| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 986.00 | 26 524.00 | 4 461.00 | 30 986.00 |
AP Buildings | 290 245.00 | 176 651.00 | 113 595.00 | 290 245.00 |
AR Technical installations, industrial equipment and tools | 559 838.00 | 529 251.00 | 30 588.00 | 559 838.00 |
AT Other tangible assets | 1 033 196.00 | 727 329.00 | 305 868.00 | 1 033 196.00 |
BH Other financial assets | 163 483.00 | | 163 483.00 | 163 483.00 |
BJ TOTAL (I) | 2 077 749.00 | 1 459 754.00 | 617 995.00 | 2 077 749.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 145 242.00 | 2 364.00 | 142 878.00 | 145 242.00 |
BZ Other receivables | 1 192 189.00 | | 1 192 189.00 | 1 192 189.00 |
CF Cash and cash equivalents | 81 300.00 | | 81 300.00 | 81 300.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 1 437 549.00 | 2 364.00 | 1 435 185.00 | 1 437 549.00 |
CO Grand total (0 to V) | 3 515 297.00 | 1 462 118.00 | 2 053 180.00 | 3 515 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 299.00 | 327 786.00 | | 444 299.00 |
DL TOTAL (I) | 460 799.00 | 344 286.00 | | 460 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 901.00 | 285 882.00 | | 481 901.00 |
DX Trade payables and related accounts | 524 703.00 | 414 650.00 | | 524 703.00 |
DY Tax and social security liabilities | 433 191.00 | 466 000.00 | | 433 191.00 |
DZ Fixed asset liabilities and related accounts | 572.00 | 8 320.00 | | 572.00 |
EA Other liabilities | 131 768.00 | 66 335.00 | | 131 768.00 |
EB Prepaid income (2) | 20 245.00 | 710.00 | | 20 245.00 |
EC TOTAL (IV) | 1 592 380.00 | 1 241 897.00 | | 1 592 380.00 |
EE Grand total (I to V) | 2 053 180.00 | 1 586 183.00 | | 2 053 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 4 764 582.00 | | 4 764 582.00 | 4 764 582.00 |
FJ Net sales | 4 764 912.00 | | 4 764 912.00 | 4 764 912.00 |
FO Operating subsidies | | | 12 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 028.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 137 962.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 256 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 1 513 156.00 | |
FX Taxes, duties, and similar payments | | | 129 080.00 | |
FY Salaries and Wages | | | 1 740 384.00 | |
FZ Social Security Contributions | | | 621 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 4 403 282.00 | |
GG - OPERATING RESULT (I - II) | | | 734 680.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HJ Employee participation in company results | 121 730.00 | 91 078.00 | | 121 730.00 |
HK Income tax | 172 606.00 | 137 667.00 | | 172 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 056.00 | 4 726 950.00 | | 5 143 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 757.00 | 4 399 164.00 | | 4 698 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 299.00 | 327 786.00 | | 444 299.00 |
| |
| 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 | 1 907 477.00 | | 6 789.00 | 1 907 477.00 |
I4 DECREASES Grand Total | | | 1 914 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 986.00 | 1.00 | | 30 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 491.00 | | 6 789.00 | 1 876 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 463.00 | 143 290.00 | | 1 316 463.00 |
PE DEPRECIATION Total including other intangible assets | 22 192.00 | 4 332.00 | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 271.00 | 138 958.00 | | 1 294 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 163 483.00 | | 163 483.00 | 163 483.00 |
UY Staff and related accounts | 47 140.00 | 47 140.00 | | 47 140.00 |
VA Doubtful or disputed receivables | 145 242.00 | 145 242.00 | | 145 242.00 |
VC Group and associates | 909 807.00 | 909 807.00 | | 909 807.00 |
VN Other taxes, similar payments | 100 322.00 | 100 322.00 | | 100 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 921.00 | 134 921.00 | | 134 921.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 352.00 | 1 344 869.00 | 163 483.00 | 1 508 352.00 |
