| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 584.00 | 63 610.00 | 2 974.00 | 66 584.00 |
AP Buildings | 12 926.00 | 5 304.00 | 7 623.00 | 12 926.00 |
AR Technical installations, industrial equipment and tools | 631 947.00 | 625 882.00 | 6 065.00 | 631 947.00 |
AT Other tangible assets | 48 984.00 | 38 937.00 | 10 048.00 | 48 984.00 |
AV Fixed assets in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 776 234.00 | 733 733.00 | 42 501.00 | 776 234.00 |
BX Customers and related accounts | 188 379.00 | | 188 379.00 | 188 379.00 |
BZ Other receivables | 471 106.00 | | 471 106.00 | 471 106.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 670 266.00 | | 670 266.00 | 670 266.00 |
CO Grand total (0 to V) | 1 446 500.00 | 733 733.00 | 712 767.00 | 1 446 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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) | 4 001.00 | 4 000.00 | | 4 001.00 |
DH Retained earnings | 156 764.00 | 10 974.00 | | 156 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 053.00 | 145 790.00 | | 215 053.00 |
DK Regulated provisions | 5 797.00 | 42 616.00 | | 5 797.00 |
DL TOTAL (I) | 421 615.00 | 243 381.00 | | 421 615.00 |
DW Advances and down payments received on current orders | 2 043.00 | 3 011.00 | | 2 043.00 |
DX Trade payables and related accounts | 139 909.00 | 116 827.00 | | 139 909.00 |
DY Tax and social security liabilities | 19 198.00 | 1 222.00 | | 19 198.00 |
DZ Fixed asset liabilities and related accounts | 13 793.00 | | | 13 793.00 |
EA Other liabilities | 116 209.00 | 116 084.00 | | 116 209.00 |
EC TOTAL (IV) | 291 152.00 | 237 144.00 | | 291 152.00 |
EE Grand total (I to V) | 712 767.00 | 480 525.00 | | 712 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 568.00 | | 889 568.00 | 889 568.00 |
FJ Net sales | 889 568.00 | | 889 568.00 | 889 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 889 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 525.00 | |
FW Other purchases and external expenses | | | 568 967.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 923.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 634 071.00 | |
GG - OPERATING RESULT (I - II) | | | 255 893.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 349.00 | 67 376.00 | | 37 349.00 |
HD Total exceptional income (VII) | 37 349.00 | 67 376.00 | | 37 349.00 |
HG Exceptional depreciation and provisions | 530.00 | 775.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 775.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 819.00 | 66 601.00 | | 36 819.00 |
HJ Employee participation in company results | -4 139.00 | -4 405.00 | | -4 139.00 |
HK Income tax | 82 409.00 | 63 614.00 | | 82 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 856.00 | 920 839.00 | | 927 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 802.00 | 775 048.00 | | 712 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 053.00 | 145 790.00 | | 215 053.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 776 234.00 | | |
IO DECREASES Total including other intangible assets | | 66 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 707 650.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 810.00 | 45 923.00 | | 687 810.00 |
PE DEPRECIATION Total including other intangible assets | 52 327.00 | 11 284.00 | | 52 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 483.00 | 34 640.00 | | 635 483.00 |
| |
| 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 | 139 909.00 | 139 909.00 | | 139 909.00 |
8E Income Taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 252.00 | 118 252.00 | | 118 252.00 |
UX Other trade receivables | 188 379.00 | 188 379.00 | | 188 379.00 |
VC Group and associates | 470 981.00 | 470 981.00 | | 470 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 042.00 | 670 042.00 | | 670 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 152.00 | 291 152.00 | | 291 152.00 |
