| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 593.00 | 12 690.00 | 1 903.00 | 14 593.00 |
AR Technical installations, industrial equipment and tools | 323 891.00 | 245 082.00 | 78 810.00 | 323 891.00 |
AT Other tangible assets | 388 093.00 | 310 550.00 | 77 543.00 | 388 093.00 |
BD Other fixed assets | 157 700.00 | | 157 700.00 | 157 700.00 |
BH Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
BJ TOTAL (I) | 941 099.00 | 568 321.00 | 372 778.00 | 941 099.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 517 252.00 | 7 985.00 | 1 509 267.00 | 1 517 252.00 |
CF Cash and cash equivalents | 386 239.00 | | 386 239.00 | 386 239.00 |
CH Prepaid expenses | 44 983.00 | | 44 983.00 | 44 983.00 |
CJ TOTAL (II) | 1 956 198.00 | 7 985.00 | 1 948 213.00 | 1 956 198.00 |
CO Grand total (0 to V) | 2 897 296.00 | 576 306.00 | 2 320 991.00 | 2 897 296.00 |
CS Evaluated investments - equity method | 30 005.00 | | 30 005.00 | 30 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 720 980.00 | | | 720 980.00 |
DH Retained earnings | | 630 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 90 176.00 | | 12 584.00 |
DJ Investment subsidies | | 379.00 | | |
DL TOTAL (I) | 787 464.00 | 775 258.00 | | 787 464.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 15 725.00 | 14 233.00 | | 15 725.00 |
DR TOTAL (IV) | 20 225.00 | 14 233.00 | | 20 225.00 |
DU Loans and Debts from Credit Institutions (3) | 411 201.00 | 39 914.00 | | 411 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995.00 | | |
DW Advances and down payments received on current orders | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 311 505.00 | 453 444.00 | | 311 505.00 |
DY Tax and social security liabilities | 277 676.00 | 270 360.00 | | 277 676.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 482 164.00 | -2 383.00 | | 482 164.00 |
EC TOTAL (IV) | 1 513 302.00 | 763 086.00 | | 1 513 302.00 |
EE Grand total (I to V) | 2 320 991.00 | 1 552 577.00 | | 2 320 991.00 |
EG Accrued income and payables due within one year | 1 512 547.00 | 755 614.00 | | 1 512 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 594 358.00 | |
FJ Net sales | | | 594 358.00 | |
FO Operating subsidies | | | 149 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 794.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 433 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 831 464.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 350 861.00 | |
FZ Social Security Contributions | | | 113 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 725.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 1 409 539.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 504.00 | 6 487.00 | | 504.00 |
HD Total exceptional income (VII) | 691.00 | 6 487.00 | | 691.00 |
HE Exceptional expenses on management operations | 2 387.00 | 2 299.00 | | 2 387.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 3 724.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | 2 763.00 | | -6 196.00 |
HK Income tax | 5 746.00 | 35 943.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 937.00 | 2 431 190.00 | | 1 434 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 353.00 | 2 341 014.00 | | 1 422 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 90 176.00 | | 12 584.00 |
| |
| 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 | 768 711.00 | 187 353.00 | | 768 711.00 |
I3 DECREASES Total Financial Fixed Assets | 16 369.00 | 214 517.00 | | 16 369.00 |
I4 DECREASES Grand Total | 16 369.00 | 939 695.00 | | 16 369.00 |
IO DECREASES Total including other intangible assets | | 14 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 710 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 593.00 | | | 14 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 602.00 | 24 983.00 | | 685 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 516.00 | 162 370.00 | | 68 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 798.00 | 52 445.00 | 568 243.00 | 515 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 2 531.00 | 12 689.00 | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 639.00 | 49 914.00 | 555 553.00 | 505 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 233.00 | 20 225.00 | 14 233.00 | 14 233.00 |
6T Receivables | 5 989.00 | 1 996.00 | | 5 989.00 |
7B Total provisions for depreciation | 5 989.00 | 1 996.00 | | 5 989.00 |
7C Grand total | 20 222.00 | 22 221.00 | 14 233.00 | 20 222.00 |
UE of which provisions and reversals: - Operating | | 17 721.00 | 14 233.00 | |
UJ - Exceptional | | 4 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
UX Other trade receivables | 1 335 154.00 | 1 335 154.00 | | 1 335 154.00 |
UY Staff and related accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
UZ Social Security, other social security organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
VA Doubtful or disputed receivables | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VC Group and associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VM Income taxes | 21 212.00 | 21 212.00 | | 21 212.00 |
VN Other taxes, similar payments | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 775.00 | 102 775.00 | | 102 775.00 |
VS Prepaid expenses | 44 983.00 | 44 983.00 | | 44 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 051.00 | 1 562 234.00 | 26 816.00 | 1 589 051.00 |
