| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 716.00 | 98 325.00 | 14 391.00 | 112 716.00 |
AR Technical installations, industrial equipment and tools | 4 594 987.00 | 3 647 179.00 | 947 808.00 | 4 594 987.00 |
AT Other tangible assets | 2 600 242.00 | 1 850 306.00 | 749 936.00 | 2 600 242.00 |
AV Fixed assets in progress | 80 400.00 | | 80 400.00 | 80 400.00 |
BD Other fixed assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 7 407 219.00 | 5 595 810.00 | 1 811 409.00 | 7 407 219.00 |
BL Raw materials, supplies | 32 675.00 | | 32 675.00 | 32 675.00 |
BN Goods in progress | 64 036.00 | | 64 036.00 | 64 036.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 33 740.00 | | 33 740.00 | 33 740.00 |
BX Customers and related accounts | 446 784.00 | | 446 784.00 | 446 784.00 |
BZ Other receivables | 1 130 814.00 | | 1 130 814.00 | 1 130 814.00 |
CF Cash and cash equivalents | 1 374 520.00 | | 1 374 520.00 | 1 374 520.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 3 105 748.00 | | 3 105 748.00 | 3 105 748.00 |
CO Grand total (0 to V) | 10 512 967.00 | 5 595 810.00 | 4 917 157.00 | 10 512 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 790 851.00 | 104 799.00 | | 790 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 500.00 | 686 052.00 | | 199 500.00 |
DJ Investment subsidies | 1 745 015.00 | 953 203.00 | | 1 745 015.00 |
DL TOTAL (I) | 2 743 751.00 | 1 752 439.00 | | 2 743 751.00 |
DP Provisions for Risks | 145 392.00 | | | 145 392.00 |
DQ Provisions for Expenses | 31 203.00 | 31 203.00 | | 31 203.00 |
DR TOTAL (IV) | 176 596.00 | 31 203.00 | | 176 596.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DW Advances and down payments received on current orders | 98 778.00 | 136 219.00 | | 98 778.00 |
DX Trade payables and related accounts | 332 834.00 | 417 611.00 | | 332 834.00 |
DY Tax and social security liabilities | 717 991.00 | 672 305.00 | | 717 991.00 |
DZ Fixed asset liabilities and related accounts | 169 541.00 | 20 356.00 | | 169 541.00 |
EA Other liabilities | 596 861.00 | 711.00 | | 596 861.00 |
EB Prepaid income (2) | 80 042.00 | 480 698.00 | | 80 042.00 |
EC TOTAL (IV) | 1 996 810.00 | 1 727 900.00 | | 1 996 810.00 |
EE Grand total (I to V) | 4 917 157.00 | 3 511 542.00 | | 4 917 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607.00 | | 607.00 | 607.00 |
FG Production sold - services | 1 371 312.00 | | 1 371 312.00 | 1 371 312.00 |
FJ Net sales | 1 371 920.00 | | 1 371 920.00 | 1 371 920.00 |
FO Operating subsidies | | | 8 037 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 087.00 | |
FQ Other income | | | 263 972.00 | |
FR Total operating income (I) | | | 9 761 749.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 113 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 4 203 270.00 | |
FX Taxes, duties, and similar payments | | | 89 770.00 | |
FY Salaries and Wages | | | 3 439 602.00 | |
FZ Social Security Contributions | | | 1 118 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 392.00 | |
GE Other Expenses | | | 86 093.00 | |
GF Total Operating Expenses (II) | | | 9 496 775.00 | |
GG - OPERATING RESULT (I - II) | | | 264 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 863.00 | | |
HD Total exceptional income (VII) | | 7 863.00 | | |
HE Exceptional expenses on management operations | | 38 025.00 | | |
HF Exceptional expenses on capital transactions | | 8 938.00 | | |
HH Total exceptional expenses (VIII) | | 46 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 100.00 | | |
HK Income tax | 64 915.00 | 8 480.00 | | 64 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 749.00 | 8 909 298.00 | | 9 761 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 249.00 | 8 223 246.00 | | 9 562 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 500.00 | 686 052.00 | | 199 500.00 |
| |
| 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 | 6 749 127.00 | | 658 091.00 | 6 749 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 874.00 | |
I4 DECREASES Grand Total | | | 7 407 219.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 275 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 527.00 | | 6 189.00 | 106 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623 726.00 | | 651 902.00 | 6 623 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 874.00 | | | 18 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 299 011.00 | 296 798.00 | | 5 299 011.00 |
PE DEPRECIATION Total including other intangible assets | 94 250.00 | 4 075.00 | | 94 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204 761.00 | 292 723.00 | | 5 204 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 204.00 | 145 392.00 | | 31 204.00 |
7C Grand total | 31 203.00 | 145 392.00 | | 31 203.00 |
UE of which provisions and reversals: - Operating | | 145 392.00 | | |
| |
| 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 | 332 834.00 | 332 834.00 | | 332 834.00 |
8D Social Security and Other Social Organizations | 717 991.00 | 717 991.00 | | 717 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 541.00 | 169 541.00 | | 169 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 861.00 | 596 861.00 | | 596 861.00 |
8L Deferred income | 80 042.00 | 80 042.00 | | 80 042.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 446 784.00 | 446 784.00 | | 446 784.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 814.00 | 1 130 814.00 | | 1 130 814.00 |
VS Prepaid expenses | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 203.00 | 1 599 578.00 | 4 625.00 | 1 604 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 033.00 | 1 898 033.00 | | 1 898 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 528.00 | | | 88 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 998.00 | | | 210 998.00 |
ST Other accounts | 1 671 664.00 | | | 1 671 664.00 |
XQ Rental, rental and co-ownership charges | 470 324.00 | | | 470 324.00 |
YT Subcontracting | 1 799 850.00 | | | 1 799 850.00 |
YU External personnel | 50 432.00 | | | 50 432.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 769.00 | | | 89 769.00 |
YY Amount of VAT collected | 242 023.00 | | | 242 023.00 |
YZ Total deductible VAT on goods and services | 563 990.00 | | | 563 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 203 269.00 | | | 4 203 269.00 |
