| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 10 176.00 | | 10 176.00 | 10 176.00 |
AJ Other Intangible Assets | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 766.00 | 991.00 | 775.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 269 904.00 | 207 576.00 | 62 328.00 | 269 904.00 |
AT Other tangible assets | 1 473 904.00 | 1 060 862.00 | 413 042.00 | 1 473 904.00 |
AV Fixed assets in progress | 13 526.00 | | 13 526.00 | 13 526.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 808 232.00 | 1 270 534.00 | 537 697.00 | 1 808 232.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 147 867.00 | 7 185.00 | 140 682.00 | 147 867.00 |
BZ Other receivables | 4 854 681.00 | | 4 854 681.00 | 4 854 681.00 |
CF Cash and cash equivalents | 236 009.00 | | 236 009.00 | 236 009.00 |
CH Prepaid expenses | 48 056.00 | | 48 056.00 | 48 056.00 |
CJ TOTAL (II) | 5 313 659.00 | 7 185.00 | 5 306 474.00 | 5 313 659.00 |
CO Grand total (0 to V) | 7 121 891.00 | 1 277 719.00 | 5 844 171.00 | 7 121 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 645.00 | 8 645.00 | | 8 645.00 |
DH Retained earnings | 4 268 633.00 | 4 001 279.00 | | 4 268 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 280.00 | 267 354.00 | | 320 280.00 |
DL TOTAL (I) | 4 639 481.00 | 4 319 201.00 | | 4 639 481.00 |
DQ Provisions for Expenses | 1 781.00 | 1 826.00 | | 1 781.00 |
DR TOTAL (IV) | 1 781.00 | 1 826.00 | | 1 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 759.00 | 142 676.00 | | 108 759.00 |
DW Advances and down payments received on current orders | 72 284.00 | 720.00 | | 72 284.00 |
DX Trade payables and related accounts | 527 504.00 | 565 091.00 | | 527 504.00 |
DY Tax and social security liabilities | 287 668.00 | 360 586.00 | | 287 668.00 |
DZ Fixed asset liabilities and related accounts | 37 944.00 | 29 903.00 | | 37 944.00 |
EA Other liabilities | 166 030.00 | 192 125.00 | | 166 030.00 |
EB Prepaid income (2) | 2 720.00 | 3 794.00 | | 2 720.00 |
EC TOTAL (IV) | 1 202 909.00 | 1 337 876.00 | | 1 202 909.00 |
EE Grand total (I to V) | 5 844 171.00 | 5 658 903.00 | | 5 844 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 3 147 042.00 | | 3 147 042.00 | 3 147 042.00 |
FJ Net sales | 3 147 075.00 | | 3 147 075.00 | 3 147 075.00 |
FO Operating subsidies | | | 149 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 787.00 | |
FQ Other income | | | 30 613.00 | |
FR Total operating income (I) | | | 3 374 131.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 122 631.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 742 465.00 | |
FX Taxes, duties, and similar payments | | | 152 117.00 | |
FY Salaries and Wages | | | 1 327 628.00 | |
FZ Social Security Contributions | | | 517 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 185.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 2 946 414.00 | |
GG - OPERATING RESULT (I - II) | | | 427 717.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 2 065.00 | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | 2 065.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 3 314.00 | 105 995.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 105 995.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -103 930.00 | | 1 102.00 |
HJ Employee participation in company results | | -1 109.00 | | |
HK Income tax | 115 472.00 | 94 269.00 | | 115 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 480.00 | 3 624 199.00 | | 3 385 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 200.00 | 3 356 845.00 | | 3 065 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 280.00 | 267 354.00 | | 320 280.00 |
| |
| 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 | 1 725 280.00 | | 169 311.00 | 1 725 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | 86 359.00 | | 1 808 232.00 | 86 359.00 |
IO DECREASES Total including other intangible assets | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 359.00 | | 1 759 100.00 | 86 359.00 |
KD ACQUISITIONS Total including other intangible assets | 45 583.00 | | | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 146.00 | | 169 311.00 | 1 676 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 526.00 | | | 13 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 132.00 | 69 402.00 | | 1 201 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 026.00 | 69 402.00 | | 1 200 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826.00 | | 45.00 | 1 826.00 |
6T Receivables | 4 059.00 | 7 185.00 | 4 059.00 | 4 059.00 |
7B Total provisions for depreciation | 4 059.00 | 7 185.00 | 4 059.00 | 4 059.00 |
7C Grand total | 5 885.00 | 7 185.00 | 4 104.00 | 5 885.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | 4 104.00 | |
| |
| 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 | 108 759.00 | 108 759.00 | | 108 759.00 |
8B Suppliers and Related Accounts | 527 504.00 | 527 504.00 | | 527 504.00 |
8C Staff and Related Accounts | 114 031.00 | 114 031.00 | | 114 031.00 |
8D Social Security and Other Social Organizations | 116 701.00 | 116 701.00 | | 116 701.00 |
8E Income Taxes | 26 254.00 | 26 254.00 | | 26 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 315.00 | 238 315.00 | | 238 315.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 147 867.00 | 147 867.00 | | 147 867.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 87 477.00 | 87 477.00 | | 87 477.00 |
VC Group and associates | 4 591 985.00 | 4 591 985.00 | | 4 591 985.00 |
VP Miscellaneous | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 447.00 | 164 447.00 | | 164 447.00 |
VS Prepaid expenses | 48 056.00 | 48 056.00 | | 48 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 152.00 | 5 054 152.00 | | 5 054 152.00 |
VW VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 909.00 | 1 202 909.00 | | 1 202 909.00 |
