| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 634.00 | 5 027.00 | 607.00 | 5 634.00 |
AR Technical installations, industrial equipment and tools | 39 038.00 | 21 577.00 | 17 461.00 | 39 038.00 |
AT Other tangible assets | 43 385.00 | 26 122.00 | 17 263.00 | 43 385.00 |
BD Other fixed assets | 96 573.00 | | 96 573.00 | 96 573.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 193 279.00 | 52 726.00 | 140 553.00 | 193 279.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BR Intermediate and finished products | 13 119.00 | 1 977.00 | 11 142.00 | 13 119.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 277 379.00 | 1 088.00 | 276 292.00 | 277 379.00 |
BZ Other receivables | 145 143.00 | | 145 143.00 | 145 143.00 |
CF Cash and cash equivalents | 317 114.00 | | 317 114.00 | 317 114.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 771 764.00 | 3 064.00 | 768 700.00 | 771 764.00 |
CO Grand total (0 to V) | 965 043.00 | 55 790.00 | 909 253.00 | 965 043.00 |
CR Shares due in more than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640.00 | 8 140.00 | | 9 640.00 |
DD Legal reserve (1) | 3 407.00 | 1 520.00 | | 3 407.00 |
DG Other reserves | 56 839.00 | 46 146.00 | | 56 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | 12 580.00 | | 23 591.00 |
DL TOTAL (I) | 93 477.00 | 68 386.00 | | 93 477.00 |
DQ Provisions for Expenses | 5 181.00 | 302 345.00 | | 5 181.00 |
DR TOTAL (IV) | 5 181.00 | 302 345.00 | | 5 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 138.00 | 310.00 | | 19 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 10 499.00 | 5 248.00 | | 10 499.00 |
DX Trade payables and related accounts | 72 106.00 | 99 825.00 | | 72 106.00 |
DY Tax and social security liabilities | 682 092.00 | 472 631.00 | | 682 092.00 |
EA Other liabilities | 2 606.00 | 3 751.00 | | 2 606.00 |
EB Prepaid income (2) | 22 154.00 | 6 786.00 | | 22 154.00 |
EC TOTAL (IV) | 810 594.00 | 588 550.00 | | 810 594.00 |
EE Grand total (I to V) | 909 253.00 | 959 281.00 | | 909 253.00 |
EG Accrued income and payables due within one year | 797 525.00 | 588 550.00 | | 797 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 932.00 | | 20 932.00 | 20 932.00 |
FD Production sold - goods | 207 093.00 | | 207 093.00 | 207 093.00 |
FG Production sold - services | 1 095 853.00 | 3 362.00 | 1 099 215.00 | 1 095 853.00 |
FJ Net sales | 1 323 878.00 | 3 362.00 | 1 327 240.00 | 1 323 878.00 |
FM Inventory production | | | 2 141.00 | |
FN Capitalized production | | | 1 125.00 | |
FO Operating subsidies | | | 153 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 652.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 865 545.00 | |
FS Purchases of goods (including customs duties) | | | 16 383.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | 69 714.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 356 203.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 1 061 446.00 | |
FZ Social Security Contributions | | | 318 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 1 859 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 438.00 | 11 140.00 | | 18 438.00 |
HB Exceptional income from capital transactions | 1 161.00 | 3 846.00 | | 1 161.00 |
HD Total exceptional income (VII) | 19 600.00 | 14 985.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 1 721.00 | 304.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | 3 858.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 4 162.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 492.00 | 10 823.00 | | 16 492.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 381.00 | 2 240 202.00 | | 1 886 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 790.00 | 2 227 622.00 | | 1 862 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 591.00 | 12 580.00 | | 23 591.00 |
| |
| 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 | 133 524.00 | | 68 491.00 | 133 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 222.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 193 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 82 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 645.00 | | 17 514.00 | 73 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 245.00 | | 50 977.00 | 54 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 286.00 | 12 660.00 | 8 220.00 | 48 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 333.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 12 327.00 | 8 221.00 | 43 593.00 |
