| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 093.00 | 23 184.00 | 1 909.00 | 25 093.00 |
AR Technical installations, industrial equipment and tools | 643 641.00 | 588 594.00 | 55 047.00 | 643 641.00 |
AT Other tangible assets | 193 349.00 | 165 859.00 | 27 490.00 | 193 349.00 |
BH Other financial assets | 138 146.00 | | 138 146.00 | 138 146.00 |
BJ TOTAL (I) | 1 000 229.00 | 777 638.00 | 222 591.00 | 1 000 229.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 140 625.00 | | 140 625.00 | 140 625.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 946 201.00 | | 946 201.00 | 946 201.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 254 717.00 | | 1 254 717.00 | 1 254 717.00 |
CO Grand total (0 to V) | 2 254 946.00 | 777 638.00 | 1 477 308.00 | 2 254 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 606.00 | 7 606.00 | | 7 606.00 |
DG Other reserves | 2 095.00 | 1 424.00 | | 2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 322.00 | 453 671.00 | | 417 322.00 |
DL TOTAL (I) | 487 023.00 | 522 701.00 | | 487 023.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 324.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 328.00 | 186 490.00 | | 193 328.00 |
DW Advances and down payments received on current orders | 37 743.00 | | | 37 743.00 |
DX Trade payables and related accounts | 123 415.00 | 84 925.00 | | 123 415.00 |
DY Tax and social security liabilities | 422 318.00 | 371 087.00 | | 422 318.00 |
EA Other liabilities | 213 087.00 | 204 166.00 | | 213 087.00 |
EC TOTAL (IV) | 990 286.00 | 846 993.00 | | 990 286.00 |
EE Grand total (I to V) | 1 477 308.00 | 1 369 694.00 | | 1 477 308.00 |
EG Accrued income and payables due within one year | 796 986.00 | 489 174.00 | | 796 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 046.00 | | 8 046.00 | 8 046.00 |
FG Production sold - services | 2 876 195.00 | | 2 876 195.00 | 2 876 195.00 |
FJ Net sales | 2 884 241.00 | | 2 884 241.00 | 2 884 241.00 |
FO Operating subsidies | | | 1 735 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 626 201.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 145 855.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 1 513 796.00 | |
FX Taxes, duties, and similar payments | | | 119 874.00 | |
FY Salaries and Wages | | | 1 650 587.00 | |
FZ Social Security Contributions | | | 461 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 279.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 3 963 069.00 | |
GG - OPERATING RESULT (I - II) | | | 663 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | 472.00 | | 6 696.00 |
A4 Equity method investments | 708.00 | 841.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 278.00 | 482.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 482.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -482.00 | | -278.00 |
HJ Employee participation in company results | 101 593.00 | 124 670.00 | | 101 593.00 |
HK Income tax | 144 585.00 | 183 066.00 | | 144 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 875.00 | 4 513 167.00 | | 4 626 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 553.00 | 4 059 495.00 | | 4 209 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 322.00 | 453 671.00 | | 417 322.00 |
| |
| 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 | 986 575.00 | | 19 362.00 | 986 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 146.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 1 000 229.00 | |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 836 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093.00 | | | 25 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 201.00 | | 16 497.00 | 826 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 281.00 | | 2 865.00 | 135 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 788.00 | 66 279.00 | 5 430.00 | 716 788.00 |
PE DEPRECIATION Total including other intangible assets | 19 928.00 | 3 256.00 | | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 860.00 | 63 023.00 | 5 430.00 | 696 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 300.00 | | | 193 300.00 |
8B Suppliers and Related Accounts | 123 415.00 | 123 415.00 | | 123 415.00 |
8C Staff and Related Accounts | 263 777.00 | 263 777.00 | | 263 777.00 |
8D Social Security and Other Social Organizations | 155 138.00 | 155 138.00 | | 155 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 087.00 | 213 087.00 | | 213 087.00 |
UT Other financial assets | 138 146.00 | | | 138 146.00 |
UX Other trade receivables | 52 400.00 | 52 400.00 | | 52 400.00 |
VB VAT | 31 255.00 | 31 255.00 | | 31 255.00 |
VC Group and associates | 42 267.00 | 42 267.00 | | 42 267.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 517.00 | 66 517.00 | | 66 517.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 860.00 | 195 714.00 | 138 146.00 | 333 860.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 543.00 | 759 243.00 | | 952 543.00 |
