| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 196 362.00 | 6 818 421.00 | 1 377 940.00 | 8 196 362.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 614 702.00 | 580 385.00 | 34 317.00 | 614 702.00 |
AV Fixed assets in progress | 23 047.00 | | 23 047.00 | 23 047.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 8 836 097.00 | 7 398 806.00 | 1 437 290.00 | 8 836 097.00 |
BN Goods in progress | 4 566 996.00 | | 4 566 996.00 | 4 566 996.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 3 396 263.00 | 25 646.00 | 3 370 617.00 | 3 396 263.00 |
BZ Other receivables | 377 512.00 | | 377 512.00 | 377 512.00 |
CH Prepaid expenses | 231 414.00 | | 231 414.00 | 231 414.00 |
CJ TOTAL (II) | 8 572 217.00 | 25 646.00 | 8 546 571.00 | 8 572 217.00 |
CO Grand total (0 to V) | 17 408 313.00 | 7 424 452.00 | 9 983 861.00 | 17 408 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 133 669.00 | 133 669.00 | | 133 669.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 6 490.00 | 4 541.00 | | 6 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 607.00 | 514 449.00 | | 385 607.00 |
DL TOTAL (I) | 567 690.00 | 694 583.00 | | 567 690.00 |
DP Provisions for Risks | 61 621.00 | 75 210.00 | | 61 621.00 |
DQ Provisions for Expenses | 22 624.00 | 9 841.00 | | 22 624.00 |
DR TOTAL (IV) | 84 245.00 | 85 051.00 | | 84 245.00 |
DW Advances and down payments received on current orders | 3 209 902.00 | 4 984 889.00 | | 3 209 902.00 |
DX Trade payables and related accounts | 1 371 780.00 | 1 814 249.00 | | 1 371 780.00 |
DY Tax and social security liabilities | 2 045 331.00 | 1 911 771.00 | | 2 045 331.00 |
DZ Fixed asset liabilities and related accounts | | 104 659.00 | | |
EA Other liabilities | 2 704 914.00 | 3 820 080.00 | | 2 704 914.00 |
EC TOTAL (IV) | 9 331 927.00 | 12 635 649.00 | | 9 331 927.00 |
EE Grand total (I to V) | 9 983 861.00 | 13 415 283.00 | | 9 983 861.00 |
EG Accrued income and payables due within one year | 9 331 927.00 | 12 635 649.00 | | 9 331 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 763 978.00 | | 18 763 978.00 | 18 763 978.00 |
FJ Net sales | 18 763 978.00 | | 18 763 978.00 | 18 763 978.00 |
FM Inventory production | | | -2 374 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 036.00 | |
FR Total operating income (I) | | | 16 407 973.00 | |
FW Other purchases and external expenses | | | 10 746 463.00 | |
FX Taxes, duties, and similar payments | | | 233 073.00 | |
FY Salaries and Wages | | | 2 944 002.00 | |
FZ Social Security Contributions | | | 1 442 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 747 713.00 | |
GG - OPERATING RESULT (I - II) | | | 660 260.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 2 608.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 70 097.00 | |
GS Negative differences of foreign exchange | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 81 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | 4 483.00 | | 4 446.00 |
HE Exceptional expenses on management operations | | 60 050.00 | | |
HH Total exceptional expenses (VIII) | | 60 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 050.00 | | |
HK Income tax | 195 693.00 | 284 719.00 | | 195 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410 587.00 | 16 689 305.00 | | 16 410 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 024 981.00 | 16 174 856.00 | | 16 024 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 607.00 | 514 449.00 | | 385 607.00 |
| |
| 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 | 8 511 576.00 | | | 8 511 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 8 836 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 196 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888 099.00 | | | 7 888 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 491.00 | | | 621 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 055 980.00 | 342 826.00 | | 7 055 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 494 179.00 | 324 242.00 | | 6 494 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 801.00 | 18 584.00 | | 561 801.00 |
| |
| 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 | 1 371 780.00 | 1 371 780.00 | | 1 371 780.00 |
8C Staff and Related Accounts | 1 393 594.00 | 1 393 594.00 | | 1 393 594.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 3 396 263.00 | | | 3 396 263.00 |
VI Group and Associates | 2 704 914.00 | 2 704 914.00 | | 2 704 914.00 |
VM Income taxes | 73 968.00 | | | 73 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 670.00 | | | 48 670.00 |
VS Prepaid expenses | 231 414.00 | | | 231 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 174.00 | 3 952 006.00 | 55 168.00 | 4 007 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 024.00 | 6 122 024.00 | | 6 122 024.00 |
