| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013.00 | 3 215.00 | 798.00 | 4 013.00 |
AN Land | | 42.00 | -42.00 | |
AP Buildings | 132 433.00 | 122 042.00 | 10 391.00 | 132 433.00 |
AR Technical installations, industrial equipment and tools | 194 763.00 | 112 448.00 | 82 315.00 | 194 763.00 |
AT Other tangible assets | 674 254.00 | 361 157.00 | 313 097.00 | 674 254.00 |
AV Fixed assets in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
AX Advances and down payments | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 83 699.00 | | 83 699.00 | 83 699.00 |
BJ TOTAL (I) | 1 101 579.00 | 598 904.00 | 502 674.00 | 1 101 579.00 |
BL Raw materials, supplies | 5 449.00 | | 5 449.00 | 5 449.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 127 644.00 | 33 685.00 | 93 959.00 | 127 644.00 |
BZ Other receivables | 486 929.00 | | 486 929.00 | 486 929.00 |
CF Cash and cash equivalents | 191 959.00 | | 191 959.00 | 191 959.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 818 897.00 | 33 685.00 | 785 212.00 | 818 897.00 |
CO Grand total (0 to V) | 1 920 476.00 | 632 589.00 | 1 287 887.00 | 1 920 476.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 16.00 | -77 057.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 533.00 | 363 163.00 | | 270 533.00 |
DJ Investment subsidies | 58 524.00 | 64 919.00 | | 58 524.00 |
DL TOTAL (I) | 406 073.00 | 421 025.00 | | 406 073.00 |
DP Provisions for Risks | 118 725.00 | 118 725.00 | | 118 725.00 |
DQ Provisions for Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
DR TOTAL (IV) | 125 392.00 | 125 392.00 | | 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 114.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 008.00 | 1 038 995.00 | | 142 008.00 |
DW Advances and down payments received on current orders | | 8 779.00 | | |
DX Trade payables and related accounts | 308 966.00 | 227 792.00 | | 308 966.00 |
DY Tax and social security liabilities | 239 956.00 | 228 974.00 | | 239 956.00 |
DZ Fixed asset liabilities and related accounts | | 56 842.00 | | |
EA Other liabilities | 64 582.00 | 4 251.00 | | 64 582.00 |
EB Prepaid income (2) | 828.00 | | | 828.00 |
EC TOTAL (IV) | 756 422.00 | 1 565 748.00 | | 756 422.00 |
EE Grand total (I to V) | 1 287 887.00 | 2 112 164.00 | | 1 287 887.00 |
EI Including equity loans | 142 008.00 | | | 142 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 846 187.00 | | 2 846 187.00 | 2 846 187.00 |
FJ Net sales | 2 846 187.00 | | 2 846 187.00 | 2 846 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 886 053.00 | |
FU Purchases of raw materials and other supplies | | | 133 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 751 457.00 | |
FX Taxes, duties, and similar payments | | | 103 666.00 | |
FY Salaries and Wages | | | 1 020 899.00 | |
FZ Social Security Contributions | | | 412 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 2 536 781.00 | |
GG - OPERATING RESULT (I - II) | | | 349 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 592.00 | |
GP Total financial income (V) | | | 13 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 147.00 | | |
HB Exceptional income from capital transactions | 15 864.00 | 12 965.00 | | 15 864.00 |
HD Total exceptional income (VII) | 15 864.00 | 174 112.00 | | 15 864.00 |
HE Exceptional expenses on management operations | 25 800.00 | 17 807.00 | | 25 800.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 25 800.00 | 24 474.00 | | 25 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 935.00 | 149 638.00 | | -9 935.00 |
HK Income tax | 82 396.00 | 140 667.00 | | 82 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 509.00 | 3 098 665.00 | | 2 915 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 976.00 | 2 735 503.00 | | 2 644 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 533.00 | 363 163.00 | | 270 533.00 |
| |
| 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 | 1 041 666.00 | | 100 663.00 | 1 041 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 699.00 | |
I4 DECREASES Grand Total | 39 980.00 | 771.00 | 1 101 579.00 | 39 980.00 |
IO DECREASES Total including other intangible assets | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 980.00 | 771.00 | 1 013 866.00 | 39 980.00 |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | | 4 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 954.00 | | 100 663.00 | 953 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 699.00 | | | 83 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 340.00 | 91 564.00 | | 507 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 435.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 560.00 | 91 129.00 | | 504 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 392.00 | | | 125 392.00 |
6T Receivables | 34 003.00 | 23 391.00 | 23 709.00 | 34 003.00 |
7B Total provisions for depreciation | 34 003.00 | 23 391.00 | 23 709.00 | 34 003.00 |
7C Grand total | 159 395.00 | 23 391.00 | 23 709.00 | 159 395.00 |
UE of which provisions and reversals: - Operating | | 23 391.00 | 23 709.00 | |
| |
| 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 | 142 008.00 | | 142 008.00 | 142 008.00 |
8B Suppliers and Related Accounts | 308 966.00 | 308 966.00 | | 308 966.00 |
8C Staff and Related Accounts | 101 253.00 | 101 253.00 | | 101 253.00 |
8D Social Security and Other Social Organizations | 130 417.00 | 130 417.00 | | 130 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 582.00 | 64 582.00 | | 64 582.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 83 699.00 | | 83 699.00 | 83 699.00 |
UX Other trade receivables | 92 107.00 | 92 107.00 | | 92 107.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 35 537.00 | 35 537.00 | | 35 537.00 |
VB VAT | 53 548.00 | 53 548.00 | | 53 548.00 |
VC Group and associates | 292 116.00 | 292 116.00 | | 292 116.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 50 744.00 | 50 744.00 | | 50 744.00 |
VP Miscellaneous | 48 287.00 | 48 287.00 | | 48 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 996.00 | 41 996.00 | | 41 996.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 280.00 | 616 581.00 | 83 699.00 | 700 280.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 422.00 | 614 414.00 | 142 008.00 | 756 422.00 |
