| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 127.00 | 68 692.00 | 24 434.00 | 93 127.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 66 240.00 | 52 454.00 | 13 786.00 | 66 240.00 |
AR Technical installations, industrial equipment and tools | 70 824.00 | 66 697.00 | 4 127.00 | 70 824.00 |
AT Other tangible assets | 240 814.00 | 196 317.00 | 44 497.00 | 240 814.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 157 020.00 | | 157 020.00 | 157 020.00 |
BJ TOTAL (I) | 698 139.00 | 407 028.00 | 291 111.00 | 698 139.00 |
BL Raw materials, supplies | 124 216.00 | | 124 216.00 | 124 216.00 |
BV Advances and down payments on orders | 13 228.00 | | 13 228.00 | 13 228.00 |
BX Customers and related accounts | 3 289 188.00 | 35 559.00 | 3 253 629.00 | 3 289 188.00 |
BZ Other receivables | 484 731.00 | | 484 731.00 | 484 731.00 |
CD Marketable securities | 141 371.00 | | 141 371.00 | 141 371.00 |
CF Cash and cash equivalents | 507 305.00 | | 507 305.00 | 507 305.00 |
CH Prepaid expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 4 607 880.00 | 35 559.00 | 4 572 321.00 | 4 607 880.00 |
CO Grand total (0 to V) | 5 306 019.00 | 442 587.00 | 4 863 432.00 | 5 306 019.00 |
CU Other investments | 46 945.00 | | 46 945.00 | 46 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | 287 248.00 | 128 725.00 | | 287 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 706.00 | 158 524.00 | | 87 706.00 |
DL TOTAL (I) | 1 136 187.00 | 1 048 481.00 | | 1 136 187.00 |
DP Provisions for Risks | 24 000.00 | 20 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 20 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 140.00 | 391 488.00 | | 1 003 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 9 122.00 | | 106.00 |
DX Trade payables and related accounts | 1 106 313.00 | 1 609 263.00 | | 1 106 313.00 |
DY Tax and social security liabilities | 750 940.00 | 761 765.00 | | 750 940.00 |
EA Other liabilities | 42 828.00 | 221 339.00 | | 42 828.00 |
EB Prepaid income (2) | 799 919.00 | 942 551.00 | | 799 919.00 |
EC TOTAL (IV) | 3 703 245.00 | 3 935 527.00 | | 3 703 245.00 |
EE Grand total (I to V) | 4 863 432.00 | 5 004 008.00 | | 4 863 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 042 146.00 | 1.00 | 7 042 146.00 | 7 042 146.00 |
FJ Net sales | 7 042 146.00 | 1.00 | 7 042 146.00 | 7 042 146.00 |
FO Operating subsidies | | | 24 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 351.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 115 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 2 875 181.00 | |
FX Taxes, duties, and similar payments | | | 54 102.00 | |
FY Salaries and Wages | | | 839 082.00 | |
FZ Social Security Contributions | | | 466 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 7 047 433.00 | |
GG - OPERATING RESULT (I - II) | | | 68 541.00 | |
GP Total financial income (V) | | | 45 751.00 | |
GR Interest and similar expenses | | | 21 198.00 | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 244 369.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 749.00 | 264 410.00 | | 25 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | -20 042.00 | | -5 749.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 725.00 | 7 717 050.00 | | 7 181 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 019.00 | 7 558 526.00 | | 7 094 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 706.00 | 158 524.00 | | 87 706.00 |
| |
| 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 | 739 942.00 | | 26 791.00 | 739 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 562.00 | 204 266.00 | |
I4 DECREASES Grand Total | | 68 594.00 | 698 139.00 | |
IO DECREASES Total including other intangible assets | | | 182 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 032.00 | 311 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 906.00 | | 1 328.00 | 180 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 907.00 | | 24 763.00 | 345 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 128.00 | | 700.00 | 213 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 308.00 | 40 752.00 | 59 032.00 | 425 308.00 |
PE DEPRECIATION Total including other intangible assets | 130 180.00 | 13 834.00 | | 130 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 127.00 | 26 918.00 | 59 032.00 | 295 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 24 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 35 559.00 | | | 35 559.00 |
7B Total provisions for depreciation | 35 559.00 | | | 35 559.00 |
7C Grand total | 55 559.00 | 24 000.00 | 20 000.00 | 55 559.00 |
| |
| 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 | 1 106 313.00 | 1 106 313.00 | | 1 106 313.00 |
8C Staff and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 174 801.00 | 174 801.00 | | 174 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 828.00 | 42 828.00 | | 42 828.00 |
8L Deferred income | 799 919.00 | 799 919.00 | | 799 919.00 |
UP Loans | 301.00 | | 301.00 | 301.00 |
UT Other financial assets | 157 020.00 | | 157 020.00 | 157 020.00 |
UX Other trade receivables | 3 251 269.00 | 3 251 269.00 | | 3 251 269.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
VB VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VC Group and associates | 337 559.00 | 337 559.00 | | 337 559.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 1 001 234.00 | 5 234.00 | 996 000.00 | 1 001 234.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 668.00 | 26 668.00 | | 26 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 003.00 | 57 003.00 | | 57 003.00 |
VS Prepaid expenses | 47 841.00 | 47 841.00 | | 47 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 082.00 | 3 783 842.00 | 195 240.00 | 3 979 082.00 |
VW VAT | 548 424.00 | 548 424.00 | | 548 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 245.00 | 2 707 245.00 | 996 000.00 | 3 703 245.00 |
