| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354 876.00 | 297 335.00 | 57 541.00 | 354 876.00 |
AJ Other Intangible Assets | 368 865.00 | | 368 865.00 | 368 865.00 |
AR Technical installations, industrial equipment and tools | 1 286 715.00 | 864 855.00 | 421 859.00 | 1 286 715.00 |
AT Other tangible assets | 860 753.00 | 747 062.00 | 113 691.00 | 860 753.00 |
AV Fixed assets in progress | 26 745.00 | | 26 745.00 | 26 745.00 |
BH Other financial assets | 275 973.00 | | 275 973.00 | 275 973.00 |
BJ TOTAL (I) | 4 130 880.00 | 1 909 253.00 | 2 221 626.00 | 4 130 880.00 |
BL Raw materials, supplies | 48 423.00 | | 48 423.00 | 48 423.00 |
BT Goods | 15 695.00 | 11 239.00 | 4 455.00 | 15 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 754.00 | 69.00 | 328 685.00 | 328 754.00 |
BZ Other receivables | 432 549.00 | | 432 549.00 | 432 549.00 |
CF Cash and cash equivalents | 564 017.00 | | 564 017.00 | 564 017.00 |
CH Prepaid expenses | 148 293.00 | | 148 293.00 | 148 293.00 |
CJ TOTAL (II) | 1 537 734.00 | 11 308.00 | 1 526 426.00 | 1 537 734.00 |
CO Grand total (0 to V) | 5 668 614.00 | 1 920 561.00 | 3 748 052.00 | 5 668 614.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
CU Other investments | 956 950.00 | | 956 950.00 | 956 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 185.00 | | 330 185.00 |
DD Legal reserve (1) | 16 737.00 | | | 16 737.00 |
DG Other reserves | 318 005.00 | | | 318 005.00 |
DH Retained earnings | | -155 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 114.00 | 490 533.00 | | 63 114.00 |
DL TOTAL (I) | 728 041.00 | 664 927.00 | | 728 041.00 |
DU Loans and Debts from Credit Institutions (3) | 550 479.00 | 245 313.00 | | 550 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 628.00 | 1 130 235.00 | | 1 161 628.00 |
DW Advances and down payments received on current orders | 9 626.00 | 1 367.00 | | 9 626.00 |
DX Trade payables and related accounts | 301 268.00 | 600 321.00 | | 301 268.00 |
DY Tax and social security liabilities | 255 926.00 | 236 811.00 | | 255 926.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | | | 68.00 |
EA Other liabilities | 19 242.00 | 20 697.00 | | 19 242.00 |
EB Prepaid income (2) | 721 770.00 | 718 907.00 | | 721 770.00 |
EC TOTAL (IV) | 3 020 011.00 | 2 953 653.00 | | 3 020 011.00 |
EE Grand total (I to V) | 3 748 052.00 | 3 618 580.00 | | 3 748 052.00 |
EG Accrued income and payables due within one year | 2 706 123.00 | 2 824 199.00 | | 2 706 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 543.00 | | 5 543.00 | 5 543.00 |
FG Production sold - services | 3 533 859.00 | | 3 533 859.00 | 3 533 859.00 |
FJ Net sales | 3 539 402.00 | | 3 539 402.00 | 3 539 402.00 |
FO Operating subsidies | | | 15 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 913.00 | |
FQ Other income | | | 32 295.00 | |
FR Total operating income (I) | | | 3 610 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 34 196.00 | |
FV Inventory change (raw materials and supplies) | | | -17 897.00 | |
FW Other purchases and external expenses | | | 2 233 039.00 | |
FX Taxes, duties, and similar payments | | | 65 969.00 | |
FY Salaries and Wages | | | 701 816.00 | |
FZ Social Security Contributions | | | 216 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 251.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 3 465 744.00 | |
GG - OPERATING RESULT (I - II) | | | 144 612.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 20 576.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 20 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 913.00 | 8 397.00 | | 22 913.00 |
A4 Equity method investments | 191.00 | 437.00 | | 191.00 |
HA Exceptional income from management transactions | 15 918.00 | 19 661.00 | | 15 918.00 |
HB Exceptional income from capital transactions | 15 459.00 | 71 924.00 | | 15 459.00 |
HD Total exceptional income (VII) | 31 377.00 | 91 585.00 | | 31 377.00 |
HE Exceptional expenses on management operations | 163 599.00 | 763.00 | | 163 599.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | 71 924.00 | | 15 459.00 |
HH Total exceptional expenses (VIII) | 179 058.00 | 72 687.00 | | 179 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 681.00 | 18 898.00 | | -147 681.00 |
HK Income tax | -82 839.00 | | | -82 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 803.00 | 4 691 890.00 | | 3 645 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 689.00 | 4 201 357.00 | | 3 582 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 114.00 | 490 533.00 | | 63 114.00 |
HP References: Equipment leasing | 107 992.00 | 107 992.00 | | 107 992.00 |
| |
| 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 | 3 559 235.00 | | 1 080 711.00 | 3 559 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 823.00 | 1 232 923.00 | |
I4 DECREASES Grand Total | 38 601.00 | 470 464.00 | 4 130 880.00 | 38 601.00 |
IO DECREASES Total including other intangible assets | | 1 931.00 | 723 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 601.00 | 15 710.00 | 2 174 215.00 | 38 601.00 |
KD ACQUISITIONS Total including other intangible assets | 350 176.00 | | 375 497.00 | 350 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 082.00 | | 654 445.00 | 1 574 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 977.00 | | 50 769.00 | 1 634 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 601.00 | | | 38 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557 479.00 | 353 957.00 | 2 182.00 | 1 557 479.00 |
PE DEPRECIATION Total including other intangible assets | 268 236.00 | 30 780.00 | 1 681.00 | 268 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 243.00 | 323 176.00 | 501.00 | 1 289 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 239.00 | 11 239.00 | | 11 239.00 |
6T Receivables | 69.00 | 69.00 | | 69.00 |
7B Total provisions for depreciation | 11 308.00 | 11 308.00 | | 11 308.00 |
7C Grand total | 11 308.00 | 11 308.00 | | 11 308.00 |
| |
| 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 | 301 269.00 | 301 269.00 | | 301 269.00 |
8C Staff and Related Accounts | 106 321.00 | 106 321.00 | | 106 321.00 |
8D Social Security and Other Social Organizations | 69 797.00 | 69 797.00 | | 69 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
8L Deferred income | 721 771.00 | 721 771.00 | | 721 771.00 |
UT Other financial assets | 275 973.00 | | | 275 973.00 |
UX Other trade receivables | 328 671.00 | | | 328 671.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 44 151.00 | | | 44 151.00 |
VC Group and associates | 263 646.00 | | | 263 646.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 549 826.00 | 245 565.00 | 295 511.00 | 549 826.00 |
VI Group and Associates | 1 161 628.00 | 1 161 628.00 | | 1 161 628.00 |
VJ Loans taken out during the year | 518 216.00 | | | 518 216.00 |
VK Loans repaid during the year | 213 047.00 | | | 213 047.00 |
VM Income taxes | 113 951.00 | | | 113 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 291.00 | 23 291.00 | | 23 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | | | 10 802.00 |
VS Prepaid expenses | 148 294.00 | | | 148 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 571.00 | 909 515.00 | 276 056.00 | 1 185 571.00 |
VW VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 384.00 | 2 706 123.00 | 295 511.00 | 3 010 384.00 |
