| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 737.00 | 7 737.00 | | 7 737.00 |
AJ Other Intangible Assets | 10 884.00 | 10 884.00 | | 10 884.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 3 854.00 | 1 091.00 | 4 945.00 |
AT Other tangible assets | 88 829.00 | 57 671.00 | 31 158.00 | 88 829.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 120 561.00 | 80 146.00 | 40 415.00 | 120 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 801.00 | 5 950.00 | 194 851.00 | 200 801.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 237 417.00 | 5 950.00 | 231 467.00 | 237 417.00 |
CO Grand total (0 to V) | 357 978.00 | 86 096.00 | 271 883.00 | 357 978.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 620.00 | 19 980.00 | | 21 620.00 |
DD Legal reserve (1) | 15 146.00 | 15 146.00 | | 15 146.00 |
DE Statutory or contractual reserves | 35 340.00 | 35 340.00 | | 35 340.00 |
DF Regulated reserves (1) | 267 136.00 | 267 136.00 | | 267 136.00 |
DH Retained earnings | -359 831.00 | -285 667.00 | | -359 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 248.00 | -74 164.00 | | 74 248.00 |
DL TOTAL (I) | 53 658.00 | -22 230.00 | | 53 658.00 |
DS Convertible Bond Issues | 33.00 | 48.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 35 023.00 | 99 893.00 | | 35 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 89.00 | | 105.00 |
DX Trade payables and related accounts | 71 014.00 | 33 124.00 | | 71 014.00 |
DY Tax and social security liabilities | 75 894.00 | 64 170.00 | | 75 894.00 |
EA Other liabilities | 17 712.00 | 11 037.00 | | 17 712.00 |
EB Prepaid income (2) | 18 442.00 | 25 811.00 | | 18 442.00 |
EC TOTAL (IV) | 218 225.00 | 234 172.00 | | 218 225.00 |
EE Grand total (I to V) | 271 883.00 | 211 942.00 | | 271 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 894.00 | | 734 894.00 | 734 894.00 |
FJ Net sales | 734 894.00 | | 734 894.00 | 734 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 393.00 | |
FW Other purchases and external expenses | | | 285 619.00 | |
FX Taxes, duties, and similar payments | | | 25 913.00 | |
FY Salaries and Wages | | | 233 493.00 | |
FZ Social Security Contributions | | | 93 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 667 746.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | 2 750.00 | 4 518.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 2 597.00 | 154.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 228.00 | 6 305.00 | | 228.00 |
HG Exceptional depreciation and provisions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | 6 459.00 | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -1 942.00 | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 157.00 | 612 931.00 | | 751 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 909.00 | 687 095.00 | | 676 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 248.00 | -74 164.00 | | 74 248.00 |
| |
| 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 | 146 681.00 | | | 146 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167.00 | |
I4 DECREASES Grand Total | | | 120 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 592.00 | | | 104 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | | 8 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 182.00 | 21 085.00 | 36 122.00 | 95 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 302.00 | 19 097.00 | 20 874.00 | 63 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | 5 950.00 | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | 5 950.00 | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | 5 950.00 | 2 138.00 | 2 138.00 |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 71 014.00 | 71 014.00 | | 71 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
8L Deferred income | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 972.00 | 236 335.00 | 7 637.00 | 243 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 225.00 | 207 011.00 | 11 214.00 | 218 225.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
