| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 621.00 | 184 738.00 | 61 883.00 | 246 621.00 |
AJ Other Intangible Assets | 588 105.00 | | 588 105.00 | 588 105.00 |
AT Other tangible assets | 1 264 098.00 | 966 352.00 | 297 746.00 | 1 264 098.00 |
BD Other fixed assets | 41 297.00 | | 41 297.00 | 41 297.00 |
BF Loans | 18 942.00 | | 18 942.00 | 18 942.00 |
BH Other financial assets | 68 700.00 | | 68 700.00 | 68 700.00 |
BJ TOTAL (I) | 4 722 546.00 | 1 151 091.00 | 3 571 454.00 | 4 722 546.00 |
BP Services in progress | 1 799 570.00 | | 1 799 570.00 | 1 799 570.00 |
BV Advances and down payments on orders | 17 789.00 | | 17 789.00 | 17 789.00 |
BX Customers and related accounts | 3 212 726.00 | 543 702.00 | 2 669 024.00 | 3 212 726.00 |
BZ Other receivables | 1 079 591.00 | | 1 079 591.00 | 1 079 591.00 |
CF Cash and cash equivalents | 1 838 993.00 | | 1 838 993.00 | 1 838 993.00 |
CH Prepaid expenses | 157 036.00 | | 157 036.00 | 157 036.00 |
CJ TOTAL (II) | 8 105 708.00 | 543 702.00 | 7 562 005.00 | 8 105 708.00 |
CO Grand total (0 to V) | 12 828 254.00 | 1 694 793.00 | 11 133 460.00 | 12 828 254.00 |
CU Other investments | 2 494 780.00 | | 2 494 780.00 | 2 494 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | 104 758.00 | 40 470.00 | | 104 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 132.00 | 729 288.00 | | 824 132.00 |
DL TOTAL (I) | 2 727 641.00 | 2 568 508.00 | | 2 727 641.00 |
DP Provisions for Risks | 4 500.00 | 6 000.00 | | 4 500.00 |
DQ Provisions for Expenses | 112 969.00 | 77 868.00 | | 112 969.00 |
DR TOTAL (IV) | 117 469.00 | 83 868.00 | | 117 469.00 |
DU Loans and Debts from Credit Institutions (3) | 973 268.00 | 810 889.00 | | 973 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 931.00 | 2 015 439.00 | | 2 282 931.00 |
DW Advances and down payments received on current orders | 38 293.00 | 39 365.00 | | 38 293.00 |
DX Trade payables and related accounts | 203 603.00 | 141 288.00 | | 203 603.00 |
DY Tax and social security liabilities | 2 565 281.00 | 2 798 609.00 | | 2 565 281.00 |
EA Other liabilities | 10 831.00 | 55 489.00 | | 10 831.00 |
EB Prepaid income (2) | 2 214 140.00 | 2 064 118.00 | | 2 214 140.00 |
EC TOTAL (IV) | 8 288 350.00 | 7 925 201.00 | | 8 288 350.00 |
EE Grand total (I to V) | 11 133 460.00 | 10 577 578.00 | | 11 133 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 295 779.00 | 211 310.00 | 9 507 089.00 | 9 295 779.00 |
FJ Net sales | 9 295 779.00 | 211 310.00 | 9 507 089.00 | 9 295 779.00 |
FM Inventory production | | | 70 417.00 | |
FO Operating subsidies | | | 36 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 224.00 | |
FQ Other income | | | -2 099.00 | |
FR Total operating income (I) | | | 9 933 797.00 | |
FW Other purchases and external expenses | | | 1 896 533.00 | |
FX Taxes, duties, and similar payments | | | 292 747.00 | |
FY Salaries and Wages | | | 4 351 048.00 | |
FZ Social Security Contributions | | | 2 151 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 101.00 | |
GE Other Expenses | | | 201 857.00 | |
GF Total Operating Expenses (II) | | | 9 287 396.00 | |
GG - OPERATING RESULT (I - II) | | | 646 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 076.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 422 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 086.00 | |
GU Total financial expenses (VI) | | | 24 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 851.00 | | 4 324.00 |
HB Exceptional income from capital transactions | | 165 282.00 | | |
HD Total exceptional income (VII) | 4 324.00 | 166 133.00 | | 4 324.00 |
HE Exceptional expenses on management operations | | 5 098.00 | | |
HF Exceptional expenses on capital transactions | 4 130.00 | 166 070.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 171 168.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -5 035.00 | | 194.00 |
HJ Employee participation in company results | 91 909.00 | 68 354.00 | | 91 909.00 |
HK Income tax | 128 973.00 | 82 762.00 | | 128 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 627.00 | 10 088 828.00 | | 10 360 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 494.00 | 9 359 539.00 | | 9 536 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 132.00 | 729 288.00 | | 824 132.00 |
HP References: Equipment leasing | | 2 706.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 919 837.00 | 186 031.00 | 383 321.00 | 4 919 837.00 |
5Z Total provisions for risks and expenses | 83 868.00 | 35 101.00 | 1 500.00 | 83 868.00 |
| |
| 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 | 2 282 931.00 | 2 282 931.00 | | 2 282 931.00 |
8B Suppliers and Related Accounts | 203 604.00 | 203 604.00 | | 203 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
8L Deferred income | 2 214 141.00 | 2 214 141.00 | | 2 214 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 997.00 | 4 360 056.00 | 176 941.00 | 4 536 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250 057.00 | 7 643 112.00 | 606 945.00 | 8 250 057.00 |
