| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 728.00 | 41 728.00 | | 41 728.00 |
AN Land | 122 467.00 | 9 484.00 | 112 982.00 | 122 467.00 |
AP Buildings | 902 784.00 | 756 687.00 | 146 097.00 | 902 784.00 |
AR Technical installations, industrial equipment and tools | 450 452.00 | 362 294.00 | 88 158.00 | 450 452.00 |
AT Other tangible assets | 43 013.00 | 35 041.00 | 7 972.00 | 43 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 560 443.00 | 1 205 234.00 | 355 209.00 | 1 560 443.00 |
BL Raw materials, supplies | 169 927.00 | | 169 927.00 | 169 927.00 |
BV Advances and down payments on orders | 16 569.00 | | 16 569.00 | 16 569.00 |
BX Customers and related accounts | 2 091 553.00 | | 2 091 553.00 | 2 091 553.00 |
BZ Other receivables | 125 496.00 | | 125 496.00 | 125 496.00 |
CF Cash and cash equivalents | 4 913 441.00 | | 4 913 441.00 | 4 913 441.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 7 328 978.00 | | 7 328 978.00 | 7 328 978.00 |
CO Grand total (0 to V) | 8 889 421.00 | 1 205 234.00 | 7 684 187.00 | 8 889 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 148 823.00 | 560 197.00 | | 148 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 903.00 | 388 626.00 | | 453 903.00 |
DL TOTAL (I) | 824 056.00 | 1 170 152.00 | | 824 056.00 |
DP Provisions for Risks | 758 383.00 | 597 113.00 | | 758 383.00 |
DQ Provisions for Expenses | 558 495.00 | 465 833.00 | | 558 495.00 |
DR TOTAL (IV) | 1 316 878.00 | 1 062 946.00 | | 1 316 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 833.00 | 31 997.00 | | 43 833.00 |
DW Advances and down payments received on current orders | 29 167.00 | | | 29 167.00 |
DX Trade payables and related accounts | 1 049 871.00 | 555 641.00 | | 1 049 871.00 |
DY Tax and social security liabilities | 1 105 291.00 | 1 037 593.00 | | 1 105 291.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 2 280.00 | | 2 362.00 |
EA Other liabilities | 16 582.00 | 6 533.00 | | 16 582.00 |
EB Prepaid income (2) | 3 296 148.00 | 3 167 662.00 | | 3 296 148.00 |
EC TOTAL (IV) | 5 543 254.00 | 4 801 706.00 | | 5 543 254.00 |
EE Grand total (I to V) | 7 684 187.00 | 7 034 805.00 | | 7 684 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 932 883.00 | | 8 932 883.00 | 8 932 883.00 |
FJ Net sales | 8 932 883.00 | | 8 932 883.00 | 8 932 883.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 305 590.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 292 456.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 4 941 326.00 | |
FX Taxes, duties, and similar payments | | | 68 529.00 | |
FY Salaries and Wages | | | 2 012 652.00 | |
FZ Social Security Contributions | | | 762 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 918.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 8 729 650.00 | |
GG - OPERATING RESULT (I - II) | | | 575 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 004.00 | 1 006.00 | | 19 004.00 |
HD Total exceptional income (VII) | 19 004.00 | 1 006.00 | | 19 004.00 |
HE Exceptional expenses on management operations | 195.00 | 840.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | 6.00 | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 846.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 339.00 | 160.00 | | 15 339.00 |
HK Income tax | 137 375.00 | 140 253.00 | | 137 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 594.00 | 8 165 867.00 | | 9 324 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 690.00 | 7 777 242.00 | | 8 870 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 903.00 | 388 626.00 | | 453 903.00 |
| |
| 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 | 1 508 967.00 | | 69 113.00 | 1 508 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | | |
I4 DECREASES Grand Total | | 17 637.00 | 1 560 443.00 | |
IO DECREASES Total including other intangible assets | | 2 345.00 | 41 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 689.00 | 1 518 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 073.00 | | | 44 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 291.00 | | 69 113.00 | 1 464 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 716.00 | 83 085.00 | 13 566.00 | 1 135 716.00 |
PE DEPRECIATION Total including other intangible assets | 44 073.00 | | 2 345.00 | 44 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 643.00 | 83 085.00 | 11 221.00 | 1 091 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 062 946.00 | 570 918.00 | 316 986.00 | 1 062 946.00 |
6T Receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | 2 867.00 | 2 867.00 |
7C Grand total | 1 065 813.00 | 570 918.00 | 319 853.00 | 1 065 813.00 |
UE of which provisions and reversals: - Operating | | 570 918.00 | 319 853.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 3.00 | 6.00 | |
8B Suppliers and Related Accounts | 1 049 871.00 | 1 049 871.00 | | 1 049 871.00 |
8C Staff and Related Accounts | 292 310.00 | 292 310.00 | | 292 310.00 |
8D Social Security and Other Social Organizations | 289 292.00 | 289 292.00 | | 289 292.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 749.00 | 45 749.00 | | 45 749.00 |
8L Deferred income | 3 296 148.00 | 3 296 148.00 | | 3 296 148.00 |
UX Other trade receivables | 2 091 553.00 | 2 091 553.00 | | 2 091 553.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 102 987.00 | 102 987.00 | | 102 987.00 |
VH Loans with a maturity of more than one year at origin | 43 833.00 | 43 833.00 | | 43 833.00 |
VN Other taxes, similar payments | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 124.00 | 22 124.00 | | 22 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 042.00 | 2 229 042.00 | | 2 229 042.00 |
VW VAT | 500 054.00 | 500 054.00 | | 500 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 254.00 | 5 543 254.00 | | 5 543 254.00 |
