| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 1 331 782.00 | 1 215 272.00 | 116 511.00 | 1 331 782.00 |
AT Other tangible assets | 299 048.00 | 286 094.00 | 12 954.00 | 299 048.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 1 659 167.00 | 1 505 103.00 | 154 063.00 | 1 659 167.00 |
BL Raw materials, supplies | 70 166.00 | 1 951.00 | 68 215.00 | 70 166.00 |
BN Goods in progress | 299 131.00 | | 299 131.00 | 299 131.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 645 288.00 | | 645 288.00 | 645 288.00 |
BZ Other receivables | 61 413.00 | | 61 413.00 | 61 413.00 |
CD Marketable securities | 800 798.00 | | 800 798.00 | 800 798.00 |
CF Cash and cash equivalents | 370 325.00 | | 370 325.00 | 370 325.00 |
CH Prepaid expenses | 53 182.00 | | 53 182.00 | 53 182.00 |
CJ TOTAL (II) | 2 300 785.00 | 1 951.00 | 2 298 833.00 | 2 300 785.00 |
CO Grand total (0 to V) | 3 959 951.00 | 1 507 054.00 | 2 452 897.00 | 3 959 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 458.00 | 152 966.00 | | 161 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 632.00 | 158 493.00 | | 206 632.00 |
DJ Investment subsidies | 15 537.00 | 22 341.00 | | 15 537.00 |
DK Regulated provisions | 23 498.00 | 42 231.00 | | 23 498.00 |
DL TOTAL (I) | 1 322 125.00 | 1 291 031.00 | | 1 322 125.00 |
DW Advances and down payments received on current orders | 732 408.00 | 412 395.00 | | 732 408.00 |
DX Trade payables and related accounts | 176 120.00 | 161 288.00 | | 176 120.00 |
DY Tax and social security liabilities | 219 972.00 | 178 958.00 | | 219 972.00 |
EA Other liabilities | 2 271.00 | 2 428.00 | | 2 271.00 |
EC TOTAL (IV) | 1 130 771.00 | 755 068.00 | | 1 130 771.00 |
EE Grand total (I to V) | 2 452 897.00 | 2 046 099.00 | | 2 452 897.00 |
EG Accrued income and payables due within one year | 398 364.00 | 342 673.00 | | 398 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 170 879.00 | | 2 170 879.00 | 2 170 879.00 |
FJ Net sales | 2 170 879.00 | | 2 170 879.00 | 2 170 879.00 |
FM Inventory production | | | 101 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 285 105.00 | |
FU Purchases of raw materials and other supplies | | | 316 554.00 | |
FV Inventory change (raw materials and supplies) | | | -16 520.00 | |
FW Other purchases and external expenses | | | 698 029.00 | |
FX Taxes, duties, and similar payments | | | 37 950.00 | |
FY Salaries and Wages | | | 657 501.00 | |
FZ Social Security Contributions | | | 287 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 715.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 033 497.00 | |
GG - OPERATING RESULT (I - II) | | | 251 607.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GO Net income from sales of marketable securities | | | 1 437.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 637.00 | 4 743.00 | | 7 637.00 |
HC Reversals of provisions and transfers of expenses | 18 734.00 | 17 566.00 | | 18 734.00 |
HD Total exceptional income (VII) | 26 371.00 | 22 309.00 | | 26 371.00 |
HE Exceptional expenses on management operations | 497.00 | 1 289.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 1 289.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 874.00 | 21 020.00 | | 25 874.00 |
HK Income tax | 75 603.00 | 56 805.00 | | 75 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 230.00 | 2 259 618.00 | | 2 316 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 597.00 | 2 101 125.00 | | 2 109 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 632.00 | 158 493.00 | | 206 632.00 |
HP References: Equipment leasing | 9 623.00 | 7 737.00 | | 9 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476 756.00 | 77 082.00 | | 1 476 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 018.00 | 77 082.00 | | 1 473 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 231.00 | | 18 734.00 | 42 231.00 |
6X Other provisions for depreciation | 2 241.00 | | 290.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | | 290.00 | 2 241.00 |
7C Grand total | 44 472.00 | | 19 024.00 | 44 472.00 |
| |
| 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 | 176 120.00 | 176 120.00 | | 176 120.00 |
8D Social Security and Other Social Organizations | 219 973.00 | 219 973.00 | | 219 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
UX Other trade receivables | 645 288.00 | 645 288.00 | | 645 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 413.00 | 61 413.00 | | 61 413.00 |
VS Prepaid expenses | 53 182.00 | 53 182.00 | | 53 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 482.00 | 759 884.00 | 24 598.00 | 784 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 364.00 | 398 364.00 | | 398 364.00 |
