| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 197.00 | 16 886.00 | 1 311.00 | 18 197.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 13 061.00 | 3 532.00 | 16 593.00 |
AT Other tangible assets | 576 471.00 | 470 203.00 | 106 268.00 | 576 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 631 476.00 | 500 151.00 | 131 325.00 | 631 476.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 15 524.00 | | 15 524.00 | 15 524.00 |
CD Marketable securities | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 159 032.00 | | 159 032.00 | 159 032.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 253 984.00 | | 253 984.00 | 253 984.00 |
CO Grand total (0 to V) | 885 460.00 | 500 151.00 | 385 309.00 | 885 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 670.00 | 157 670.00 | | 157 670.00 |
DH Retained earnings | -184 225.00 | -181 104.00 | | -184 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224.00 | -3 121.00 | | 34 224.00 |
DL TOTAL (I) | 57 994.00 | 23 770.00 | | 57 994.00 |
DU Loans and Debts from Credit Institutions (3) | 112 459.00 | 122 530.00 | | 112 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DW Advances and down payments received on current orders | 100 749.00 | 89 449.00 | | 100 749.00 |
DX Trade payables and related accounts | 56 368.00 | 29 774.00 | | 56 368.00 |
DY Tax and social security liabilities | 29 339.00 | 25 031.00 | | 29 339.00 |
DZ Fixed asset liabilities and related accounts | 673.00 | | | 673.00 |
EA Other liabilities | 8 905.00 | 9 539.00 | | 8 905.00 |
EB Prepaid income (2) | 17 870.00 | 6 234.00 | | 17 870.00 |
EC TOTAL (IV) | 327 314.00 | 283 509.00 | | 327 314.00 |
EE Grand total (I to V) | 385 309.00 | 307 279.00 | | 385 309.00 |
EG Accrued income and payables due within one year | 245 220.00 | 283 509.00 | | 245 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
FJ Net sales | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
FO Operating subsidies | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 033 931.00 | |
FU Purchases of raw materials and other supplies | | | 22 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 694 718.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 174 815.00 | |
FZ Social Security Contributions | | | 47 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 537.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 994 787.00 | |
GG - OPERATING RESULT (I - II) | | | 39 144.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
A4 Equity method investments | 10 559.00 | 7 544.00 | | 10 559.00 |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 23 000.00 | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 233.00 | 516 253.00 | | 1 034 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 008.00 | 519 374.00 | | 1 000 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 224.00 | -3 121.00 | | 34 224.00 |
| |
| 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 | 610 488.00 | | 49 087.00 | 610 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | 28 100.00 | 631 476.00 | |
IO DECREASES Total including other intangible assets | | | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 593 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 197.00 | | | 18 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 077.00 | | 49 087.00 | 572 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | | 20 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 402.00 | 34 537.00 | 23 788.00 | 489 402.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 3 380.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 896.00 | 31 157.00 | 23 788.00 | 475 896.00 |
| |
| 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 | 56 368.00 | 56 368.00 | | 56 368.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
8L Deferred income | 17 870.00 | 17 870.00 | | 17 870.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VH Loans with a maturity of more than one year at origin | 112 459.00 | 30 365.00 | 82 094.00 | 112 459.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 638.00 | 54 438.00 | 20 200.00 | 74 638.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 565.00 | 144 471.00 | 82 094.00 | 226 565.00 |
