| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 552.00 | 5 148.00 | 9 404.00 | 14 552.00 |
AJ Other Intangible Assets | 31 189.00 | 31 189.00 | | 31 189.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 73 390.00 | 61 597.00 | 11 793.00 | 73 390.00 |
BB Receivables related to investments | 64 506.00 | | 64 506.00 | 64 506.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 255 047.00 | 98 877.00 | 156 170.00 | 255 047.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 102 172.00 | | 102 172.00 | 102 172.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CD Marketable securities | 51 789.00 | | 51 789.00 | 51 789.00 |
CF Cash and cash equivalents | 125 325.00 | | 125 325.00 | 125 325.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 320 013.00 | | 320 013.00 | 320 013.00 |
CO Grand total (0 to V) | 575 060.00 | 98 877.00 | 476 183.00 | 575 060.00 |
CP Shares due in less than one year | 64 566.00 | | | 64 566.00 |
CS Evaluated investments - equity method | 70 408.00 | | 70 408.00 | 70 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 721.00 | 8 721.00 | | 8 721.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 172 880.00 | 172 769.00 | | 172 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 111.00 | | 1 462.00 |
DL TOTAL (I) | 183 935.00 | 182 473.00 | | 183 935.00 |
DP Provisions for Risks | 32 326.00 | 34 428.00 | | 32 326.00 |
DR TOTAL (IV) | 32 326.00 | 34 428.00 | | 32 326.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 113 324.00 | 100 501.00 | | 113 324.00 |
DY Tax and social security liabilities | 58 988.00 | 58 017.00 | | 58 988.00 |
EA Other liabilities | 547.00 | 283.00 | | 547.00 |
EB Prepaid income (2) | 87 062.00 | 63 312.00 | | 87 062.00 |
EC TOTAL (IV) | 259 922.00 | 222 186.00 | | 259 922.00 |
EE Grand total (I to V) | 476 183.00 | 439 087.00 | | 476 183.00 |
EG Accrued income and payables due within one year | 259 922.00 | 222 114.00 | | 259 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 914.00 | | 108 914.00 | 108 914.00 |
FG Production sold - services | 389 486.00 | | 389 486.00 | 389 486.00 |
FJ Net sales | 498 400.00 | | 498 400.00 | 498 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9 518.00 | |
FR Total operating income (I) | | | 513 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 348 512.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 118 526.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 523 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 831.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 31.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 31.00 | | 2 973.00 |
HE Exceptional expenses on management operations | 66.00 | 9.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 9.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | 22.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 721.00 | 489 218.00 | | 524 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 259.00 | 489 107.00 | | 523 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 111.00 | | 1 462.00 |
| |
| 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 | 211 357.00 | | 43 690.00 | 211 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 974.00 | |
I4 DECREASES Grand Total | | | 255 047.00 | |
IO DECREASES Total including other intangible assets | | | 45 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 433.00 | | 13 308.00 | 32 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 639.00 | | 693.00 | 73 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 285.00 | | 29 689.00 | 105 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 305.00 | 7 571.00 | | 91 305.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 4 239.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 207.00 | 3 332.00 | | 59 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 428.00 | 3 898.00 | 6 000.00 | 34 428.00 |
7C Grand total | 34 428.00 | 3 898.00 | 6 000.00 | 34 428.00 |
UE of which provisions and reversals: - Operating | | 3 898.00 | 6 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 324.00 | 113 324.00 | | 113 324.00 |
8C Staff and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 87 062.00 | 87 062.00 | | 87 062.00 |
UL Receivables related to investments | 64 506.00 | | | 64 506.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 102 172.00 | | | 102 172.00 |
VB VAT | 6 210.00 | | | 6 210.00 |
VM Income taxes | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 566.00 | | | 26 566.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 120.00 | 142 614.00 | 64 506.00 | 207 120.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 922.00 | 259 922.00 | | 259 922.00 |
