| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 941.00 | 90 799.00 | 166 142.00 | 256 941.00 |
AJ Other Intangible Assets | 662 546.00 | 533 237.00 | 129 309.00 | 662 546.00 |
AP Buildings | 106 074.00 | 52 241.00 | 53 833.00 | 106 074.00 |
AR Technical installations, industrial equipment and tools | 531 374.00 | 341 309.00 | 190 065.00 | 531 374.00 |
AT Other tangible assets | 484 942.00 | 376 834.00 | 108 108.00 | 484 942.00 |
AV Fixed assets in progress | 68 015.00 | | 68 015.00 | 68 015.00 |
BH Other financial assets | 25 231.00 | | 25 231.00 | 25 231.00 |
BJ TOTAL (I) | 24 025 240.00 | 2 966 513.00 | 21 058 728.00 | 24 025 240.00 |
BV Advances and down payments on orders | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 4 495 585.00 | 895 557.00 | 3 600 028.00 | 4 495 585.00 |
BZ Other receivables | 12 056 416.00 | 207 938.00 | 11 848 479.00 | 12 056 416.00 |
CF Cash and cash equivalents | 3 402 027.00 | | 3 402 027.00 | 3 402 027.00 |
CH Prepaid expenses | 316 281.00 | | 316 281.00 | 316 281.00 |
CJ TOTAL (II) | 20 276 331.00 | 1 103 495.00 | 19 172 837.00 | 20 276 331.00 |
CO Grand total (0 to V) | 44 301 572.00 | 4 070 007.00 | 40 231 564.00 | 44 301 572.00 |
CU Other investments | 21 890 117.00 | 1 572 093.00 | 20 318 024.00 | 21 890 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 885 036.00 | 885 036.00 | | 885 036.00 |
DF Regulated reserves (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 7 711 277.00 | 7 711 277.00 | | 7 711 277.00 |
DH Retained earnings | 47 542.00 | 701 267.00 | | 47 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 805.00 | -653 725.00 | | 2 229 805.00 |
DK Regulated provisions | | -607.00 | | |
DL TOTAL (I) | 20 785 820.00 | 18 555 409.00 | | 20 785 820.00 |
DP Provisions for Risks | 20 000.00 | 83 156.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 702 409.00 | 2 047 891.00 | | 2 702 409.00 |
DR TOTAL (IV) | 2 722 409.00 | 2 131 047.00 | | 2 722 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809 683.00 | 9 599 180.00 | | 9 809 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 409.00 | | |
DX Trade payables and related accounts | 3 149 243.00 | 2 349 418.00 | | 3 149 243.00 |
DY Tax and social security liabilities | 813 660.00 | 882 204.00 | | 813 660.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 950 649.00 | 7 865 000.00 | | 2 950 649.00 |
EC TOTAL (IV) | 16 723 335.00 | 20 763 310.00 | | 16 723 335.00 |
EE Grand total (I to V) | 40 231 564.00 | 41 449 766.00 | | 40 231 564.00 |
EG Accrued income and payables due within one year | 11 881 339.00 | 14 441 277.00 | | 11 881 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296 552.00 | 2 552 241.00 | | 3 296 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 236 786.00 | 540 210.00 | 5 776 996.00 | 5 236 786.00 |
FJ Net sales | 5 236 786.00 | 540 210.00 | 5 776 996.00 | 5 236 786.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 5 778 409.00 | |
FW Other purchases and external expenses | | | 3 984 751.00 | |
FX Taxes, duties, and similar payments | | | 208 349.00 | |
FY Salaries and Wages | | | 3 850 435.00 | |
FZ Social Security Contributions | | | 1 596 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 557.00 | |
GE Other Expenses | | | 116 224.00 | |
GF Total Operating Expenses (II) | | | 10 442 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 582 484.00 | |
GL Other interest and similar income | | | 17 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 962.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 7 624 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 728.00 | |
GR Interest and similar expenses | | | 138 523.00 | |
GS Negative differences of foreign exchange | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 445 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 178 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 470.00 | | |
A4 Equity method investments | 11 043.00 | 25 613.00 | | 11 043.00 |
HA Exceptional income from management transactions | | 10 577.00 | | |
HB Exceptional income from capital transactions | | 387 328.00 | | |
HC Reversals of provisions and transfers of expenses | 63 156.00 | 216 167.00 | | 63 156.00 |
HD Total exceptional income (VII) | 63 156.00 | 614 072.00 | | 63 156.00 |
HE Exceptional expenses on management operations | 2 002 835.00 | 214 833.00 | | 2 002 835.00 |
HF Exceptional expenses on capital transactions | 23 962.00 | 428 875.00 | | 23 962.00 |
HG Exceptional depreciation and provisions | 607.00 | 20 000.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 2 027 403.00 | 663 708.00 | | 2 027 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964 248.00 | -49 636.00 | | -1 964 248.00 |
HK Income tax | -1 679 197.00 | -1 132 631.00 | | -1 679 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 465 705.00 | 8 333 758.00 | | 13 465 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 901.00 | 8 987 483.00 | | 11 235 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 805.00 | -653 725.00 | | 2 229 805.00 |
HP References: Equipment leasing | 37 450.00 | 73 125.00 | | 37 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -607.00 | 607.00 | | -607.00 |
7C Grand total | -607.00 | 607.00 | | -607.00 |
