| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 020.00 | 323 244.00 | 52 775.00 | 376 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 915.00 | 41 181.00 | 1 734.00 | 42 915.00 |
AT Other tangible assets | 671 543.00 | 402 216.00 | 269 327.00 | 671 543.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 36 377 589.00 | 766 642.00 | 35 610 947.00 | 36 377 589.00 |
BL Raw materials, supplies | 38 210.00 | | 38 210.00 | 38 210.00 |
BV Advances and down payments on orders | 64 099.00 | | 64 099.00 | 64 099.00 |
BX Customers and related accounts | 1 905 282.00 | 128 239.00 | 1 777 043.00 | 1 905 282.00 |
BZ Other receivables | 1 605 212.00 | 134 000.00 | 1 471 212.00 | 1 605 212.00 |
CF Cash and cash equivalents | 5 090 255.00 | | 5 090 255.00 | 5 090 255.00 |
CH Prepaid expenses | 61 026.00 | | 61 026.00 | 61 026.00 |
CJ TOTAL (II) | 8 764 086.00 | 262 239.00 | 8 501 847.00 | 8 764 086.00 |
CO Grand total (0 to V) | 45 141 676.00 | 1 028 881.00 | 44 112 794.00 | 45 141 676.00 |
CU Other investments | 35 280 278.00 | | 35 280 278.00 | 35 280 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 2 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 480.00 | 943 480.00 | | 943 480.00 |
DD Legal reserve (1) | 253 430.00 | 253 430.00 | | 253 430.00 |
DG Other reserves | 6 405 918.00 | 14 116 569.00 | | 6 405 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 579.00 | 2 789 348.00 | | 1 956 579.00 |
DK Regulated provisions | 602 939.00 | 570 384.00 | | 602 939.00 |
DL TOTAL (I) | 20 162 347.00 | 20 673 213.00 | | 20 162 347.00 |
DP Provisions for Risks | 31 500.00 | 30 000.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 30 000.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 103 113.00 | 30 009.00 | | 103 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722 985.00 | 18 112 407.00 | | 20 722 985.00 |
DW Advances and down payments received on current orders | 45 948.00 | 14 231.00 | | 45 948.00 |
DX Trade payables and related accounts | 1 712 311.00 | 3 379 000.00 | | 1 712 311.00 |
DY Tax and social security liabilities | 949 408.00 | 1 543 416.00 | | 949 408.00 |
EA Other liabilities | 385 180.00 | 588 224.00 | | 385 180.00 |
EC TOTAL (IV) | 23 918 947.00 | 23 667 289.00 | | 23 918 947.00 |
EE Grand total (I to V) | 44 112 794.00 | 44 370 503.00 | | 44 112 794.00 |
EG Accrued income and payables due within one year | 23 812 551.00 | 23 639 869.00 | | 23 812 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 540.00 | | | 9 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 197 415.00 | | 2 197 415.00 | 2 197 415.00 |
FG Production sold - services | 14 697 548.00 | | 14 697 548.00 | 14 697 548.00 |
FJ Net sales | 16 894 963.00 | | 16 894 963.00 | 16 894 963.00 |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 199.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 16 946 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 732.00 | |
FU Purchases of raw materials and other supplies | | | -75 179.00 | |
FV Inventory change (raw materials and supplies) | | | 30 139.00 | |
FW Other purchases and external expenses | | | 11 932 179.00 | |
FX Taxes, duties, and similar payments | | | 99 037.00 | |
FY Salaries and Wages | | | 1 764 328.00 | |
FZ Social Security Contributions | | | 652 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 038.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 16 954 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925 924.00 | |
GL Other interest and similar income | | | 9 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 935 471.00 | |
GR Interest and similar expenses | | | 260 514.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 260 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 637.00 | 140 767.00 | | 124 637.00 |
HB Exceptional income from capital transactions | 1 118 000.00 | 200 000.00 | | 1 118 000.00 |
HC Reversals of provisions and transfers of expenses | 17 997.00 | | | 17 997.00 |
HD Total exceptional income (VII) | 1 260 635.00 | 340 767.00 | | 1 260 635.00 |
HE Exceptional expenses on management operations | 668 905.00 | 273 345.00 | | 668 905.00 |
HF Exceptional expenses on capital transactions | 1 134 374.00 | 175 000.00 | | 1 134 374.00 |
HG Exceptional depreciation and provisions | 168 054.00 | 183 707.00 | | 168 054.00 |
HH Total exceptional expenses (VIII) | 1 971 333.00 | 632 052.00 | | 1 971 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 698.00 | -291 285.00 | | -710 698.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 142 161.00 | 23 323 704.00 | | 21 142 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 185 582.00 | 20 534 356.00 | | 19 185 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 579.00 | 2 789 348.00 | | 1 956 579.00 |
HP References: Equipment leasing | 29 912.00 | 28 475.00 | | 29 912.00 |
| |
| 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 | 36 058 869.00 | | | 36 058 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 287 109.00 | |
I4 DECREASES Grand Total | | | 36 377 589.00 | |
IO DECREASES Total including other intangible assets | | | 376 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 474.00 | | | 359 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 450.00 | | | 667 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 031 943.00 | | | 35 031 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 662.00 | 127 024.00 | 44.00 | 639 662.00 |
PE DEPRECIATION Total including other intangible assets | 275 545.00 | 47 744.00 | 44.00 | 275 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 116.00 | 79 280.00 | | 364 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570 384.00 | 32 554.00 | | 570 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 500.00 | | 30 000.00 |
7B Total provisions for depreciation | 136 119.00 | 154 038.00 | 27 918.00 | 136 119.00 |
7C Grand total | 736 504.00 | 188 092.00 | 27 918.00 | 736 504.00 |
UE of which provisions and reversals: - Operating | | 20 038.00 | 9 921.00 | |
UJ - Exceptional | | 134 000.00 | 17 997.00 | |
| |
| 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 | 1 712 311.00 | 1 712 311.00 | | 1 712 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 108 165.00 | 21 108 165.00 | | 21 108 165.00 |
UT Other financial assets | 6 831.00 | | | 6 831.00 |
UX Other trade receivables | 1 605 212.00 | | | 1 605 212.00 |
VG Loans with a maturity of up to one year at origin | 9 540.00 | 9 540.00 | | 9 540.00 |
VH Loans with a maturity of more than one year at origin | 93 572.00 | 33 124.00 | 60 447.00 | 93 572.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 22 501.00 | | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 408.00 | 949 408.00 | | 949 408.00 |
VS Prepaid expenses | 61 026.00 | | | 61 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 351.00 | 3 571 520.00 | 6 831.00 | 3 578 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872 999.00 | 23 812 551.00 | 60 447.00 | 23 872 999.00 |
| |
| 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 | 42.00 | | | 42.00 |
