| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 229.00 | 16 229.00 | | 16 229.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 272 695.00 | 199 988.00 | 72 707.00 | 272 695.00 |
AT Other tangible assets | 1 293 622.00 | 713 540.00 | 580 082.00 | 1 293 622.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 652 988.00 | 952 315.00 | 700 673.00 | 1 652 988.00 |
BT Goods | 55 459.00 | | 55 459.00 | 55 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 220 294.00 | | 220 294.00 | 220 294.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CH Prepaid expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
CJ TOTAL (II) | 334 240.00 | | 334 240.00 | 334 240.00 |
CO Grand total (0 to V) | 1 987 229.00 | 952 315.00 | 1 034 914.00 | 1 987 229.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | 4 692.00 | | 4 692.00 |
DH Retained earnings | 544.00 | 1 631.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 291.00 | 494 912.00 | | 209 291.00 |
DJ Investment subsidies | 43 123.00 | 53 295.00 | | 43 123.00 |
DL TOTAL (I) | 462 541.00 | 759 422.00 | | 462 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 847.00 | 200 689.00 | | 160 847.00 |
DW Advances and down payments received on current orders | 51 684.00 | 58 136.00 | | 51 684.00 |
DX Trade payables and related accounts | 141 326.00 | 256 385.00 | | 141 326.00 |
DY Tax and social security liabilities | 216 967.00 | 324 633.00 | | 216 967.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 572 373.00 | 839 843.00 | | 572 373.00 |
EE Grand total (I to V) | 1 034 914.00 | 1 599 264.00 | | 1 034 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 403 573.00 | | 1 403 573.00 | 1 403 573.00 |
FG Production sold - services | 1 098 500.00 | | 1 098 500.00 | 1 098 500.00 |
FJ Net sales | 2 502 073.00 | | 2 502 073.00 | 2 502 073.00 |
FO Operating subsidies | | | 89 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 597 513.00 | |
FS Purchases of goods (including customs duties) | | | 463 067.00 | |
FT Inventory change (goods) | | | 11 212.00 | |
FW Other purchases and external expenses | | | 857 061.00 | |
FX Taxes, duties, and similar payments | | | 49 794.00 | |
FY Salaries and Wages | | | 724 287.00 | |
FZ Social Security Contributions | | | 92 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 743.00 | |
GE Other Expenses | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 2 360 563.00 | |
GG - OPERATING RESULT (I - II) | | | 236 950.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 728.00 | | | 4 728.00 |
HB Exceptional income from capital transactions | 10 172.00 | 10 172.00 | | 10 172.00 |
HD Total exceptional income (VII) | 14 900.00 | 10 172.00 | | 14 900.00 |
HF Exceptional expenses on capital transactions | | 5 908.00 | | |
HH Total exceptional expenses (VIII) | | 5 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 900.00 | 4 264.00 | | 14 900.00 |
HK Income tax | 44 618.00 | 200 689.00 | | 44 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 472.00 | 4 443 986.00 | | 2 614 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 181.00 | 3 949 074.00 | | 2 405 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 291.00 | 494 912.00 | | 209 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 944.00 | 149 743.00 | 17 373.00 | 819 944.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 109.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 824.00 | 149 635.00 | 17 373.00 | 803 824.00 |
| |
| 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 | 160 847.00 | 160 847.00 | | 160 847.00 |
8B Suppliers and Related Accounts | 141 326.00 | 141 326.00 | | 141 326.00 |
8D Social Security and Other Social Organizations | 216 967.00 | 216 967.00 | | 216 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VS Prepaid expenses | 257 878.00 | 257 878.00 | | 257 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 098.00 | 257 878.00 | 1 220.00 | 259 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 689.00 | 520 689.00 | | 520 689.00 |
