| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 401.00 | 1 111 401.00 | | 1 111 401.00 |
AR Technical installations, industrial equipment and tools | 70 827.00 | 70 827.00 | | 70 827.00 |
AT Other tangible assets | 260 132.00 | 213 906.00 | 46 225.00 | 260 132.00 |
BB Receivables related to investments | 25 383.00 | | 25 383.00 | 25 383.00 |
BH Other financial assets | 29 031.00 | | 29 031.00 | 29 031.00 |
BJ TOTAL (I) | 1 588 653.00 | 1 396 135.00 | 192 518.00 | 1 588 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 639 788.00 | 32 528.00 | 4 607 259.00 | 4 639 788.00 |
BZ Other receivables | 2 883 970.00 | | 2 883 970.00 | 2 883 970.00 |
CF Cash and cash equivalents | 210 606.00 | | 210 606.00 | 210 606.00 |
CH Prepaid expenses | 108 124.00 | | 108 124.00 | 108 124.00 |
CJ TOTAL (II) | 7 842 490.00 | 32 528.00 | 7 809 961.00 | 7 842 490.00 |
CO Grand total (0 to V) | 9 431 144.00 | 1 428 663.00 | 8 002 480.00 | 9 431 144.00 |
CU Other investments | 91 877.00 | | 91 877.00 | 91 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | 169 990.00 | | 169 990.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 329 734.00 | 1 241 554.00 | | 2 329 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 101.00 | 1 288 179.00 | | 1 701 101.00 |
DL TOTAL (I) | 4 497 826.00 | 2 996 724.00 | | 4 497 826.00 |
DP Provisions for Risks | 22 431.00 | | | 22 431.00 |
DQ Provisions for Expenses | 638.00 | 1 521.00 | | 638.00 |
DR TOTAL (IV) | 23 069.00 | 1 521.00 | | 23 069.00 |
DU Loans and Debts from Credit Institutions (3) | 54 926.00 | 78 812.00 | | 54 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 498 430.00 | 512 032.00 | | 498 430.00 |
DY Tax and social security liabilities | 2 411 999.00 | 1 918 161.00 | | 2 411 999.00 |
EA Other liabilities | 59 270.00 | 134 938.00 | | 59 270.00 |
EB Prepaid income (2) | 456 957.00 | 545 428.00 | | 456 957.00 |
EC TOTAL (IV) | 3 481 584.00 | 3 239 374.00 | | 3 481 584.00 |
EE Grand total (I to V) | 8 002 480.00 | 6 237 619.00 | | 8 002 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 666 851.00 | |
FG Production sold - services | | | 30 500.00 | |
FJ Net sales | | | 12 697 351.00 | |
FO Operating subsidies | | | 184 986.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 12 883 523.00 | |
FU Purchases of raw materials and other supplies | | | 771 667.00 | |
FW Other purchases and external expenses | | | 1 361 715.00 | |
FX Taxes, duties, and similar payments | | | 266 385.00 | |
FY Salaries and Wages | | | 7 269 238.00 | |
FZ Social Security Contributions | | | 3 074 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 695 889.00 | |
GG - OPERATING RESULT (I - II) | | | 107 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 254.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 41 370.00 | |
GU Total financial expenses (VI) | | | 41 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 382.00 | 22 206.00 | | 76 382.00 |
HH Total exceptional expenses (VIII) | 76 382.00 | 22 206.00 | | 76 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 382.00 | -22 206.00 | | -76 382.00 |
HK Income tax | -1 707 738.00 | -1 542 894.00 | | -1 707 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 101.00 | 1 288 179.00 | | 1 701 101.00 |
| |
| 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 | 1 480 203.00 | | 108 451.00 | 1 480 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 293.00 | |
I4 DECREASES Grand Total | | | 1 588 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 960.00 | | | 330 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 842.00 | | 108 451.00 | 37 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 894.00 | 18 241.00 | | 1 377 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 493.00 | 18 241.00 | | 266 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 521.00 | 22 431.00 | 883.00 | 1 521.00 |
6T Receivables | 25 700.00 | 12 200.00 | 5 372.00 | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | 12 200.00 | 5 372.00 | 25 700.00 |
7C Grand total | 27 221.00 | 34 631.00 | 6 255.00 | 27 221.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | 883.00 | |
UJ - Exceptional | | 22 431.00 | 5 372.00 | |
| |
| 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 | 498 431.00 | 498 431.00 | | 498 431.00 |
8C Staff and Related Accounts | 546 190.00 | 546 190.00 | | 546 190.00 |
8D Social Security and Other Social Organizations | 726 129.00 | 726 129.00 | | 726 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 270.00 | 59 270.00 | | 59 270.00 |
8L Deferred income | 270 195.00 | 270 195.00 | | 270 195.00 |
UL Receivables related to investments | 25 383.00 | | 25 383.00 | 25 383.00 |
UT Other financial assets | 29 032.00 | | 29 032.00 | 29 032.00 |
UX Other trade receivables | 4 639 788.00 | 4 639 788.00 | | 4 639 788.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 77 521.00 | 77 521.00 | | 77 521.00 |
VC Group and associates | 628 479.00 | 628 479.00 | | 628 479.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 24 000.00 | 30 000.00 | 54 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 1 922 009.00 | 1 922 009.00 | | 1 922 009.00 |
VN Other taxes, similar payments | 45 329.00 | 45 329.00 | | 45 329.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 019.00 | 349 019.00 | | 349 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 136.00 | 215 136.00 | | 215 136.00 |
VS Prepaid expenses | 108 125.00 | 108 125.00 | | 108 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695 446.00 | 7 641 031.00 | 54 415.00 | 7 695 446.00 |
VW VAT | 977 424.00 | 977 424.00 | | 977 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 585.00 | 3 451 585.00 | 30 000.00 | 3 481 585.00 |
