | 7 257 927.00 | |
FX Taxes, duties, and similar payments | | | 187 272.00 | |
FY Salaries and Wages | | | 1 814 886.00 | |
FZ Social Security Contributions | | | 567 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 32 634.00 | |
GF Total Operating Expenses (II) | | | 10 203 639.00 | |
GG - OPERATING RESULT (I - II) | | | 600 244.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 116.00 | 1 025.00 | | 40 116.00 |
HB Exceptional income from capital transactions | 44 500.00 | 94 417.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | 239 800.00 | 21 670.00 | | 239 800.00 |
HD Total exceptional income (VII) | 324 416.00 | 117 111.00 | | 324 416.00 |
HE Exceptional expenses on management operations | 255 496.00 | 22 753.00 | | 255 496.00 |
HF Exceptional expenses on capital transactions | 35 775.00 | 19 814.00 | | 35 775.00 |
HG Exceptional depreciation and provisions | | 239 800.00 | | |
HH Total exceptional expenses (VIII) | 291 271.00 | 282 366.00 | | 291 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 145.00 | -165 255.00 | | 33 145.00 |
HK Income tax | 191 660.00 | 322 641.00 | | 191 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 309.00 | 11 335 368.00 | | 11 128 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 873.00 | 10 622 509.00 | | 10 698 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 436.00 | 712 858.00 | | 429 436.00 |
| |
| 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 | 3 597 411.00 | | 765 657.00 | 3 597 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 398.00 | 24 203.00 | |
I4 DECREASES Grand Total | | 886 874.00 | 3 476 194.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 475.00 | 3 415 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 481.00 | | 764 986.00 | 3 486 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 930.00 | | 671.00 | 74 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 744 949.00 | 330 603.00 | 799 699.00 | 2 744 949.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 949.00 | 330 603.00 | 799 699.00 | 2 708 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 800.00 | | 239 800.00 | 239 800.00 |
6T Receivables | 24 567.00 | 3 420.00 | 23 737.00 | 24 567.00 |
7B Total provisions for depreciation | 24 567.00 | 3 420.00 | 23 737.00 | 24 567.00 |
7C Grand total | 264 367.00 | 3 420.00 | 263 537.00 | 264 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 420.00 | 23 737.00 | |
UJ - Exceptional | | | 239 800.00 | |
| |
| 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 | 1 201 952.00 | 1 201 952.00 | | 1 201 952.00 |
8C Staff and Related Accounts | 400 851.00 | 400 851.00 | | 400 851.00 |
8D Social Security and Other Social Organizations | 212 422.00 | 212 422.00 | | 212 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 23 633.00 | | 23 633.00 | 23 633.00 |
UX Other trade receivables | 1 636 853.00 | 1 636 853.00 | | 1 636 853.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 161 111.00 | 161 111.00 | | 161 111.00 |
VC Group and associates | 118 196.00 | 118 196.00 | | 118 196.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 1 307 569.00 | 396 856.00 | 910 713.00 | 1 307 569.00 |
VI Group and Associates | 361 458.00 | | 361 458.00 | 361 458.00 |
VJ Loans taken out during the year | 841 180.00 | | | 841 180.00 |
VK Loans repaid during the year | 127 417.00 | | | 127 417.00 |
VP Miscellaneous | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 744.00 | 73 744.00 | | 73 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 174.00 | 48 174.00 | | 48 174.00 |
VS Prepaid expenses | 155 128.00 | 155 128.00 | | 155 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 185.00 | 2 135 452.00 | 28 733.00 | 2 164 185.00 |
VW VAT | 305 073.00 | 305 073.00 | | 305 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 750.00 | 2 629 579.00 | 1 272 171.00 | 3 901 750.00 |
