| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 395.00 | 70 135.00 | 29 259.00 | 99 395.00 |
AH Goodwill | 18 598.00 | 4 662.00 | 13 936.00 | 18 598.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 170 146.00 | 168 828.00 | 1 318.00 | 170 146.00 |
AT Other tangible assets | 172 722.00 | 140 806.00 | 31 916.00 | 172 722.00 |
BB Receivables related to investments | 59 159.00 | | 59 159.00 | 59 159.00 |
BD Other fixed assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BF Loans | | | | |
BH Other financial assets | 103 930.00 | | 103 930.00 | 103 930.00 |
BJ TOTAL (I) | 3 456 696.00 | 446 612.00 | 3 010 084.00 | 3 456 696.00 |
BP Services in progress | 518 544.00 | 20 000.00 | 498 544.00 | 518 544.00 |
BT Goods | 64 973.00 | | 64 973.00 | 64 973.00 |
BX Customers and related accounts | 13 878 599.00 | 34 706.00 | 13 843 894.00 | 13 878 599.00 |
BZ Other receivables | 1 208 903.00 | | 1 208 903.00 | 1 208 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 785 357.00 | | 785 357.00 | 785 357.00 |
CH Prepaid expenses | 109 190.00 | | 109 190.00 | 109 190.00 |
CJ TOTAL (II) | 16 565 567.00 | 54 706.00 | 16 510 861.00 | 16 565 567.00 |
CO Grand total (0 to V) | 20 022 263.00 | 501 318.00 | 19 520 945.00 | 20 022 263.00 |
CU Other investments | 2 783 533.00 | 54 510.00 | 2 729 023.00 | 2 783 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 528.00 | 502 528.00 | | 502 528.00 |
DB Share, merger, contribution premiums, etc. | 3 893 396.00 | 3 893 396.00 | | 3 893 396.00 |
DD Legal reserve (1) | 6 333.00 | 6 333.00 | | 6 333.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -1 667 468.00 | -1 672 391.00 | | -1 667 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 661.00 | 4 923.00 | | 65 661.00 |
DL TOTAL (I) | 3 040 450.00 | 2 974 789.00 | | 3 040 450.00 |
DN Conditional advances | 17 500.00 | 17 500.00 | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | 17 500.00 | | 17 500.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 142 883.00 | 55 583.00 | | 142 883.00 |
DR TOTAL (IV) | 167 883.00 | 80 583.00 | | 167 883.00 |
DU Loans and Debts from Credit Institutions (3) | 284 797.00 | 466 159.00 | | 284 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 720.00 | 51 008.00 | | 100 720.00 |
DW Advances and down payments received on current orders | 11 211 982.00 | 11 159 428.00 | | 11 211 982.00 |
DX Trade payables and related accounts | 1 747 673.00 | 1 414 939.00 | | 1 747 673.00 |
DY Tax and social security liabilities | 2 919 298.00 | 3 140 822.00 | | 2 919 298.00 |
EA Other liabilities | 30 642.00 | 12 692.00 | | 30 642.00 |
EC TOTAL (IV) | 16 295 112.00 | 16 245 048.00 | | 16 295 112.00 |
EE Grand total (I to V) | 19 520 945.00 | 19 317 920.00 | | 19 520 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 023 366.00 | 2 191 450.00 | 10 214 816.00 | 8 023 366.00 |
FJ Net sales | 8 023 366.00 | 2 191 450.00 | 10 214 816.00 | 8 023 366.00 |
FO Operating subsidies | | | 390 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 951.00 | |
FQ Other income | | | 242 190.00 | |
FR Total operating income (I) | | | 11 067 970.00 | |
FT Inventory change (goods) | | | -25 667.00 | |
FW Other purchases and external expenses | | | 8 144 121.00 | |
FX Taxes, duties, and similar payments | | | 74 256.00 | |
FY Salaries and Wages | | | 1 375 644.00 | |
FZ Social Security Contributions | | | 610 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 116.00 | |
GE Other Expenses | | | 494 022.00 | |
GF Total Operating Expenses (II) | | | 10 999 612.00 | |
GG - OPERATING RESULT (I - II) | | | 68 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 36 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 635.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 149 049.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 833.00 | 149 049.00 | | 12 833.00 |
HE Exceptional expenses on management operations | 16 284.00 | 3 108.00 | | 16 284.00 |
HF Exceptional expenses on capital transactions | | 329 584.00 | | |
HH Total exceptional expenses (VIII) | 16 284.00 | 332 692.00 | | 16 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | -183 643.00 | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 336.00 | 7 182 555.00 | | 11 117 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 675.00 | 7 177 632.00 | | 11 051 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 661.00 | 4 923.00 | | 65 661.00 |
| |
| 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 | 2 936 097.00 | | 1 881 817.00 | 2 936 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 359 866.00 | 2 988 165.00 | |
I4 DECREASES Grand Total | | 1 361 217.00 | 3 456 696.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 125 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 342 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 473.00 | | 39 400.00 | 86 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 600.00 | | 28 409.00 | 315 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 024.00 | | 1 814 008.00 | 2 534 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 583.00 | 36 520.00 | | 355 583.00 |
PE DEPRECIATION Total including other intangible assets | 64 969.00 | 17 498.00 | | 64 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 613.00 | 19 021.00 | | 290 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 583.00 | 148 070.00 | 60 770.00 | 80 583.00 |
6N Inventories and work in progress | 20 000.00 | 150 000.00 | 150 000.00 | 20 000.00 |
6T Receivables | 42 226.00 | 7 434.00 | 14 954.00 | 42 226.00 |
7B Total provisions for depreciation | 132 663.00 | 160 507.00 | 183 954.00 | 132 663.00 |
7C Grand total | 213 246.00 | 308 577.00 | 244 724.00 | 213 246.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 100 720.00 | | 100 720.00 | 100 720.00 |
8B Suppliers and Related Accounts | 1 747 673.00 | 1 747 673.00 | | 1 747 673.00 |
8C Staff and Related Accounts | 98 497.00 | 98 497.00 | | 98 497.00 |
8D Social Security and Other Social Organizations | 235 529.00 | 235 529.00 | | 235 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
UL Receivables related to investments | 59 159.00 | | | 59 159.00 |
UT Other financial assets | 103 930.00 | | | 103 930.00 |
UX Other trade receivables | 13 840 379.00 | | | 13 840 379.00 |
UY Staff and related accounts | 15 830.00 | | | 15 830.00 |
UZ Social Security, other social security organizations | 35 390.00 | | | 35 390.00 |
VA Doubtful or disputed receivables | 38 220.00 | | | 38 220.00 |
VB VAT | 655 219.00 | | | 655 219.00 |
VC Group and associates | 186 537.00 | | | 186 537.00 |
VH Loans with a maturity of more than one year at origin | 284 797.00 | | 284 797.00 | 284 797.00 |
VM Income taxes | 246 011.00 | | | 246 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 608.00 | 33 608.00 | | 33 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 915.00 | | | 69 915.00 |
VS Prepaid expenses | 109 190.00 | | | 109 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359 781.00 | 15 158 472.00 | 201 310.00 | 15 359 781.00 |
VW VAT | 2 551 663.00 | 2 551 663.00 | | 2 551 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 130.00 | 4 697 613.00 | 385 517.00 | 5 083 130.00 |
| |
| 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 | 37.00 | | | 37.00 |
