| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 153.00 | 20 568.00 | 1 585.00 | 22 153.00 |
AP Buildings | 273 956.00 | 123 973.00 | 149 982.00 | 273 956.00 |
AR Technical installations, industrial equipment and tools | 461 258.00 | 302 640.00 | 158 618.00 | 461 258.00 |
AT Other tangible assets | 1 101 083.00 | 907 303.00 | 193 780.00 | 1 101 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 858 525.00 | 1 354 484.00 | 504 041.00 | 1 858 525.00 |
BL Raw materials, supplies | 20 876.00 | | 20 876.00 | 20 876.00 |
BV Advances and down payments on orders | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 241 172.00 | | 241 172.00 | 241 172.00 |
CF Cash and cash equivalents | 692 636.00 | | 692 636.00 | 692 636.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 975 600.00 | | 975 600.00 | 975 600.00 |
CO Grand total (0 to V) | 2 834 125.00 | 1 354 484.00 | 1 479 641.00 | 2 834 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 673.00 | 277 998.00 | | 280 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 585.00 | 192 675.00 | | 353 585.00 |
DJ Investment subsidies | 39 225.00 | 43 632.00 | | 39 225.00 |
DL TOTAL (I) | 682 283.00 | 523 105.00 | | 682 283.00 |
DP Provisions for Risks | | 2 577.00 | | |
DQ Provisions for Expenses | 3 829.00 | | | 3 829.00 |
DR TOTAL (IV) | 3 829.00 | 2 577.00 | | 3 829.00 |
DU Loans and Debts from Credit Institutions (3) | 136 221.00 | 212 343.00 | | 136 221.00 |
DW Advances and down payments received on current orders | 209 740.00 | | | 209 740.00 |
DX Trade payables and related accounts | 226 938.00 | 112 389.00 | | 226 938.00 |
DY Tax and social security liabilities | 190 000.00 | 137 595.00 | | 190 000.00 |
EB Prepaid income (2) | 30 630.00 | 29 672.00 | | 30 630.00 |
EC TOTAL (IV) | 793 530.00 | 491 999.00 | | 793 530.00 |
EE Grand total (I to V) | 1 479 641.00 | 1 017 682.00 | | 1 479 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 277 482.00 | | 3 277 482.00 | 3 277 482.00 |
FG Production sold - services | 129 294.00 | | 129 294.00 | 129 294.00 |
FJ Net sales | 3 406 776.00 | | 3 406 776.00 | 3 406 776.00 |
FN Capitalized production | | | 19 423.00 | |
FO Operating subsidies | | | 85 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 3 517 320.00 | |
FU Purchases of raw materials and other supplies | | | 822 470.00 | |
FV Inventory change (raw materials and supplies) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 1 048 495.00 | |
FX Taxes, duties, and similar payments | | | 46 865.00 | |
FY Salaries and Wages | | | 776 945.00 | |
FZ Social Security Contributions | | | 103 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 790.00 | |
GB Operating Expenses - Provisions | | | 1 251.00 | |
GE Other Expenses | | | 167 475.00 | |
GF Total Operating Expenses (II) | | | 3 065 917.00 | |
GG - OPERATING RESULT (I - II) | | | 451 403.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 226.00 | 36 471.00 | | 4 226.00 |
HB Exceptional income from capital transactions | 4 407.00 | 6 722.00 | | 4 407.00 |
HD Total exceptional income (VII) | 8 633.00 | 43 193.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 790.00 | 3 202.00 | | 790.00 |
HG Exceptional depreciation and provisions | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 5 519.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | 37 674.00 | | 7 843.00 |
HK Income tax | 104 573.00 | 72 570.00 | | 104 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 953.00 | 2 796 691.00 | | 3 525 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 368.00 | 2 604 015.00 | | 3 172 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 585.00 | 192 675.00 | | 353 585.00 |
| |
| 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 | 1 820 080.00 | | 39 490.00 | 1 820 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 1 858 525.00 | |
IO DECREASES Total including other intangible assets | | | 22 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 1 836 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 163.00 | | 990.00 | 21 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 917.00 | | 38 425.00 | 1 798 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 695.00 | 106 789.00 | | 1 247 695.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 449.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 576.00 | 106 340.00 | | 1 227 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 577.00 | 1 251.00 | | 2 577.00 |
7C Grand total | 2 577.00 | 1 251.00 | | 2 577.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | | |
| |
| 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 | 209 740.00 | 209 740.00 | | 209 740.00 |
8C Staff and Related Accounts | 133 456.00 | 133 456.00 | | 133 456.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
8E Income Taxes | 34 570.00 | 34 570.00 | | 34 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
8L Deferred income | 30 630.00 | 30 630.00 | | 30 630.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 134 342.00 | 76 588.00 | 57 754.00 | 134 342.00 |
VK Loans repaid during the year | 76 115.00 | | | 76 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 965.00 | 34 965.00 | | 34 965.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 906.00 | 252 831.00 | 75.00 | 252 906.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 530.00 | 735 776.00 | 57 754.00 | 793 530.00 |
