| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 787.00 | 10 721.00 | 10 066.00 | 20 787.00 |
AL Advances and down payments on intangible assets. | 82 552.00 | | 82 552.00 | 82 552.00 |
AT Other tangible assets | 71 837.00 | 35 521.00 | 36 316.00 | 71 837.00 |
BB Receivables related to investments | 45 000.00 | 40 446.00 | 4 554.00 | 45 000.00 |
BH Other financial assets | 79 701.00 | | 79 701.00 | 79 701.00 |
BJ TOTAL (I) | 22 065 949.00 | 206 667.00 | 21 859 282.00 | 22 065 949.00 |
BV Advances and down payments on orders | 7 327.00 | | 7 327.00 | 7 327.00 |
BX Customers and related accounts | 3 535 436.00 | 320 058.00 | 3 215 377.00 | 3 535 436.00 |
BZ Other receivables | 3 548 155.00 | 35 033.00 | 3 513 122.00 | 3 548 155.00 |
CF Cash and cash equivalents | 2 340 426.00 | | 2 340 426.00 | 2 340 426.00 |
CH Prepaid expenses | 90 282.00 | | 90 282.00 | 90 282.00 |
CJ TOTAL (II) | 9 521 626.00 | 355 091.00 | 9 166 535.00 | 9 521 626.00 |
CN Currency translation adjustments (V) | 3 405.00 | | 3 405.00 | 3 405.00 |
CO Grand total (0 to V) | 31 590 980.00 | 561 759.00 | 31 029 221.00 | 31 590 980.00 |
CU Other investments | 21 766 072.00 | 119 979.00 | 21 646 093.00 | 21 766 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 338.00 | 54 783.00 | | 55 338.00 |
DB Share, merger, contribution premiums, etc. | 9 365 262.00 | 8 756 893.00 | | 9 365 262.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 4 679 624.00 | 1 616 400.00 | | 4 679 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 825.00 | 3 063 224.00 | | 3 309 825.00 |
DK Regulated provisions | 201 512.00 | 135 731.00 | | 201 512.00 |
DL TOTAL (I) | 17 626 494.00 | 13 641 964.00 | | 17 626 494.00 |
DP Provisions for Risks | 3 405.00 | 200.00 | | 3 405.00 |
DQ Provisions for Expenses | 15 975.00 | 9 971.00 | | 15 975.00 |
DR TOTAL (IV) | 19 380.00 | 10 171.00 | | 19 380.00 |
DS Convertible Bond Issues | 3 607 523.00 | 3 165 559.00 | | 3 607 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 012.00 | 6 063 130.00 | | 2 805 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 44 116.00 | 44 116.00 | | 44 116.00 |
DX Trade payables and related accounts | 1 325 679.00 | 973 959.00 | | 1 325 679.00 |
DY Tax and social security liabilities | 1 673 856.00 | 1 175 691.00 | | 1 673 856.00 |
EA Other liabilities | 3 815 672.00 | 3 186 384.00 | | 3 815 672.00 |
EB Prepaid income (2) | 111 490.00 | 137 826.00 | | 111 490.00 |
EC TOTAL (IV) | 13 383 348.00 | 14 747 665.00 | | 13 383 348.00 |
ED (V) | | 58 418.00 | | |
EE Grand total (I to V) | 31 029 221.00 | 28 458 218.00 | | 31 029 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 377 858.00 | 271 668.00 | 8 649 527.00 | 8 377 858.00 |
FJ Net sales | 8 377 858.00 | 271 668.00 | 8 649 527.00 | 8 377 858.00 |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 988.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 8 676 334.00 | |
FW Other purchases and external expenses | | | 2 564 706.00 | |
FX Taxes, duties, and similar payments | | | 141 092.00 | |
FY Salaries and Wages | | | 1 992 287.00 | |
FZ Social Security Contributions | | | 806 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 539 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 993.00 | |
GN Positive exchange differences | | | 41 143.00 | |
GP Total financial income (V) | | | 1 695 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 463.00 | |
GR Interest and similar expenses | | | 596 724.00 | |
GS Negative differences of foreign exchange | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 611 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HG Exceptional depreciation and provisions | 86 485.00 | 61 655.00 | | 86 485.00 |
HH Total exceptional expenses (VIII) | 89 231.00 | 61 655.00 | | 89 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 231.00 | -61 655.00 | | -89 231.00 |
HK Income tax | 821 839.00 | 554 414.00 | | 821 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 955.00 | 8 776 271.00 | | 10 371 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 129.00 | 5 713 047.00 | | 7 062 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 825.00 | 3 063 224.00 | | 3 309 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 731.00 | 65 782.00 | | 135 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 902.00 | 75 191.00 | 200.00 | 145 902.00 |
7C Grand total | 145 902.00 | 75 191.00 | 200.00 | 145 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 1 325 679.00 | 1 325 679.00 | | 1 325 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815 672.00 | 3 815 672.00 | | 3 815 672.00 |
8L Deferred income | 111 490.00 | 111 490.00 | | 111 490.00 |
VG Loans with a maturity of up to one year at origin | 2 788 000.00 | 2 788 000.00 | | 2 788 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673 857.00 | 1 673 857.00 | | 1 673 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339 231.00 | 9 731 708.00 | 3 607 523.00 | 13 339 231.00 |
| |
| 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 | 24.00 | | | 24.00 |
