| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 769.00 | 8 769.00 | | 8 769.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 98 343.00 | 38 106.00 | 60 237.00 | 98 343.00 |
AT Other tangible assets | 1 489 300.00 | 750 729.00 | 738 571.00 | 1 489 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 1 626 651.00 | 797 604.00 | 829 047.00 | 1 626 651.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 27 118.00 | | 27 118.00 | 27 118.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 710 496.00 | | 710 496.00 | 710 496.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 755 114.00 | | 755 114.00 | 755 114.00 |
CO Grand total (0 to V) | 2 381 766.00 | 797 604.00 | 1 584 161.00 | 2 381 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 558.00 | 41 558.00 | | 41 558.00 |
DB Share, merger, contribution premiums, etc. | 155 237.00 | 155 237.00 | | 155 237.00 |
DC Revaluation differences | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 63 334.00 | 63 334.00 | | 63 334.00 |
DH Retained earnings | 170 492.00 | 226 952.00 | | 170 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 545.00 | -56 459.00 | | 227 545.00 |
DJ Investment subsidies | 19 781.00 | 23 231.00 | | 19 781.00 |
DL TOTAL (I) | 682 733.00 | 458 638.00 | | 682 733.00 |
DU Loans and Debts from Credit Institutions (3) | 686 965.00 | 731 462.00 | | 686 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 662.00 | 111 075.00 | | 96 662.00 |
DW Advances and down payments received on current orders | 9 963.00 | 24 278.00 | | 9 963.00 |
DX Trade payables and related accounts | 41 583.00 | 105 149.00 | | 41 583.00 |
DY Tax and social security liabilities | 61 063.00 | 65 361.00 | | 61 063.00 |
EA Other liabilities | 5 193.00 | 13 110.00 | | 5 193.00 |
EC TOTAL (IV) | 901 429.00 | 1 050 435.00 | | 901 429.00 |
EE Grand total (I to V) | 1 584 161.00 | 1 509 073.00 | | 1 584 161.00 |
EG Accrued income and payables due within one year | 298 454.00 | 293 826.00 | | 298 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 945.00 | | 22 945.00 | 22 945.00 |
FG Production sold - services | 802 491.00 | | 802 491.00 | 802 491.00 |
FJ Net sales | 825 436.00 | | 825 436.00 | 825 436.00 |
FO Operating subsidies | | | 145 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 176.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 999 637.00 | |
FS Purchases of goods (including customs duties) | | | 18 586.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 20 526.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 331 330.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 201 248.00 | |
FZ Social Security Contributions | | | 49 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 457.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 741 553.00 | |
GG - OPERATING RESULT (I - II) | | | 258 084.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | 3 624.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 3 624.00 | | 3 450.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | 3 125.00 | | 3 450.00 |
HK Income tax | 23 691.00 | -26 429.00 | | 23 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 087.00 | 514 669.00 | | 1 003 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 542.00 | 571 129.00 | | 775 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 545.00 | -56 459.00 | | 227 545.00 |
| |
| 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 | 1 619 757.00 | | 9 838.00 | 1 619 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 847.00 | |
I4 DECREASES Grand Total | 2 943.00 | | 1 626 651.00 | 2 943.00 |
IO DECREASES Total including other intangible assets | | | 33 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 943.00 | | 1 587 643.00 | 2 943.00 |
KD ACQUISITIONS Total including other intangible assets | 33 161.00 | | | 33 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 748.00 | | 9 838.00 | 1 580 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847.00 | | | 5 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 147.00 | 100 457.00 | | 697 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 47.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 425.00 | 100 410.00 | | 688 425.00 |
| |
| 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 | 70 430.00 | 40 430.00 | 30 000.00 | 70 430.00 |
8B Suppliers and Related Accounts | 41 583.00 | 41 583.00 | | 41 583.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
UX Other trade receivables | 27 118.00 | 27 118.00 | | 27 118.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 686 610.00 | 113 635.00 | 572 975.00 | 686 610.00 |
VI Group and Associates | 26 232.00 | 26 232.00 | | 26 232.00 |
VJ Loans taken out during the year | 1 201.00 | | | 1 201.00 |
VK Loans repaid during the year | 85 731.00 | | | 85 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 518.00 | 39 671.00 | 5 847.00 | 45 518.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 466.00 | 288 491.00 | 602 975.00 | 891 466.00 |
