| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 593.00 | 197 611.00 | 39 982.00 | 237 593.00 |
AH Goodwill | 526 500.00 | | 526 500.00 | 526 500.00 |
AT Other tangible assets | 291 020.00 | 114 091.00 | 176 929.00 | 291 020.00 |
BH Other financial assets | 67 035.00 | | 67 035.00 | 67 035.00 |
BJ TOTAL (I) | 1 122 158.00 | 311 702.00 | 810 456.00 | 1 122 158.00 |
BL Raw materials, supplies | 124 080.00 | | 124 080.00 | 124 080.00 |
BV Advances and down payments on orders | 2 267 145.00 | | 2 267 145.00 | 2 267 145.00 |
BX Customers and related accounts | 637 177.00 | 19 784.00 | 617 393.00 | 637 177.00 |
BZ Other receivables | 508 343.00 | 477 309.00 | 31 034.00 | 508 343.00 |
CD Marketable securities | 3 702 521.00 | | 3 702 521.00 | 3 702 521.00 |
CF Cash and cash equivalents | 3 096 194.00 | | 3 096 194.00 | 3 096 194.00 |
CH Prepaid expenses | 3 512 792.00 | | 3 512 792.00 | 3 512 792.00 |
CJ TOTAL (II) | 13 848 253.00 | 497 093.00 | 13 351 160.00 | 13 848 253.00 |
CN Currency translation adjustments (V) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 14 979 967.00 | 808 795.00 | 14 171 172.00 | 14 979 967.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 348.00 | 1 427 081.00 | | 378 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 866.00 | -1 048 733.00 | | 1 003 866.00 |
DL TOTAL (I) | 1 391 015.00 | 387 148.00 | | 1 391 015.00 |
DP Provisions for Risks | 9 556.00 | 277 309.00 | | 9 556.00 |
DR TOTAL (IV) | 9 556.00 | 277 309.00 | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 5 305.00 | | 5 305.00 |
DW Advances and down payments received on current orders | 4 782 573.00 | 3 816 458.00 | | 4 782 573.00 |
DX Trade payables and related accounts | 5 605 626.00 | 2 741 728.00 | | 5 605 626.00 |
DY Tax and social security liabilities | 511 336.00 | 502 611.00 | | 511 336.00 |
EA Other liabilities | 33 360.00 | 28 010.00 | | 33 360.00 |
EB Prepaid income (2) | 1 828 909.00 | 1 653 549.00 | | 1 828 909.00 |
EC TOTAL (IV) | 12 767 109.00 | 8 750 345.00 | | 12 767 109.00 |
ED (V) | 3 492.00 | 8 873.00 | | 3 492.00 |
EE Grand total (I to V) | 14 171 172.00 | 9 423 676.00 | | 14 171 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 421.00 | 50 684 410.00 | 51 004 831.00 | 320 421.00 |
FJ Net sales | 320 421.00 | 50 684 410.00 | 51 004 831.00 | 320 421.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 874.00 | |
FQ Other income | | | 23 746.00 | |
FR Total operating income (I) | | | 51 086 584.00 | |
FV Inventory change (raw materials and supplies) | | | -37 974.00 | |
FW Other purchases and external expenses | | | 46 427 316.00 | |
FX Taxes, duties, and similar payments | | | 151 090.00 | |
FY Salaries and Wages | | | 2 256 578.00 | |
FZ Social Security Contributions | | | 967 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 38 841.00 | |
GF Total Operating Expenses (II) | | | 49 884 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 917.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GN Positive exchange differences | | | 20 702.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 556.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 586.00 | | | 52 586.00 |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | 52 586.00 | 432.00 | | 52 586.00 |
HE Exceptional expenses on management operations | 54 146.00 | 256 714.00 | | 54 146.00 |
HG Exceptional depreciation and provisions | 207 401.00 | 277 309.00 | | 207 401.00 |
HH Total exceptional expenses (VIII) | 261 546.00 | 534 023.00 | | 261 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 960.00 | -533 591.00 | | -208 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 163 313.00 | 48 284 183.00 | | 51 163 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 159 447.00 | 49 332 916.00 | | 50 159 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 866.00 | -1 048 733.00 | | 1 003 866.00 |
| |
| 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 | 1 038 440.00 | | 329 576.00 | 1 038 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 165.00 | 67 045.00 | |
I4 DECREASES Grand Total | | 245 859.00 | 1 122 158.00 | |
IO DECREASES Total including other intangible assets | | 32 338.00 | 764 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 356.00 | 291 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 863.00 | | 109 568.00 | 686 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 412.00 | | 152 963.00 | 289 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 165.00 | | 67 045.00 | 62 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 109.00 | 77 887.00 | 165 294.00 | 399 109.00 |
PE DEPRECIATION Total including other intangible assets | 179 600.00 | 50 348.00 | 32 338.00 | 179 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 508.00 | 27 539.00 | 132 956.00 | 219 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 277 309.00 | 9 556.00 | 277 309.00 | 277 309.00 |
6T Receivables | 68 858.00 | 3 727.00 | 52 800.00 | 68 858.00 |
6X Other provisions for depreciation | | 477 309.00 | | |
7B Total provisions for depreciation | 68 858.00 | 481 036.00 | 52 800.00 | 68 858.00 |
7C Grand total | 346 167.00 | 490 592.00 | 330 109.00 | 346 167.00 |
UE of which provisions and reversals: - Operating | | 3 727.00 | 52 800.00 | |
UG - Financial | | 9 556.00 | | |
UJ - Exceptional | | 200 000.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 605 626.00 | 5 605 626.00 | | 5 605 626.00 |
8C Staff and Related Accounts | 189 841.00 | 189 841.00 | | 189 841.00 |
8D Social Security and Other Social Organizations | 233 338.00 | 233 338.00 | | 233 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
8L Deferred income | 1 828 909.00 | 1 828 909.00 | | 1 828 909.00 |
UT Other financial assets | 67 035.00 | | | 67 035.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UY Staff and related accounts | 5 817.00 | | | 5 817.00 |
UZ Social Security, other social security organizations | 13 114.00 | | | 13 114.00 |
VA Doubtful or disputed receivables | 21 983.00 | | | 21 983.00 |
VB VAT | 332 052.00 | | | 332 052.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VM Income taxes | 86 207.00 | | | 86 207.00 |
VP Miscellaneous | 81 142.00 | | | 81 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 157.00 | 88 157.00 | | 88 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | | | 6 239.00 |
VS Prepaid expenses | 3 512 792.00 | | | 3 512 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 348.00 | 4 658 313.00 | 67 035.00 | 4 725 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 536.00 | 7 984 536.00 | | 7 984 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
