| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 373.00 | 269 820.00 | 88 553.00 | 358 373.00 |
AR Technical installations, industrial equipment and tools | 98 699.00 | 88 327.00 | 10 372.00 | 98 699.00 |
AT Other tangible assets | 676 742.00 | 505 270.00 | 171 472.00 | 676 742.00 |
BF Loans | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 31 070.00 | | 31 070.00 | 31 070.00 |
BJ TOTAL (I) | 1 167 063.00 | 863 417.00 | 303 647.00 | 1 167 063.00 |
BP Services in progress | 258 581.00 | 28 352.00 | 230 229.00 | 258 581.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 266 019.00 | 35 898.00 | 1 230 121.00 | 1 266 019.00 |
BZ Other receivables | 3 035 913.00 | | 3 035 913.00 | 3 035 913.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 4 573 349.00 | 64 250.00 | 4 509 099.00 | 4 573 349.00 |
CO Grand total (0 to V) | 5 740 413.00 | 927 667.00 | 4 812 746.00 | 5 740 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DH Retained earnings | 1 072 632.00 | 1 039 576.00 | | 1 072 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 191.00 | 33 056.00 | | 89 191.00 |
DL TOTAL (I) | 1 276 013.00 | 1 186 822.00 | | 1 276 013.00 |
DN Conditional advances | | 5 609.00 | | |
DO TOTAL (II) | | 5 609.00 | | |
DQ Provisions for Expenses | 162 852.00 | 152 076.00 | | 162 852.00 |
DR TOTAL (IV) | 162 852.00 | 152 076.00 | | 162 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | 342.00 | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 340.00 | 1 671 342.00 | | 1 682 340.00 |
DW Advances and down payments received on current orders | 40 965.00 | 40 965.00 | | 40 965.00 |
DX Trade payables and related accounts | 413 362.00 | 295 495.00 | | 413 362.00 |
DY Tax and social security liabilities | 731 822.00 | 701 456.00 | | 731 822.00 |
EA Other liabilities | 400 689.00 | 37 204.00 | | 400 689.00 |
EB Prepaid income (2) | 93 330.00 | 234 608.00 | | 93 330.00 |
EC TOTAL (IV) | 3 373 881.00 | 2 981 412.00 | | 3 373 881.00 |
EE Grand total (I to V) | 4 812 746.00 | 4 325 919.00 | | 4 812 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 109.00 | 29 419.00 | 137 528.00 | 108 109.00 |
FG Production sold - services | 1 935 700.00 | 10 000.00 | 1 945 700.00 | 1 935 700.00 |
FJ Net sales | 2 043 810.00 | 39 419.00 | 2 083 228.00 | 2 043 810.00 |
FM Inventory production | | | -153 917.00 | |
FO Operating subsidies | | | 773 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 846.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 217 019.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FW Other purchases and external expenses | | | 937 555.00 | |
FX Taxes, duties, and similar payments | | | 85 217.00 | |
FY Salaries and Wages | | | 1 652 627.00 | |
FZ Social Security Contributions | | | 750 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 849.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 3 577 770.00 | |
GG - OPERATING RESULT (I - II) | | | -360 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 23 288.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 216.00 | | |
HD Total exceptional income (VII) | | 52 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 216.00 | | |
HJ Employee participation in company results | 18 369.00 | | | 18 369.00 |
HK Income tax | -489 698.00 | -542 196.00 | | -489 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 943.00 | 3 532 905.00 | | 3 218 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 753.00 | 3 499 849.00 | | 3 129 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 191.00 | 33 056.00 | | 89 191.00 |
| |
| 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 | 1 153 846.00 | | 14 477.00 | 1 153 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 33 250.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 167 063.00 | |
IO DECREASES Total including other intangible assets | | | 358 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 373.00 | | 4 000.00 | 354 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 114.00 | | 10 327.00 | 765 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360.00 | | 150.00 | 34 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 765.00 | 81 652.00 | | 781 765.00 |
PE DEPRECIATION Total including other intangible assets | 233 246.00 | 36 574.00 | | 233 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 519.00 | 45 078.00 | | 548 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 076.00 | 26 849.00 | 16 073.00 | 152 076.00 |
6N Inventories and work in progress | 117 764.00 | 28 352.00 | 117 764.00 | 117 764.00 |
6T Receivables | 35 898.00 | | | 35 898.00 |
7B Total provisions for depreciation | 153 662.00 | 28 352.00 | 117 764.00 | 153 662.00 |
7C Grand total | 305 738.00 | 55 201.00 | 133 837.00 | 305 738.00 |
| |
| 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 | 342 934.00 | 76 011.00 | 266 923.00 | 342 934.00 |
8B Suppliers and Related Accounts | 413 362.00 | 413 362.00 | | 413 362.00 |
8C Staff and Related Accounts | 230 927.00 | 230 927.00 | | 230 927.00 |
8D Social Security and Other Social Organizations | 296 151.00 | 296 151.00 | | 296 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 689.00 | 400 689.00 | | 400 689.00 |
8L Deferred income | 93 330.00 | 93 330.00 | | 93 330.00 |
UP Loans | 2 165.00 | 1 260.00 | | 2 165.00 |
UT Other financial assets | 31 070.00 | | | 31 070.00 |
UX Other trade receivables | 1 223 085.00 | | | 1 223 085.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VA Doubtful or disputed receivables | 42 934.00 | | | 42 934.00 |
VB VAT | 35 151.00 | | | 35 151.00 |
VC Group and associates | 2 565 739.00 | | | 2 565 739.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | | 11 373.00 | 11 373.00 |
VI Group and Associates | 1 339 406.00 | 56 338.00 | 1 283 068.00 | 1 339 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 849.00 | | | 433 849.00 |
VS Prepaid expenses | 12 108.00 | | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 275.00 | 2 300 467.00 | 2 046 808.00 | 4 347 275.00 |
VW VAT | 203 782.00 | 203 782.00 | | 203 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 916.00 | 1 771 552.00 | 1 561 364.00 | 3 332 916.00 |
| |
| 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 | 30.00 | | | 30.00 |
