| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 123.00 | 100 725.00 | 2 397.00 | 103 123.00 |
AP Buildings | 3 399 093.00 | 2 928 115.00 | 470 979.00 | 3 399 093.00 |
AR Technical installations, industrial equipment and tools | 1 454 500.00 | 1 175 661.00 | 278 838.00 | 1 454 500.00 |
AT Other tangible assets | 571 530.00 | 344 782.00 | 226 747.00 | 571 530.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 528 853.00 | 4 549 284.00 | 979 570.00 | 5 528 853.00 |
BL Raw materials, supplies | 57 547.00 | | 57 547.00 | 57 547.00 |
BV Advances and down payments on orders | 30 201.00 | | 30 201.00 | 30 201.00 |
BX Customers and related accounts | 1 005 643.00 | 11 255.00 | 994 388.00 | 1 005 643.00 |
BZ Other receivables | 7 480 864.00 | | 7 480 864.00 | 7 480 864.00 |
CF Cash and cash equivalents | 20 285.00 | | 20 285.00 | 20 285.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 8 599 397.00 | 11 255.00 | 8 588 142.00 | 8 599 397.00 |
CO Grand total (0 to V) | 14 128 250.00 | 4 560 539.00 | 9 567 712.00 | 14 128 250.00 |
CU Other investments | 606.00 | | 608.00 | 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 718 066.00 | 4 877 452.00 | | 5 718 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 212.00 | 840 616.00 | | 860 212.00 |
DL TOTAL (I) | 6 754 280.00 | 5 894 068.00 | | 6 754 280.00 |
DQ Provisions for Expenses | 174 382.00 | 216 992.00 | | 174 382.00 |
DR TOTAL (IV) | 174 382.00 | 216 992.00 | | 174 382.00 |
DS Convertible Bond Issues | | 1 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 916.00 | 504 513.00 | | 419 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 129.00 | 301 958.00 | | 299 129.00 |
DW Advances and down payments received on current orders | 13 669.00 | 12 399.00 | | 13 669.00 |
DX Trade payables and related accounts | 356 497.00 | 406 197.00 | | 356 497.00 |
DY Tax and social security liabilities | 1 485 285.00 | 1 289 768.00 | | 1 485 285.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 14 382.00 | | 1 499.00 |
EA Other liabilities | 63 055.00 | 48 387.00 | | 63 055.00 |
EC TOTAL (IV) | 2 639 050.00 | 2 578 865.00 | | 2 639 050.00 |
EE Grand total (I to V) | 9 567 712.00 | 8 689 926.00 | | 9 567 712.00 |
EG Accrued income and payables due within one year | 2 625 381.00 | 2 362 350.00 | | 2 625 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 061.00 | | | 217 061.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 763.00 | | 73 763.00 | 73 763.00 |
FG Production sold - services | 11 606 737.00 | | 11 606 737.00 | 11 606 737.00 |
FJ Net sales | 11 680 500.00 | | 11 680 500.00 | 11 680 500.00 |
FO Operating subsidies | | | 1 542 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 242.00 | |
FR Total operating income (I) | | | 13 386 514.00 | |
FU Purchases of raw materials and other supplies | | | 381 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 3 678 397.00 | |
FX Taxes, duties, and similar payments | | | 791 834.00 | |
FY Salaries and Wages | | | 4 906 071.00 | |
FZ Social Security Contributions | | | 2 042 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 12 073 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 948.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 414.00 | 108 791.00 | | 106 414.00 |
HA Exceptional income from management transactions | 26 447.00 | 119 822.00 | | 26 447.00 |
HD Total exceptional income (VII) | 26 447.00 | 119 822.00 | | 26 447.00 |
HE Exceptional expenses on management operations | 39 160.00 | 13 426.00 | | 39 160.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 39 160.00 | 13 584.00 | | 39 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713.00 | 106 239.00 | | -12 713.00 |
HJ Employee participation in company results | 138 620.00 | 146 260.00 | | 138 620.00 |
HK Income tax | 299 129.00 | 301 958.00 | | 299 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424 662.00 | 12 749 312.00 | | 13 424 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 450.00 | 11 908 696.00 | | 12 564 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 212.00 | 840 616.00 | | 860 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 992.00 | -31 500.00 | 11 110.00 | 216 992.00 |
6T Receivables | 14 218.00 | 11 255.00 | 14 218.00 | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | 1 255.00 | 14 218.00 | 14 218.00 |
7C Grand total | 23 121.00 | -20 245.00 | 25 328.00 | 23 121.00 |
| |
| 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 | 356 497.00 | 356 497.00 | | 356 497.00 |
8C Staff and Related Accounts | 745 144.00 | 745 144.00 | | 745 144.00 |
8D Social Security and Other Social Organizations | 600 102.00 | 600 102.00 | | 600 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 055.00 | 63 055.00 | | 63 055.00 |
UX Other trade receivables | 1 005 643.00 | 1 005 643.00 | | 1 005 643.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 39 388.00 | 39 388.00 | | 39 388.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 6 394 013.00 | 6 394 013.00 | | 6 394 013.00 |
VG Loans with a maturity of up to one year at origin | 217 061.00 | 217 061.00 | | 217 061.00 |
VH Loans with a maturity of more than one year at origin | 202 855.00 | 202 855.00 | | 202 855.00 |
VI Group and Associates | 299 129.00 | 299 129.00 | | 299 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 789.00 | 127 789.00 | | 127 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 957.00 | 1 046 957.00 | | 1 046 957.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491 364.00 | 8 491 364.00 | | 8 491 364.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 380.00 | 2 625 381.00 | | 2 625 380.00 |
