| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826 448.00 | 632 158.00 | 194 289.00 | 826 448.00 |
AJ Other Intangible Assets | 290 425.00 | | 290 425.00 | 290 425.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 781.00 | 219.00 | 1 000.00 |
AT Other tangible assets | 49 932.00 | 44 918.00 | 5 014.00 | 49 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 302.00 | | 18 302.00 | 18 302.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 188 781.00 | 677 857.00 | 510 924.00 | 1 188 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329 031.00 | | 2 329 031.00 | 2 329 031.00 |
BZ Other receivables | 346 499.00 | | 346 499.00 | 346 499.00 |
CF Cash and cash equivalents | 509 501.00 | | 509 501.00 | 509 501.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 3 187 743.00 | | 3 187 743.00 | 3 187 743.00 |
CO Grand total (0 to V) | 4 376 523.00 | 677 857.00 | 3 698 666.00 | 4 376 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -2 845 414.00 | -3 055 117.00 | | -2 845 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 898.00 | 209 703.00 | | 229 898.00 |
DL TOTAL (I) | 1 530 731.00 | 1 300 832.00 | | 1 530 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 703.00 | | | 109 703.00 |
DX Trade payables and related accounts | 980 006.00 | 1 309 499.00 | | 980 006.00 |
DY Tax and social security liabilities | 560 454.00 | 543 497.00 | | 560 454.00 |
DZ Fixed asset liabilities and related accounts | 517 772.00 | 463 204.00 | | 517 772.00 |
EC TOTAL (IV) | 2 167 935.00 | 2 383 911.00 | | 2 167 935.00 |
EE Grand total (I to V) | 3 698 666.00 | 3 684 744.00 | | 3 698 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 475.00 | 707.00 | 82 181.00 | 81 475.00 |
FG Production sold - services | 1 595 345.00 | 285 029.00 | 1 880 373.00 | 1 595 345.00 |
FJ Net sales | 1 676 819.00 | 285 736.00 | 1 962 555.00 | 1 676 819.00 |
FN Capitalized production | | | 194 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 755.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 362 683.00 | |
FS Purchases of goods (including customs duties) | | | 77 200.00 | |
FW Other purchases and external expenses | | | 682 798.00 | |
FX Taxes, duties, and similar payments | | | 35 085.00 | |
FY Salaries and Wages | | | 574 453.00 | |
FZ Social Security Contributions | | | 209 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 970.00 | |
GE Other Expenses | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 1 793 308.00 | |
GG - OPERATING RESULT (I - II) | | | 569 376.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GN Positive exchange differences | | | 1 598.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 109 713.00 | |
GS Negative differences of foreign exchange | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 114 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 172.00 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 18 792.00 | | |
HE Exceptional expenses on management operations | 213 777.00 | 146 184.00 | | 213 777.00 |
HF Exceptional expenses on capital transactions | | 9 707.00 | | |
HH Total exceptional expenses (VIII) | 213 777.00 | 155 892.00 | | 213 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 777.00 | -137 099.00 | | -213 777.00 |
HJ Employee participation in company results | 13 051.00 | 14 871.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 590.00 | 2 287 487.00 | | 2 364 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 692.00 | 2 077 784.00 | | 2 134 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 898.00 | 209 703.00 | | 229 898.00 |
| |
| 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 | 900 228.00 | | 295 874.00 | 900 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 20 975.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 1 188 781.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 1 116 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 50 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 362.00 | | 290 425.00 | 827 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 338.00 | | 2 776.00 | 50 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | 2 673.00 | 22 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 781.00 | 199 970.00 | 1 894.00 | 479 781.00 |
PE DEPRECIATION Total including other intangible assets | 437 047.00 | 196 026.00 | 914.00 | 437 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 3 944.00 | 979.00 | 42 734.00 |
| |
| 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 | 980 006.00 | 980 006.00 | | 980 006.00 |
8C Staff and Related Accounts | 83 827.00 | 83 827.00 | | 83 827.00 |
8D Social Security and Other Social Organizations | 112 648.00 | 112 648.00 | | 112 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 772.00 | 517 772.00 | | 517 772.00 |
UP Loans | 18 302.00 | 4 289.00 | | 18 302.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 329 031.00 | | | 2 329 031.00 |
VB VAT | 163 113.00 | | | 163 113.00 |
VI Group and Associates | 109 703.00 | 109 703.00 | | 109 703.00 |
VM Income taxes | 63 636.00 | | | 63 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 750.00 | | | 119 750.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 217.00 | 2 682 531.00 | 16 687.00 | 2 699 217.00 |
VW VAT | 359 657.00 | 359 657.00 | | 359 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 935.00 | 2 167 935.00 | | 2 167 935.00 |
