| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 196 541.00 | | 196 541.00 | 196 541.00 |
AP Buildings | 1 980 440.00 | 1 927 486.00 | 52 954.00 | 1 980 440.00 |
AR Technical installations, industrial equipment and tools | 861 197.00 | 807 665.00 | 53 531.00 | 861 197.00 |
AT Other tangible assets | 184 367.00 | 177 408.00 | 6 959.00 | 184 367.00 |
AV Fixed assets in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 3 275 109.00 | 2 912 560.00 | 362 550.00 | 3 275 109.00 |
BX Customers and related accounts | 4 488 073.00 | 1 228 571.00 | 3 259 502.00 | 4 488 073.00 |
BZ Other receivables | 7 331 060.00 | 1 926.00 | 7 329 134.00 | 7 331 060.00 |
CJ TOTAL (II) | 11 819 133.00 | 1 230 497.00 | 10 588 636.00 | 11 819 133.00 |
CO Grand total (0 to V) | 15 094 242.00 | 4 143 056.00 | 10 951 185.00 | 15 094 242.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 313.00 | 1 344.00 | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 628.00 | 1 787 581.00 | | 704 628.00 |
DL TOTAL (I) | 5 655 941.00 | 6 738 925.00 | | 5 655 941.00 |
DP Provisions for Risks | 383 812.00 | 286 244.00 | | 383 812.00 |
DQ Provisions for Expenses | 14 178.00 | 149 273.00 | | 14 178.00 |
DR TOTAL (IV) | 397 990.00 | 435 516.00 | | 397 990.00 |
DU Loans and Debts from Credit Institutions (3) | 63 357.00 | 286 214.00 | | 63 357.00 |
DW Advances and down payments received on current orders | 370 985.00 | 678 248.00 | | 370 985.00 |
DX Trade payables and related accounts | 915 698.00 | 5 866 501.00 | | 915 698.00 |
DY Tax and social security liabilities | 232 033.00 | 954 091.00 | | 232 033.00 |
DZ Fixed asset liabilities and related accounts | | 6 811.00 | | |
EA Other liabilities | 3 269 285.00 | 6 672 273.00 | | 3 269 285.00 |
EB Prepaid income (2) | 45 897.00 | 6 390.00 | | 45 897.00 |
EC TOTAL (IV) | 4 897 255.00 | 14 470 534.00 | | 4 897 255.00 |
EE Grand total (I to V) | 10 951 185.00 | 21 644 976.00 | | 10 951 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 900 594.00 | | 3 900 594.00 | 3 900 594.00 |
FJ Net sales | 3 900 594.00 | | 3 900 594.00 | 3 900 594.00 |
FN Capitalized production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 013.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 4 588 153.00 | |
FW Other purchases and external expenses | | | 1 875 403.00 | |
FX Taxes, duties, and similar payments | | | 48 951.00 | |
FY Salaries and Wages | | | 609 988.00 | |
FZ Social Security Contributions | | | 222 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 476 295.00 | |
GF Total Operating Expenses (II) | | | 3 547 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 170.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 492.00 | 5 230.00 | | 19 492.00 |
HC Reversals of provisions and transfers of expenses | 91 317.00 | 11 900 333.00 | | 91 317.00 |
HD Total exceptional income (VII) | 110 808.00 | 11 905 562.00 | | 110 808.00 |
HF Exceptional expenses on capital transactions | 17 439.00 | 11 899 052.00 | | 17 439.00 |
HG Exceptional depreciation and provisions | 109 136.00 | 22 551.00 | | 109 136.00 |
HH Total exceptional expenses (VIII) | 126 575.00 | 11 921 603.00 | | 126 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 767.00 | -16 040.00 | | -15 767.00 |
HJ Employee participation in company results | 23 410.00 | 21 540.00 | | 23 410.00 |
HK Income tax | 319 801.00 | 770 072.00 | | 319 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 397.00 | 37 848 106.00 | | 4 722 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 769.00 | 36 060 525.00 | | 4 017 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 628.00 | 1 787 581.00 | | 704 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 087 000.00 | 58 000.00 | 1 233 000.00 | 4 087 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 000.00 | 58 000.00 | 1 233 000.00 | 4 087 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 436 000.00 | 215 000.00 | 253 000.00 | 436 000.00 |
6T Receivables | 1 590 000.00 | 151 000.00 | 512 000.00 | 1 590 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 1 592 000.00 | 151 000.00 | 512 000.00 | 1 592 000.00 |
7C Grand total | 2 028 000.00 | 366 000.00 | 765 000.00 | 2 028 000.00 |
UE of which provisions and reversals: - Operating | | 259 000.00 | 674 000.00 | |
UJ - Exceptional | | 107 000.00 | 91 000.00 | |
| |
| 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 | 916 000.00 | 916 000.00 | | 916 000.00 |
8D Social Security and Other Social Organizations | 232 000.00 | 232 000.00 | | 232 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269 000.00 | 3 269 000.00 | | 3 269 000.00 |
UX Other trade receivables | 4 488 000.00 | 4 488 000.00 | | 4 488 000.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331 000.00 | 7 331 000.00 | | 7 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819 000.00 | 11 819 000.00 | | 11 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
