| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 056.00 | 64 315.00 | 127 741.00 | 192 056.00 |
AJ Other Intangible Assets | 24 588.00 | 12 035.00 | 12 553.00 | 24 588.00 |
AT Other tangible assets | 26 471.00 | 23 736.00 | 2 735.00 | 26 471.00 |
BH Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 282 350.00 | 100 086.00 | 182 264.00 | 282 350.00 |
BV Advances and down payments on orders | 581 488.00 | | 581 488.00 | 581 488.00 |
BX Customers and related accounts | 293 203.00 | | 293 202.00 | 293 203.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CD Marketable securities | 68 693.00 | | 68 692.00 | 68 693.00 |
CF Cash and cash equivalents | 314 898.00 | | 314 898.00 | 314 898.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 271 454.00 | | 1 271 454.00 | 1 271 454.00 |
CO Grand total (0 to V) | 1 553 804.00 | 100 086.00 | 1 453 715.00 | 1 553 804.00 |
CU Other investments | 21 912.00 | | 21 912.00 | 21 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 014.00 | | | 13 014.00 |
DB Share, merger, contribution premiums, etc. | 483 015.00 | | | 483 015.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | | | 23 885.00 |
DL TOTAL (I) | 520 095.00 | | | 520 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DW Advances and down payments received on current orders | 837 395.00 | | | 837 395.00 |
DX Trade payables and related accounts | 83 527.00 | | | 83 527.00 |
DY Tax and social security liabilities | 11 734.00 | | | 11 734.00 |
EC TOTAL (IV) | 933 620.00 | | | 933 620.00 |
EE Grand total (I to V) | 1 453 715.00 | | | 1 453 715.00 |
EG Accrued income and payables due within one year | 933 620.00 | | | 933 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 005.00 | | 3 005.00 | 3 005.00 |
FG Production sold - services | 3 382 504.00 | 89 398.00 | 3 471 902.00 | 3 382 504.00 |
FJ Net sales | 3 385 509.00 | 89 398.00 | 3 474 907.00 | 3 385 509.00 |
FQ Other income | | | 18 926.00 | |
FR Total operating income (I) | | | 3 493 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 3 350 211.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 50 117.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 368.00 | |
GE Other Expenses | | | 25 708.00 | |
GF Total Operating Expenses (II) | | | 3 472 943.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 144.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 022.00 | | | 3 498 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 136.00 | | | 3 474 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | | | 23 886.00 |
| |
| 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 | 244 167.00 | | 50 182.00 | 244 167.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 39 235.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 282 349.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 216 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 844.00 | | 39 800.00 | 176 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 088.00 | | 1 382.00 | 25 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 235.00 | | 9 000.00 | 42 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 718.00 | 39 368.00 | | 60 718.00 |
PE DEPRECIATION Total including other intangible assets | 38 607.00 | 37 743.00 | | 38 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | 1 625.00 | | 22 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 37 743.00 | | |
| |
| 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 | 83 527.00 | 83 527.00 | | 83 527.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 395.00 | 837 395.00 | | 837 395.00 |
UT Other financial assets | 17 323.00 | | | 17 323.00 |
UX Other trade receivables | 293 203.00 | | | 293 203.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | | | 5 397.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 698.00 | | | 323 698.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 620.00 | 933 620.00 | | 933 620.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 245.00 | | | 29 245.00 |
ST Other accounts | 382 720.00 | | | 382 720.00 |
YT Subcontracting | 2 625 000.00 | | | 2 625 000.00 |
YU External personnel | 313 246.00 | | | 313 246.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 302 280.00 | | | 302 280.00 |
YZ Total deductible VAT on goods and services | 287 054.00 | | | 287 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 350 211.00 | | | 3 350 211.00 |
