| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 796.00 | 2 721.00 | 75.00 | 2 796.00 |
AP Buildings | 679 624.00 | 678 675.00 | 948.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 217 367.00 | 187 836.00 | 29 531.00 | 217 367.00 |
AT Other tangible assets | 504 669.00 | 347 285.00 | 157 383.00 | 504 669.00 |
AV Fixed assets in progress | 7 612.00 | | 7 612.00 | 7 612.00 |
BF Loans | 92 496.00 | | 92 496.00 | 92 496.00 |
BJ TOTAL (I) | 1 504 566.00 | 1 216 518.00 | 288 047.00 | 1 504 566.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | 24 587.00 | | 24 587.00 | 24 587.00 |
BX Customers and related accounts | 100 486.00 | 34 269.00 | 66 216.00 | 100 486.00 |
BZ Other receivables | 1 501 064.00 | | 1 501 064.00 | 1 501 064.00 |
CF Cash and cash equivalents | 117 499.00 | | 117 499.00 | 117 499.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 1 754 848.00 | 34 269.00 | 1 720 578.00 | 1 754 848.00 |
CO Grand total (0 to V) | 3 259 414.00 | 1 250 787.00 | 2 008 626.00 | 3 259 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 502 920.00 | 248 705.00 | | 502 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 139.00 | 254 215.00 | | 316 139.00 |
DL TOTAL (I) | 984 060.00 | 667 920.00 | | 984 060.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 45 010.00 | | | 45 010.00 |
DR TOTAL (IV) | 72 010.00 | 27 000.00 | | 72 010.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 345.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 551.00 | 114 443.00 | | 105 551.00 |
DW Advances and down payments received on current orders | 4 630.00 | 16 339.00 | | 4 630.00 |
DX Trade payables and related accounts | 371 670.00 | 1 420 921.00 | | 371 670.00 |
DY Tax and social security liabilities | 282 271.00 | 302 960.00 | | 282 271.00 |
EA Other liabilities | 187 798.00 | 164 939.00 | | 187 798.00 |
EC TOTAL (IV) | 952 556.00 | 2 019 949.00 | | 952 556.00 |
EE Grand total (I to V) | 2 008 626.00 | 2 714 869.00 | | 2 008 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 585 493.00 | | 2 585 493.00 | 2 585 493.00 |
FJ Net sales | 2 585 493.00 | | 2 585 493.00 | 2 585 493.00 |
FO Operating subsidies | | | 1 713 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 435.00 | |
FQ Other income | | | 13 885.00 | |
FR Total operating income (I) | | | 4 397 376.00 | |
FU Purchases of raw materials and other supplies | | | 103 178.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 1 470 704.00 | |
FX Taxes, duties, and similar payments | | | 140 275.00 | |
FY Salaries and Wages | | | 1 515 933.00 | |
FZ Social Security Contributions | | | 571 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 3 881 551.00 | |
GG - OPERATING RESULT (I - II) | | | 515 824.00 | |
GL Other interest and similar income | | | 11 937.00 | |
GP Total financial income (V) | | | 11 937.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 402.00 | 136 794.00 | | 251 402.00 |
HD Total exceptional income (VII) | 251 402.00 | 136 794.00 | | 251 402.00 |
HE Exceptional expenses on management operations | 304 022.00 | 261 029.00 | | 304 022.00 |
HF Exceptional expenses on capital transactions | | 6 542.00 | | |
HG Exceptional depreciation and provisions | 45 010.00 | | | 45 010.00 |
HH Total exceptional expenses (VIII) | 349 032.00 | 267 571.00 | | 349 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 629.00 | -130 777.00 | | -97 629.00 |
HK Income tax | 113 982.00 | 98 829.00 | | 113 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 715.00 | 4 488 997.00 | | 4 660 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 576.00 | 4 234 782.00 | | 4 344 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 139.00 | 254 215.00 | | 316 139.00 |
| |
| 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 | 1 470 912.00 | | 33 654.00 | 1 470 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 496.00 | |
I4 DECREASES Grand Total | | | 1 504 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 694.00 | | 29 579.00 | 1 379 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 421.00 | | 4 075.00 | 88 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 612.00 | | | 7 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 039.00 | 43 489.00 | 54 010.00 | 1 227 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 151.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 470.00 | 43 337.00 | 54 010.00 | 1 224 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 45 010.00 | | 27 000.00 |
6T Receivables | | 34 270.00 | | |
7B Total provisions for depreciation | | 34 270.00 | | |
7C Grand total | 27 000.00 | 79 280.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | | |
UJ - Exceptional | | 45 010.00 | | |
| |
| 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 | 105 551.00 | 105 551.00 | | 105 551.00 |
8B Suppliers and Related Accounts | 371 670.00 | 371 670.00 | | 371 670.00 |
8C Staff and Related Accounts | 149 782.00 | 149 782.00 | | 149 782.00 |
8D Social Security and Other Social Organizations | 129 848.00 | 129 848.00 | | 129 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 797.00 | 187 797.00 | | 187 797.00 |
UP Loans | 92 496.00 | 92 496.00 | | 92 496.00 |
UX Other trade receivables | 64 337.00 | 64 337.00 | | 64 337.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 36 149.00 | 36 149.00 | | 36 149.00 |
VB VAT | 46 339.00 | 46 339.00 | | 46 339.00 |
VC Group and associates | 1 157 862.00 | 1 157 862.00 | | 1 157 862.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 192.00 | 296 192.00 | | 296 192.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 535.00 | 1 702 535.00 | | 1 702 535.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 925.00 | 947 925.00 | | 947 925.00 |
