| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 812.00 | 22 673.00 | 2 139.00 | 24 812.00 |
AJ Other Intangible Assets | 5 075.00 | 4 862.00 | 212.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 431 934.00 | 237 683.00 | 194 251.00 | 431 934.00 |
AT Other tangible assets | 104 488.00 | 73 778.00 | 30 710.00 | 104 488.00 |
BF Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 613 190.00 | 338 997.00 | 274 194.00 | 613 190.00 |
BL Raw materials, supplies | 10 991.00 | | 10 991.00 | 10 991.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 40 946.00 | 9 796.00 | 31 151.00 | 40 946.00 |
BZ Other receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
CF Cash and cash equivalents | 1 022 987.00 | | 1 022 987.00 | 1 022 987.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 163 174.00 | 9 796.00 | 1 153 378.00 | 1 163 174.00 |
CO Grand total (0 to V) | 1 776 364.00 | 348 792.00 | 1 427 572.00 | 1 776 364.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 183 467.00 | | | 183 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 120.00 | | | 173 120.00 |
DL TOTAL (I) | 609 586.00 | | | 609 586.00 |
DU Loans and Debts from Credit Institutions (3) | 94 043.00 | | | 94 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 234.00 | | | 102 234.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 238 827.00 | | | 238 827.00 |
DY Tax and social security liabilities | 332 446.00 | | | 332 446.00 |
EA Other liabilities | 35 986.00 | | | 35 986.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 817 986.00 | | | 817 986.00 |
EE Grand total (I to V) | 1 427 572.00 | | | 1 427 572.00 |
EG Accrued income and payables due within one year | 706 917.00 | | | 706 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 794 608.00 | | 3 794 608.00 | 3 794 608.00 |
FJ Net sales | 3 794 608.00 | | 3 794 608.00 | 3 794 608.00 |
FN Capitalized production | | | 4 769.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 344.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 954 232.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 34 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 199.00 | |
FW Other purchases and external expenses | | | 1 516 373.00 | |
FX Taxes, duties, and similar payments | | | 95 377.00 | |
FY Salaries and Wages | | | 1 451 152.00 | |
FZ Social Security Contributions | | | 506 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 3 690 053.00 | |
GG - OPERATING RESULT (I - II) | | | 264 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 32 087.00 | | | 32 087.00 |
HG Exceptional depreciation and provisions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 46 621.00 | | | 46 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 121.00 | | | -40 121.00 |
HK Income tax | 57 706.00 | | | 57 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 554.00 | | | 3 968 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 434.00 | | | 3 795 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 120.00 | | | 173 120.00 |
| |
| 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 | 897 926.00 | | 119 569.00 | 897 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 882.00 | |
I4 DECREASES Grand Total | | 404 305.00 | 613 190.00 | |
IO DECREASES Total including other intangible assets | | 11 415.00 | 29 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 890.00 | 536 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 129.00 | | 2 173.00 | 39 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 915.00 | | 117 396.00 | 811 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 882.00 | | | 46 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 106.00 | 66 334.00 | 402 444.00 | 675 106.00 |
PE DEPRECIATION Total including other intangible assets | 28 509.00 | 10 442.00 | 11 415.00 | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 598.00 | 55 892.00 | 391 028.00 | 646 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 341.00 | 1 706.00 | 18 252.00 | 26 341.00 |
7B Total provisions for depreciation | 26 341.00 | 1 706.00 | 18 252.00 | 26 341.00 |
7C Grand total | 26 341.00 | 1 706.00 | 18 252.00 | 26 341.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 18 252.00 | |
| |
| 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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 238 827.00 | 238 827.00 | | 238 827.00 |
8C Staff and Related Accounts | 138 721.00 | 138 721.00 | | 138 721.00 |
8D Social Security and Other Social Organizations | 140 586.00 | 140 586.00 | | 140 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 986.00 | 35 986.00 | | 35 986.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 30 358.00 | 30 358.00 | | 30 358.00 |
UY Staff and related accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
VA Doubtful or disputed receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VC Group and associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 94 043.00 | 23 208.00 | 70 834.00 | 94 043.00 |
VI Group and Associates | 40 234.00 | | 40 234.00 | 40 234.00 |
VJ Loans taken out during the year | 23 304.00 | | | 23 304.00 |
VK Loans repaid during the year | 20 936.00 | | | 20 936.00 |
VM Income taxes | 39 174.00 | 39 174.00 | | 39 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 871.00 | 128 390.00 | 46 482.00 | 174 871.00 |
VW VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 536.00 | 706 467.00 | 111 068.00 | 817 536.00 |
