| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 607.00 | 140 719.00 | 23 887.00 | 164 607.00 |
AH Goodwill | 175 329.00 | 17 533.00 | 157 796.00 | 175 329.00 |
AJ Other Intangible Assets | 1 146 609.00 | 872 844.00 | 273 765.00 | 1 146 609.00 |
AT Other tangible assets | 99 211.00 | 41 747.00 | 57 464.00 | 99 211.00 |
BD Other fixed assets | 29 629.00 | | 29 629.00 | 29 629.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 620 635.00 | 1 072 844.00 | 547 791.00 | 1 620 635.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 919 689.00 | 14 353.00 | 905 335.00 | 919 689.00 |
BZ Other receivables | 1 881 145.00 | | 1 881 145.00 | 1 881 145.00 |
CF Cash and cash equivalents | 172 693.00 | | 172 693.00 | 172 693.00 |
CH Prepaid expenses | 142 160.00 | | 142 160.00 | 142 160.00 |
CJ TOTAL (II) | 3 120 876.00 | 14 353.00 | 3 106 523.00 | 3 120 876.00 |
CO Grand total (0 to V) | 4 741 511.00 | 1 087 197.00 | 3 654 314.00 | 4 741 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 328.00 | 49 328.00 | | 49 328.00 |
DB Share, merger, contribution premiums, etc. | 77 054.00 | 77 054.00 | | 77 054.00 |
DD Legal reserve (1) | 4 933.00 | 4 933.00 | | 4 933.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -117 760.00 | -296 559.00 | | -117 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 046.00 | 178 799.00 | | 219 046.00 |
DL TOTAL (I) | 232 603.00 | 13 557.00 | | 232 603.00 |
DP Provisions for Risks | | 80 300.00 | | |
DR TOTAL (IV) | | 80 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 347.00 | 111 068.00 | | 59 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 63.00 | | 494.00 |
DW Advances and down payments received on current orders | 36 154.00 | 5 965.00 | | 36 154.00 |
DX Trade payables and related accounts | 1 775 172.00 | 1 066 317.00 | | 1 775 172.00 |
DY Tax and social security liabilities | 506 648.00 | 425 711.00 | | 506 648.00 |
DZ Fixed asset liabilities and related accounts | 57 234.00 | 39 600.00 | | 57 234.00 |
EA Other liabilities | 112 043.00 | 115 202.00 | | 112 043.00 |
EB Prepaid income (2) | 874 620.00 | 781 129.00 | | 874 620.00 |
EC TOTAL (IV) | 3 421 711.00 | 2 549 055.00 | | 3 421 711.00 |
EE Grand total (I to V) | 3 654 314.00 | 2 642 912.00 | | 3 654 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 312 685.00 | 31 186.00 | 1 343 871.00 | 1 312 685.00 |
FG Production sold - services | 2 699 400.00 | 87 921.00 | 2 787 321.00 | 2 699 400.00 |
FJ Net sales | 4 012 085.00 | 119 107.00 | 4 131 192.00 | 4 012 085.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 670.00 | |
FQ Other income | | | 114 240.00 | |
FR Total operating income (I) | | | 4 356 102.00 | |
FW Other purchases and external expenses | | | 2 160 622.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 959 073.00 | |
FZ Social Security Contributions | | | 480 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 448.00 | |
GF Total Operating Expenses (II) | | | 3 861 440.00 | |
GG - OPERATING RESULT (I - II) | | | 494 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 400.00 | |
GP Total financial income (V) | | | 53 609.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GT Net expenses on sales of marketable securities | | | 171 810.00 | |
GU Total financial expenses (VI) | | | 177 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 445.00 | 54 820.00 | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | 54 820.00 | | 8 445.00 |
HE Exceptional expenses on management operations | 47 076.00 | 5 778.00 | | 47 076.00 |
HH Total exceptional expenses (VIII) | 47 076.00 | 5 778.00 | | 47 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 631.00 | 49 042.00 | | -38 631.00 |
HK Income tax | 113 158.00 | | | 113 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 156.00 | 3 619 808.00 | | 4 418 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 110.00 | 3 441 007.00 | | 4 199 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 046.00 | 178 799.00 | | 219 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 300.00 | | 80 300.00 | 80 300.00 |
6T Receivables | 19 135.00 | 14 353.00 | 19 135.00 | 19 135.00 |
7B Total provisions for depreciation | 19 135.00 | 14 353.00 | 19 135.00 | 19 135.00 |
7C Grand total | 99 435.00 | 14 353.00 | 99 435.00 | 99 435.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 1 775 172.00 | 1 775 172.00 | | 1 775 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 234.00 | 57 234.00 | | 57 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 043.00 | 112 043.00 | | 112 043.00 |
8L Deferred income | 874 620.00 | 874 620.00 | | 874 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 243.00 | 2 942 993.00 | 5 250.00 | 2 948 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 557.00 | 3 369 807.00 | 15 750.00 | 3 385 557.00 |
