| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 171 121.00 | | 171 121.00 | 171 121.00 |
AP Buildings | 518 459.00 | 457 488.00 | 60 970.00 | 518 459.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 268 433.00 | 240 942.00 | 27 491.00 | 268 433.00 |
BD Other fixed assets | 153 583.00 | | 153 583.00 | 153 583.00 |
BJ TOTAL (I) | 1 138 706.00 | 722 490.00 | 416 216.00 | 1 138 706.00 |
BN Goods in progress | 1 322 727.00 | | 1 322 727.00 | 1 322 727.00 |
BX Customers and related accounts | 279 941.00 | 3 712.00 | 276 228.00 | 279 941.00 |
BZ Other receivables | 116 951.00 | | 116 951.00 | 116 951.00 |
CD Marketable securities | 750 379.00 | 7 758.00 | 742 621.00 | 750 379.00 |
CF Cash and cash equivalents | 2 586 870.00 | | 2 586 870.00 | 2 586 870.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 5 059 822.00 | 11 470.00 | 5 048 352.00 | 5 059 822.00 |
CO Grand total (0 to V) | 6 198 529.00 | 733 960.00 | 5 464 568.00 | 6 198 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 960 576.00 | 1 944 759.00 | | 1 960 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 947.00 | 235 816.00 | | 175 947.00 |
DL TOTAL (I) | 2 180 523.00 | 2 224 576.00 | | 2 180 523.00 |
DP Provisions for Risks | 20 283.00 | 26 654.00 | | 20 283.00 |
DQ Provisions for Expenses | 102 592.00 | 86 938.00 | | 102 592.00 |
DR TOTAL (IV) | 122 875.00 | 113 592.00 | | 122 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 098.00 | 94 907.00 | | 68 098.00 |
DW Advances and down payments received on current orders | 40 188.00 | 56 978.00 | | 40 188.00 |
DX Trade payables and related accounts | 1 018 989.00 | 773 860.00 | | 1 018 989.00 |
DY Tax and social security liabilities | 253 194.00 | 264 123.00 | | 253 194.00 |
EA Other liabilities | 37 875.00 | 48 038.00 | | 37 875.00 |
EB Prepaid income (2) | 1 742 824.00 | 1 822 947.00 | | 1 742 824.00 |
EC TOTAL (IV) | 3 161 170.00 | 3 060 855.00 | | 3 161 170.00 |
EE Grand total (I to V) | 5 464 568.00 | 5 399 024.00 | | 5 464 568.00 |
EG Accrued income and payables due within one year | 3 120 982.00 | 3 003 877.00 | | 3 120 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 710 965.00 | | 3 710 965.00 | 3 710 965.00 |
FG Production sold - services | 41 759.00 | | 41 759.00 | 41 759.00 |
FJ Net sales | 3 752 725.00 | | 3 752 725.00 | 3 752 725.00 |
FM Inventory production | | | -126 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 865.00 | |
FR Total operating income (I) | | | 3 679 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 764 282.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 467 904.00 | |
FZ Social Security Contributions | | | 197 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 668.00 | |
GF Total Operating Expenses (II) | | | 3 516 230.00 | |
GG - OPERATING RESULT (I - II) | | | 162 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 481.00 | 45 932.00 | | 38 481.00 |
HA Exceptional income from management transactions | 49.00 | 20 179.00 | | 49.00 |
HB Exceptional income from capital transactions | | 22 850.00 | | |
HD Total exceptional income (VII) | 49.00 | 43 029.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 355.00 | 26 374.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 17 831.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 44 206.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 177.00 | | -1 306.00 |
HK Income tax | 68 098.00 | 94 907.00 | | 68 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 264.00 | 4 139 058.00 | | 3 768 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 317.00 | 3 903 241.00 | | 3 592 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 947.00 | 235 816.00 | | 175 947.00 |
| |
| 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 | 1 206 580.00 | | 1 606.00 | 1 206 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 583.00 | |
I4 DECREASES Grand Total | | 69 479.00 | 1 138 707.00 | |
IO DECREASES Total including other intangible assets | | 5 036.00 | 22 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 443.00 | 962 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 745.00 | | | 27 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 858.00 | | | 1 026 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 977.00 | | 1 606.00 | 151 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 141.00 | 28 829.00 | 69 479.00 | 763 141.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | | 5 036.00 | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 445.00 | 28 829.00 | 64 443.00 | 738 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 592.00 | 23 668.00 | 14 385.00 | 113 592.00 |
6T Receivables | 1 801.00 | 1 911.00 | | 1 801.00 |
6X Other provisions for depreciation | 1 125.00 | 6 633.00 | | 1 125.00 |
7B Total provisions for depreciation | 2 926.00 | 8 544.00 | | 2 926.00 |
7C Grand total | 116 518.00 | 32 212.00 | 14 385.00 | 116 518.00 |
UE of which provisions and reversals: - Operating | | 25 578.00 | 14 385.00 | |
UG - Financial | | 6 633.00 | | |
| |
| 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 | 1 018 990.00 | 1 018 990.00 | | 1 018 990.00 |
8C Staff and Related Accounts | 89 301.00 | 89 301.00 | | 89 301.00 |
8D Social Security and Other Social Organizations | 75 052.00 | 75 052.00 | | 75 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
8L Deferred income | 1 742 825.00 | 1 742 825.00 | | 1 742 825.00 |
UX Other trade receivables | 276 229.00 | 276 229.00 | | 276 229.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 85 524.00 | 85 524.00 | | 85 524.00 |
VI Group and Associates | 68 098.00 | 68 098.00 | | 68 098.00 |
VP Miscellaneous | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 773.00 | 28 773.00 | | 28 773.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 846.00 | 399 846.00 | | 399 846.00 |
VW VAT | 85 501.00 | 85 501.00 | | 85 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 982.00 | 3 120 982.00 | | 3 120 982.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
