| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 523.00 | 31 523.00 | | 31 523.00 |
AJ Other Intangible Assets | 687 371.00 | | 687 371.00 | 687 371.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 280 506.00 | 280 506.00 | | 280 506.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 404 359.00 | 291 412.00 | 112 947.00 | 404 359.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 430 288.00 | 604 077.00 | 826 210.00 | 1 430 288.00 |
BX Customers and related accounts | 557 958.00 | 15 895.00 | 542 062.00 | 557 958.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 440 628.00 | | 440 628.00 | 440 628.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 025 627.00 | 15 895.00 | 1 009 731.00 | 1 025 627.00 |
CO Grand total (0 to V) | 2 455 915.00 | 619 973.00 | 1 835 942.00 | 2 455 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 84 900.00 | 93 050.00 | | 84 900.00 |
DG Other reserves | 2 857.00 | 2 857.00 | | 2 857.00 |
DH Retained earnings | 5 451.00 | | | 5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 977.00 | 184 800.00 | | 278 977.00 |
DL TOTAL (I) | 1 221 186.00 | 1 129 708.00 | | 1 221 186.00 |
DQ Provisions for Expenses | 12 711.00 | 12 837.00 | | 12 711.00 |
DR TOTAL (IV) | 12 711.00 | 12 837.00 | | 12 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | 29 800.00 | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 14 994.00 | | 15 692.00 |
DW Advances and down payments received on current orders | | 248.00 | | |
DX Trade payables and related accounts | 27 878.00 | 39 565.00 | | 27 878.00 |
DY Tax and social security liabilities | 268 636.00 | 247 072.00 | | 268 636.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 279 416.00 | 296 344.00 | | 279 416.00 |
EC TOTAL (IV) | 602 044.00 | 628 425.00 | | 602 044.00 |
EE Grand total (I to V) | 1 835 942.00 | 1 770 971.00 | | 1 835 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 758 794.00 | | 1 758 794.00 | 1 758 794.00 |
FJ Net sales | 1 758 794.00 | | 1 758 794.00 | 1 758 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 762 841.00 | |
FW Other purchases and external expenses | | | 193 732.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 794 539.00 | |
FZ Social Security Contributions | | | 284 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 1 355 868.00 | |
GG - OPERATING RESULT (I - II) | | | 406 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 13 286.00 | | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HJ Employee participation in company results | 20 171.00 | 17 394.00 | | 20 171.00 |
HK Income tax | 110 185.00 | 72 073.00 | | 110 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 674.00 | 1 698 964.00 | | 1 778 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 697.00 | 1 514 164.00 | | 1 499 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 977.00 | 184 800.00 | | 278 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 515.00 | 48 919.00 | 15 357.00 | 570 515.00 |
PE DEPRECIATION Total including other intangible assets | 29 270.00 | 2 253.00 | | 29 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 245.00 | 46 666.00 | 15 357.00 | 541 245.00 |
| |
| 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 | 12 837.00 | | 126.00 | 12 837.00 |
7C Grand total | 12 837.00 | | 126.00 | 12 837.00 |
| |
| 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 | 15 692.00 | 15 692.00 | | 15 692.00 |
8B Suppliers and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 268 636.00 | 268 636.00 | | 268 636.00 |
8L Deferred income | 279 416.00 | 279 416.00 | | 279 416.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 10 422.00 | 6 933.00 | 3 489.00 | 10 422.00 |
VS Prepaid expenses | 584 999.00 | 584 999.00 | | 584 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 499.00 | 584 999.00 | 1 500.00 | 586 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 045.00 | 598 556.00 | 3 489.00 | 602 045.00 |
