| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 822.00 | 128 461.00 | 8 362.00 | 136 822.00 |
AR Technical installations, industrial equipment and tools | 891 233.00 | 319 628.00 | 571 605.00 | 891 233.00 |
AT Other tangible assets | 444 369.00 | 292 433.00 | 151 937.00 | 444 369.00 |
BB Receivables related to investments | 65 833.00 | | 65 833.00 | 65 833.00 |
BH Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
BJ TOTAL (I) | 2 023 907.00 | 910 655.00 | 1 113 252.00 | 2 023 907.00 |
BL Raw materials, supplies | 192 221.00 | 6 448.00 | 185 773.00 | 192 221.00 |
BT Goods | 56 118.00 | | 56 118.00 | 56 118.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 2 528 920.00 | 31 006.00 | 2 497 914.00 | 2 528 920.00 |
BZ Other receivables | 124 920.00 | | 124 920.00 | 124 920.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 317 016.00 | | 317 016.00 | 317 016.00 |
CH Prepaid expenses | 219 069.00 | | 219 069.00 | 219 069.00 |
CJ TOTAL (II) | 3 639 005.00 | 37 454.00 | 3 601 551.00 | 3 639 005.00 |
CO Grand total (0 to V) | 5 662 912.00 | 948 109.00 | 4 714 802.00 | 5 662 912.00 |
CS Evaluated investments - equity method | 33.00 | | 33.00 | 33.00 |
CX Development or Research and Development Expenses | 464 649.00 | 170 133.00 | 294 516.00 | 464 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 490.00 | 374 220.00 | | 347 490.00 |
DD Legal reserve (1) | 34 749.00 | 37 422.00 | | 34 749.00 |
DG Other reserves | 55 565.00 | 37 553.00 | | 55 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 982.00 | 27 503.00 | | 164 982.00 |
DJ Investment subsidies | 46 103.00 | 72 519.00 | | 46 103.00 |
DL TOTAL (I) | 648 888.00 | 549 217.00 | | 648 888.00 |
DU Loans and Debts from Credit Institutions (3) | 556 114.00 | 927 348.00 | | 556 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 500.00 | 471 951.00 | | 472 500.00 |
DW Advances and down payments received on current orders | 9 853.00 | 11 533.00 | | 9 853.00 |
DX Trade payables and related accounts | 1 810 137.00 | 723 833.00 | | 1 810 137.00 |
DY Tax and social security liabilities | 532 984.00 | 450 510.00 | | 532 984.00 |
EA Other liabilities | 144 927.00 | 127 380.00 | | 144 927.00 |
EB Prepaid income (2) | 539 400.00 | 245 522.00 | | 539 400.00 |
EC TOTAL (IV) | 4 065 914.00 | 2 958 076.00 | | 4 065 914.00 |
EE Grand total (I to V) | 4 714 802.00 | 3 507 293.00 | | 4 714 802.00 |
EG Accrued income and payables due within one year | 3 229 570.00 | 2 133 718.00 | | 3 229 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 978.00 | | 1 136 978.00 | 1 136 978.00 |
FD Production sold - goods | 8 605 053.00 | | 8 605 053.00 | 8 605 053.00 |
FJ Net sales | 9 742 030.00 | | 9 742 030.00 | 9 742 030.00 |
FO Operating subsidies | | | 64 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 831 383.00 | |
FS Purchases of goods (including customs duties) | | | 918 059.00 | |
FT Inventory change (goods) | | | -11 255.00 | |
FU Purchases of raw materials and other supplies | | | 845 660.00 | |
FV Inventory change (raw materials and supplies) | | | -91 052.00 | |
FW Other purchases and external expenses | | | 5 757 582.00 | |
FX Taxes, duties, and similar payments | | | 55 235.00 | |
FY Salaries and Wages | | | 1 413 312.00 | |
FZ Social Security Contributions | | | 397 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 374.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 9 631 238.00 | |
GG - OPERATING RESULT (I - II) | | | 200 145.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 29 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 792.00 | 125 207.00 | | 28 792.00 |
HH Total exceptional expenses (VIII) | 39 059.00 | 67 106.00 | | 39 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 267.00 | 58 101.00 | | -10 267.00 |
HK Income tax | -3 522.00 | -1 149.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 412.00 | 7 475 212.00 | | 9 861 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696 430.00 | 7 447 710.00 | | 9 696 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 982.00 | 27 503.00 | | 164 982.00 |
| |
| 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 | 1 239 015.00 | | 798 905.00 | 1 239 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 094.00 | | 199 554.00 | 265 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 014.00 | 86 832.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 2 023 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 464 649.00 | |
IO DECREASES Total including other intangible assets | | | 136 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 492.00 | | 1 330.00 | 135 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 688.00 | | 596 913.00 | 738 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 739.00 | | 1 107.00 | 99 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 461.00 | 323 193.00 | | 587 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 065.00 | 91 067.00 | | 79 065.00 |
PE DEPRECIATION Total including other intangible assets | 119 668.00 | 8 792.00 | | 119 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 727.00 | 223 333.00 | | 388 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 340.00 | 1 108.00 | | 5 340.00 |
6T Receivables | 16 625.00 | 18 266.00 | 3 885.00 | 16 625.00 |
7B Total provisions for depreciation | 21 965.00 | 19 374.00 | 3 885.00 | 21 965.00 |
7C Grand total | 21 965.00 | 19 374.00 | 3 885.00 | 21 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 374.00 | 3 885.00 | |
| |
| 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 | 1 810 137.00 | 1 810 137.00 | | 1 810 137.00 |
8C Staff and Related Accounts | 131 027.00 | 131 027.00 | | 131 027.00 |
8D Social Security and Other Social Organizations | 98 089.00 | 98 089.00 | | 98 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 779.00 | 154 779.00 | | 154 779.00 |
8L Deferred income | 539 400.00 | 539 400.00 | | 539 400.00 |
UL Receivables related to investments | 65 832.00 | | 65 832.00 | 65 832.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 2 480 826.00 | 2 480 826.00 | | 2 480 826.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 48 038.00 | 48 038.00 | | 48 038.00 |
VB VAT | 80 626.00 | 80 626.00 | | 80 626.00 |
VH Loans with a maturity of more than one year at origin | 556 113.00 | 192 269.00 | 363 844.00 | 556 113.00 |
VI Group and Associates | 472 500.00 | | 472 500.00 | 472 500.00 |
VK Loans repaid during the year | 370 216.00 | | | 370 216.00 |
VM Income taxes | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 722.00 | 25 722.00 | | 25 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 209.00 | 38 209.00 | | 38 209.00 |
VS Prepaid expenses | 219 068.00 | 219 068.00 | | 219 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 450.00 | 2 873 650.00 | 86 799.00 | 2 960 450.00 |
VW VAT | 278 144.00 | 278 144.00 | | 278 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 914.00 | 3 229 570.00 | 836 344.00 | 4 065 914.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 33.00 | | 44.00 |
