| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 612.00 | 149 771.00 | 11 841.00 | 161 612.00 |
AP Buildings | 52 246.00 | 38 839.00 | 13 406.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 209 470.00 | 192 377.00 | 17 094.00 | 209 470.00 |
AT Other tangible assets | 3 629 598.00 | 3 210 546.00 | 419 052.00 | 3 629 598.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 4 052 982.00 | 3 591 533.00 | 461 449.00 | 4 052 982.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 369 556.00 | 4 556.00 | 365 000.00 | 369 556.00 |
BZ Other receivables | 89 653.00 | | 89 653.00 | 89 653.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 786 320.00 | | 1 786 320.00 | 1 786 320.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 3 159 843.00 | 4 556.00 | 3 155 287.00 | 3 159 843.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 212 825.00 | 3 596 089.00 | 3 616 736.00 | 7 212 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 374 525.00 | 1 307 783.00 | | 1 374 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 459.00 | 316 742.00 | | 104 459.00 |
DL TOTAL (I) | 1 984 984.00 | 2 130 525.00 | | 1 984 984.00 |
DW Advances and down payments received on current orders | 29 538.00 | 26 471.00 | | 29 538.00 |
DX Trade payables and related accounts | 200 337.00 | 256 512.00 | | 200 337.00 |
DY Tax and social security liabilities | 285 894.00 | 384 374.00 | | 285 894.00 |
EA Other liabilities | 1 115 983.00 | 17 280.00 | | 1 115 983.00 |
EC TOTAL (IV) | 1 631 752.00 | 684 637.00 | | 1 631 752.00 |
EE Grand total (I to V) | 3 616 736.00 | 2 815 162.00 | | 3 616 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 237.00 | |
FG Production sold - services | | | 2 922 786.00 | |
FJ Net sales | | | 3 010 023.00 | |
FO Operating subsidies | | | 79 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 44 145.00 | |
FR Total operating income (I) | | | 3 134 180.00 | |
FS Purchases of goods (including customs duties) | | | 100 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 970 499.00 | |
FX Taxes, duties, and similar payments | | | 195 453.00 | |
FY Salaries and Wages | | | 1 116 698.00 | |
FZ Social Security Contributions | | | 487 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 040 194.00 | |
GG - OPERATING RESULT (I - II) | | | 93 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 871.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 197.00 | 4 642.00 | | 16 197.00 |
HD Total exceptional income (VII) | 16 197.00 | 4 642.00 | | 16 197.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 448.00 | 4 642.00 | | 15 448.00 |
HJ Employee participation in company results | | 56 838.00 | | |
HK Income tax | 10 862.00 | 120 414.00 | | 10 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 263.00 | 3 735 604.00 | | 3 156 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 805.00 | 3 418 862.00 | | 3 051 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 459.00 | 316 742.00 | | 104 459.00 |
| |
| 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 | 3 937 267.00 | | 115 715.00 | 3 937 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 4 052 982.00 | |
IO DECREASES Total including other intangible assets | | | 161 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 891 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 572.00 | | 8 040.00 | 153 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 639.00 | | 107 674.00 | 3 783 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 424 770.00 | 166 763.00 | | 3 424 770.00 |
PE DEPRECIATION Total including other intangible assets | 143 033.00 | 6 738.00 | | 143 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 736.00 | 160 025.00 | | 3 281 736.00 |
| |
| 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 | 200 337.00 | 200 337.00 | | 200 337.00 |
8D Social Security and Other Social Organizations | 285 894.00 | 285 894.00 | | 285 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 983.00 | 1 115 983.00 | | 1 115 983.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 369 556.00 | 369 556.00 | | 369 556.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 79 450.00 | 79 450.00 | | 79 450.00 |
VP Miscellaneous | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 226.00 | 472 170.00 | 56.00 | 472 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 214.00 | 1 602 214.00 | | 1 602 214.00 |
