| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 297.00 | 25 297.00 | | 25 297.00 |
AP Buildings | 581 812.00 | 561 956.00 | 19 855.00 | 581 812.00 |
AR Technical installations, industrial equipment and tools | 252 944.00 | 201 736.00 | 51 207.00 | 252 944.00 |
AT Other tangible assets | 608 409.00 | 446 215.00 | 162 194.00 | 608 409.00 |
BF Loans | 6 606.00 | | 6 606.00 | 6 606.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 478 892.00 | 1 235 206.00 | 243 686.00 | 1 478 892.00 |
BL Raw materials, supplies | 23 125.00 | | 23 125.00 | 23 125.00 |
BP Services in progress | 66 526.00 | | 66 526.00 | 66 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 712.00 | 71 390.00 | 555 322.00 | 626 712.00 |
BZ Other receivables | 2 712 630.00 | | 2 712 630.00 | 2 712 630.00 |
CF Cash and cash equivalents | 844 024.00 | | 844 024.00 | 844 024.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 4 284 203.00 | 71 390.00 | 4 212 812.00 | 4 284 203.00 |
CO Grand total (0 to V) | 5 763 096.00 | 1 306 597.00 | 4 456 498.00 | 5 763 096.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 363 520.00 | 363 520.00 | | 363 520.00 |
DG Other reserves | 1 798 074.00 | 1 505 774.00 | | 1 798 074.00 |
DH Retained earnings | 228.00 | 170.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 032.00 | 392 357.00 | | 377 032.00 |
DJ Investment subsidies | 763 574.00 | 301 103.00 | | 763 574.00 |
DL TOTAL (I) | 3 412 429.00 | 2 672 926.00 | | 3 412 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 327.00 | | 1 427.00 |
DW Advances and down payments received on current orders | 13 303.00 | 4 820.00 | | 13 303.00 |
DX Trade payables and related accounts | 348 709.00 | 336 624.00 | | 348 709.00 |
DY Tax and social security liabilities | 568 514.00 | 608 022.00 | | 568 514.00 |
EA Other liabilities | 112 113.00 | 103 847.00 | | 112 113.00 |
EC TOTAL (IV) | 1 044 068.00 | 1 054 642.00 | | 1 044 068.00 |
EE Grand total (I to V) | 4 456 498.00 | 3 727 568.00 | | 4 456 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 255 005.00 | | 6 255 005.00 | 6 255 005.00 |
FJ Net sales | 6 255 005.00 | | 6 255 005.00 | 6 255 005.00 |
FM Inventory production | | | 64 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 667.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 6 765 630.00 | |
FU Purchases of raw materials and other supplies | | | 400 292.00 | |
FV Inventory change (raw materials and supplies) | | | -10 140.00 | |
FW Other purchases and external expenses | | | 2 608 866.00 | |
FX Taxes, duties, and similar payments | | | 357 152.00 | |
FY Salaries and Wages | | | 2 167 276.00 | |
FZ Social Security Contributions | | | 655 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 6 259 860.00 | |
GG - OPERATING RESULT (I - II) | | | 505 769.00 | |
GL Other interest and similar income | | | 12 608.00 | |
GP Total financial income (V) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 461.00 | | |
HB Exceptional income from capital transactions | 43 528.00 | 43 905.00 | | 43 528.00 |
HD Total exceptional income (VII) | 43 528.00 | 83 366.00 | | 43 528.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 528.00 | 83 296.00 | | 43 528.00 |
HJ Employee participation in company results | 60 520.00 | 99 947.00 | | 60 520.00 |
HK Income tax | 124 355.00 | 151 253.00 | | 124 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 767.00 | 6 613 643.00 | | 6 821 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 735.00 | 6 221 286.00 | | 6 444 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 032.00 | 392 357.00 | | 377 032.00 |
| |
| 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 | 1 459 699.00 | | 23 394.00 | 1 459 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 428.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 478 893.00 | |
IO DECREASES Total including other intangible assets | | | 25 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 298.00 | | | 25 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 679.00 | | 17 488.00 | 1 425 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 5 906.00 | 8 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 775.00 | 52 432.00 | | 1 182 775.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | | | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 478.00 | 52 432.00 | | 1 157 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 516.00 | 875.00 | | 70 516.00 |
7B Total provisions for depreciation | 70 516.00 | 875.00 | | 70 516.00 |
7C Grand total | 70 516.00 | 875.00 | | 70 516.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
| |
| 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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 348 710.00 | 348 710.00 | | 348 710.00 |
8C Staff and Related Accounts | 235 752.00 | 235 752.00 | | 235 752.00 |
8D Social Security and Other Social Organizations | 293 080.00 | 293 080.00 | | 293 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 114.00 | 112 114.00 | | 112 114.00 |
UP Loans | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 626 713.00 | 626 713.00 | | 626 713.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 2 577 179.00 | 2 577 179.00 | | 2 577 179.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VM Income taxes | 38 210.00 | 38 210.00 | | 38 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 853.00 | 33 853.00 | | 33 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 612.00 | 96 612.00 | | 96 612.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 620.00 | 3 357 132.00 | 1 488.00 | 3 358 620.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 765.00 | 1 030 765.00 | | 1 030 765.00 |
