| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 906.00 | 151 396.00 | 16 510.00 | 167 906.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 788 313.00 | 740 845.00 | 1 047 468.00 | 1 788 313.00 |
AP Buildings | 5 824 170.00 | 1 711 947.00 | 4 112 223.00 | 5 824 170.00 |
AR Technical installations, industrial equipment and tools | 736 761.00 | 655 368.00 | 81 393.00 | 736 761.00 |
AT Other tangible assets | 10 600 287.00 | 6 585 805.00 | 4 014 483.00 | 10 600 287.00 |
AV Fixed assets in progress | 473 618.00 | | 473 618.00 | 473 618.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 19 633 198.00 | 9 860 228.00 | 9 772 970.00 | 19 633 198.00 |
BL Raw materials, supplies | 181 412.00 | | 181 412.00 | 181 412.00 |
BT Goods | 38 816.00 | | 38 816.00 | 38 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 430.00 | | 507 430.00 | 507 430.00 |
BZ Other receivables | 2 063 870.00 | | 2 063 870.00 | 2 063 870.00 |
CF Cash and cash equivalents | 3 731 454.00 | | 3 731 454.00 | 3 731 454.00 |
CH Prepaid expenses | 60 729.00 | | 60 729.00 | 60 729.00 |
CJ TOTAL (II) | 6 583 710.00 | | 6 583 710.00 | 6 583 710.00 |
CO Grand total (0 to V) | 26 216 909.00 | 9 860 228.00 | 16 356 681.00 | 26 216 909.00 |
CX Development or Research and Development Expenses | 25 034.00 | 14 867.00 | 10 166.00 | 25 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 89 237.00 | | 89 237.00 |
DH Retained earnings | 5 100 717.00 | 5 062 193.00 | | 5 100 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 350.00 | 2 538 524.00 | | 2 308 350.00 |
DJ Investment subsidies | 98 601.00 | 124 856.00 | | 98 601.00 |
DL TOTAL (I) | 7 767 704.00 | 7 985 608.00 | | 7 767 704.00 |
DP Provisions for Risks | | 2 650.00 | | |
DR TOTAL (IV) | | 2 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 660.00 | | | 46 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 311.00 | 1 039 455.00 | | 735 311.00 |
DW Advances and down payments received on current orders | 3 234 227.00 | 2 561 539.00 | | 3 234 227.00 |
DX Trade payables and related accounts | 1 053 968.00 | 762 568.00 | | 1 053 968.00 |
DY Tax and social security liabilities | 2 067 340.00 | 1 624 583.00 | | 2 067 340.00 |
DZ Fixed asset liabilities and related accounts | 332 836.00 | 596 990.00 | | 332 836.00 |
EA Other liabilities | 19 735.00 | 9 109.00 | | 19 735.00 |
EB Prepaid income (2) | 1 098 899.00 | 933 235.00 | | 1 098 899.00 |
EC TOTAL (IV) | 8 588 977.00 | 7 527 479.00 | | 8 588 977.00 |
EE Grand total (I to V) | 16 356 681.00 | 15 515 737.00 | | 16 356 681.00 |
EG Accrued income and payables due within one year | 8 542 317.00 | 7 527 479.00 | | 8 542 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 076 149.00 | | 3 076 149.00 | 3 076 149.00 |
FG Production sold - services | 7 642 649.00 | | 7 642 649.00 | 7 642 649.00 |
FJ Net sales | 10 718 798.00 | | 10 718 798.00 | 10 718 798.00 |
FO Operating subsidies | | | 1 077 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 810.00 | |
FQ Other income | | | 14 338.00 | |
FR Total operating income (I) | | | 11 837 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 002.00 | |
FT Inventory change (goods) | | | 36 972.00 | |
FU Purchases of raw materials and other supplies | | | 268 936.00 | |
FV Inventory change (raw materials and supplies) | | | -28 398.00 | |
FW Other purchases and external expenses | | | 2 782 772.00 | |
FX Taxes, duties, and similar payments | | | 108 056.00 | |
FY Salaries and Wages | | | 2 345 083.00 | |
FZ Social Security Contributions | | | 536 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 8 587 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 464.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 254.00 | 31 566.00 | | 26 254.00 |
HC Reversals of provisions and transfers of expenses | | 461 083.00 | | |
HD Total exceptional income (VII) | 26 254.00 | 492 649.00 | | 26 254.00 |
HE Exceptional expenses on management operations | | 85 684.00 | | |
HF Exceptional expenses on capital transactions | 2 945.00 | 310.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 85 994.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 309.00 | 406 656.00 | | 23 309.00 |
HJ Employee participation in company results | 247 903.00 | 311 642.00 | | 247 903.00 |
HK Income tax | 735 311.00 | 1 027 959.00 | | 735 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 992.00 | 12 373 746.00 | | 11 881 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 642.00 | 9 835 222.00 | | 9 573 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 350.00 | 2 538 524.00 | | 2 308 350.00 |
| |
| 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 | 18 554 432.00 | | 1 102 709.00 | 18 554 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 034.00 | | | 25 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 23 943.00 | 19 633 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 034.00 | |
IO DECREASES Total including other intangible assets | | | 184 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 943.00 | 19 423 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 675.00 | | | 184 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 344 383.00 | | 1 102 709.00 | 18 344 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 473 618.00 | | | 473 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 422 128.00 | 1 459 096.00 | 20 996.00 | 8 422 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 860.00 | 5 007.00 | | 9 860.00 |
PE DEPRECIATION Total including other intangible assets | 130 091.00 | 21 305.00 | | 130 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282 176.00 | 1 432 785.00 | 20 996.00 | 8 282 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 2 650.00 | 2 650.00 |
UG - Financial | | | 2 650.00 | |
| |
| 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 | 1 053 968.00 | 1 053 968.00 | | 1 053 968.00 |
8C Staff and Related Accounts | 942 950.00 | 942 950.00 | | 942 950.00 |
8D Social Security and Other Social Organizations | 1 056 328.00 | 1 056 328.00 | | 1 056 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 836.00 | 332 836.00 | | 332 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
8L Deferred income | 1 098 899.00 | 1 098 899.00 | | 1 098 899.00 |
UX Other trade receivables | 507 430.00 | 507 430.00 | | 507 430.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 387 096.00 | 387 096.00 | | 387 096.00 |
VC Group and associates | 1 640 556.00 | 1 640 556.00 | | 1 640 556.00 |
VG Loans with a maturity of up to one year at origin | 46 660.00 | 46 660.00 | | 46 660.00 |
VI Group and Associates | 740 678.00 | 740 678.00 | | 740 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 696.00 | 54 696.00 | | 54 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
VS Prepaid expenses | 60 729.00 | 60 729.00 | | 60 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 029.00 | 2 632 029.00 | | 2 632 029.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 750.00 | 5 354 750.00 | | 5 354 750.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
