| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 840.00 | 5 415.00 | 15 426.00 | 20 840.00 |
AJ Other Intangible Assets | 25 000.00 | 23 778.00 | 1 222.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 540 020.00 | 477 602.00 | 62 418.00 | 540 020.00 |
AT Other tangible assets | 540 175.00 | 396 053.00 | 144 122.00 | 540 175.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 130 109.00 | 902 848.00 | 227 261.00 | 1 130 109.00 |
BT Goods | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 70 786.00 | | 70 786.00 | 70 786.00 |
BZ Other receivables | 1 658 459.00 | | 1 658 459.00 | 1 658 459.00 |
CF Cash and cash equivalents | 208 052.00 | | 208 052.00 | 208 052.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 1 961 705.00 | | 1 961 704.00 | 1 961 705.00 |
CO Grand total (0 to V) | 3 091 814.00 | 902 848.00 | 2 188 966.00 | 3 091 814.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 026.00 | 272 195.00 | | 273 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 617.00 | 268 912.00 | | 362 617.00 |
DK Regulated provisions | 17 346.00 | 24 266.00 | | 17 346.00 |
DL TOTAL (I) | 762 989.00 | 675 373.00 | | 762 989.00 |
DU Loans and Debts from Credit Institutions (3) | 658 913.00 | 658 830.00 | | 658 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 499.00 | 104 669.00 | | 334 499.00 |
DW Advances and down payments received on current orders | 38 072.00 | 29 819.00 | | 38 072.00 |
DX Trade payables and related accounts | 183 183.00 | 400 852.00 | | 183 183.00 |
DY Tax and social security liabilities | 203 560.00 | 155 127.00 | | 203 560.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 6 752.00 | 9 858.00 | | 6 752.00 |
EB Prepaid income (2) | | 8 706.00 | | |
EC TOTAL (IV) | 1 425 978.00 | 1 368 859.00 | | 1 425 978.00 |
EE Grand total (I to V) | 2 188 966.00 | 2 044 232.00 | | 2 188 966.00 |
EG Accrued income and payables due within one year | 573 724.00 | 573 725.00 | | 573 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 334 499.00 | | | 334 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 834 279.00 | |
FG Production sold - services | | | 2 027 616.00 | |
FJ Net sales | | | 2 861 895.00 | |
FO Operating subsidies | | | 38 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 496.00 | |
FQ Other income | | | 24 298.00 | |
FR Total operating income (I) | | | 3 020 751.00 | |
FS Purchases of goods (including customs duties) | | | 218 533.00 | |
FU Purchases of raw materials and other supplies | | | 33 493.00 | |
FV Inventory change (raw materials and supplies) | | | 6 043.00 | |
FW Other purchases and external expenses | | | 944 799.00 | |
FX Taxes, duties, and similar payments | | | 97 077.00 | |
FY Salaries and Wages | | | 612 462.00 | |
FZ Social Security Contributions | | | 138 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 907.00 | |
GE Other Expenses | | | 341 522.00 | |
GF Total Operating Expenses (II) | | | 2 536 466.00 | |
GG - OPERATING RESULT (I - II) | | | 484 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 126.00 | |
GP Total financial income (V) | | | 17 126.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 302.00 | 7 917.00 | | 15 302.00 |
HG Exceptional depreciation and provisions | 8 382.00 | 4 799.00 | | 8 382.00 |
HH Total exceptional expenses (VIII) | 8 382.00 | 4 799.00 | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | 3 117.00 | | 6 920.00 |
HK Income tax | 130 825.00 | 104 669.00 | | 130 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 179.00 | 2 500 770.00 | | 3 053 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 562.00 | 2 231 858.00 | | 2 690 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 617.00 | 268 912.00 | | 362 617.00 |
| |
| 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 | 1 049 511.00 | | 80 598.00 | 1 049 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 1 130 109.00 | |
IO DECREASES Total including other intangible assets | | | 45 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | 12 834.00 | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 431.00 | | 67 764.00 | 1 015 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 940.00 | 143 907.00 | 902 848.00 | 758 940.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 5 000.00 | 29 192.00 | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 748.00 | 138 907.00 | 873 655.00 | 734 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 266.00 | 8 382.00 | 15 302.00 | 24 266.00 |
7C Grand total | 24 266.00 | 8 382.00 | 15 302.00 | 24 266.00 |
UJ - Exceptional | | 8 382.00 | 15 302.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 70 786.00 | 70 786.00 | | 70 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 459.00 | 1 658 459.00 | | 1 658 459.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 562.00 | 1 736 487.00 | 75.00 | 1 736 562.00 |
