| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 7 316.00 | 6 986.00 | 330.00 | 7 316.00 |
AR Technical installations, industrial equipment and tools | 612 135.00 | 288 330.00 | 323 804.00 | 612 135.00 |
AT Other tangible assets | 263 046.00 | 262 844.00 | 202.00 | 263 046.00 |
AV Fixed assets in progress | 13 611.00 | | 13 611.00 | 13 611.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 943 956.00 | 560 808.00 | 383 148.00 | 943 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 986.00 | 144.00 | 18 842.00 | 18 986.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 209 866.00 | | 209 866.00 | 209 866.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 238 015.00 | 144.00 | 237 871.00 | 238 015.00 |
CO Grand total (0 to V) | 1 181 971.00 | 560 952.00 | 621 019.00 | 1 181 971.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 207.00 | 349 003.00 | | 348 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | -796.00 | | 6 714.00 |
DL TOTAL (I) | 363 305.00 | 356 591.00 | | 363 305.00 |
DU Loans and Debts from Credit Institutions (3) | 189 943.00 | 229 003.00 | | 189 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | 15 818.00 | | 14 139.00 |
DX Trade payables and related accounts | 6 540.00 | 6 152.00 | | 6 540.00 |
DY Tax and social security liabilities | 44 823.00 | 32 944.00 | | 44 823.00 |
EA Other liabilities | 2 269.00 | 2 021.00 | | 2 269.00 |
EC TOTAL (IV) | 257 714.00 | 285 938.00 | | 257 714.00 |
EE Grand total (I to V) | 621 019.00 | 642 530.00 | | 621 019.00 |
EG Accrued income and payables due within one year | 103 457.00 | 182 899.00 | | 103 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 72.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 192.00 | | 501 192.00 | 501 192.00 |
FJ Net sales | 501 192.00 | | 501 192.00 | 501 192.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 865.00 | |
FW Other purchases and external expenses | | | 237 152.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 156 275.00 | |
FZ Social Security Contributions | | | 37 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 494 229.00 | |
GG - OPERATING RESULT (I - II) | | | 17 160.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 328.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 328.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 328.00 | | 1 088.00 |
HK Income tax | 8 795.00 | 3 630.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 669.00 | 428 701.00 | | 512 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 955.00 | 429 497.00 | | 505 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | -796.00 | | 6 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 437.00 | 36 475.00 | 4 104.00 | 528 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 236.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 039.00 | 36 240.00 | 4 104.00 | 519 039.00 |
| |
| 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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VG Loans with a maturity of up to one year at origin | 189 943.00 | 35 686.00 | 154 257.00 | 189 943.00 |
VS Prepaid expenses | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 22 993.00 | 201.00 | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 714.00 | 103 457.00 | 154 257.00 | 257 714.00 |
