| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 601 474.00 | 562 695.00 | 38 779.00 | 601 474.00 |
AT Other tangible assets | 891 010.00 | 537 081.00 | 353 929.00 | 891 010.00 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 42 455.00 | | 42 455.00 | 42 455.00 |
BJ TOTAL (I) | 5 212 965.00 | 1 099 776.00 | 4 113 189.00 | 5 212 965.00 |
BP Services in progress | 1 897 251.00 | 100 095.00 | 1 797 156.00 | 1 897 251.00 |
BX Customers and related accounts | 3 091 049.00 | 72 116.00 | 3 018 933.00 | 3 091 049.00 |
BZ Other receivables | 359 060.00 | | 359 060.00 | 359 060.00 |
CF Cash and cash equivalents | 903 429.00 | | 903 429.00 | 903 429.00 |
CH Prepaid expenses | 113 535.00 | | 113 535.00 | 113 535.00 |
CJ TOTAL (II) | 6 364 324.00 | 172 211.00 | 6 192 113.00 | 6 364 324.00 |
CO Grand total (0 to V) | 11 577 288.00 | 1 271 987.00 | 10 305 301.00 | 11 577 288.00 |
CS Evaluated investments - equity method | 3 667 809.00 | | 3 667 809.00 | 3 667 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 776.00 | 998 848.00 | | 1 059 776.00 |
DD Legal reserve (1) | 774 852.00 | 755 620.00 | | 774 852.00 |
DE Statutory or contractual reserves | 2 159 590.00 | 1 987 840.00 | | 2 159 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 639.00 | 276 461.00 | | 662 639.00 |
DK Regulated provisions | 11 966.00 | 8 090.00 | | 11 966.00 |
DL TOTAL (I) | 4 668 824.00 | 4 026 859.00 | | 4 668 824.00 |
DM Proceeds from equity securities issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 800 000.00 | | 800 000.00 |
DP Provisions for Risks | 41 547.00 | 26 905.00 | | 41 547.00 |
DR TOTAL (IV) | 41 547.00 | 26 905.00 | | 41 547.00 |
DU Loans and Debts from Credit Institutions (3) | 798 392.00 | 1 243 998.00 | | 798 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 379.00 | 117 657.00 | | 119 379.00 |
DW Advances and down payments received on current orders | 1 403 797.00 | 792 751.00 | | 1 403 797.00 |
DX Trade payables and related accounts | 448 117.00 | 352 925.00 | | 448 117.00 |
DY Tax and social security liabilities | 1 942 624.00 | 1 486 490.00 | | 1 942 624.00 |
EA Other liabilities | 82 622.00 | 10 495.00 | | 82 622.00 |
EC TOTAL (IV) | 4 794 930.00 | 4 004 315.00 | | 4 794 930.00 |
EE Grand total (I to V) | 10 305 301.00 | 8 858 079.00 | | 10 305 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 834 266.00 | |
FJ Net sales | | | 6 834 266.00 | |
FM Inventory production | | | 829 266.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 162 838.00 | |
FR Total operating income (I) | | | 7 826 371.00 | |
FW Other purchases and external expenses | | | 1 659 360.00 | |
FX Taxes, duties, and similar payments | | | 158 950.00 | |
FY Salaries and Wages | | | 3 934 123.00 | |
FZ Social Security Contributions | | | 1 925 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 305.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 8 087 033.00 | |
GG - OPERATING RESULT (I - II) | | | -260 662.00 | |
GP Total financial income (V) | | | 964 486.00 | |
GU Total financial expenses (VI) | | | 63 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 595.00 | 116 078.00 | | 92 595.00 |
HH Total exceptional expenses (VIII) | 44 259.00 | 54 719.00 | | 44 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 336.00 | 61 360.00 | | 48 336.00 |
HK Income tax | 25 527.00 | 1 102.00 | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 454.00 | 8 038 374.00 | | 8 903 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 815.00 | 7 761 913.00 | | 8 240 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 639.00 | 276 461.00 | | 662 639.00 |
| |
| 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 | 4 935 760.00 | | | 4 935 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720 480.00 | |
I4 DECREASES Grand Total | | | 5 212 964.00 | |
IO DECREASES Total including other intangible assets | | | 601 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 505.00 | | | 520 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 929.00 | | | 888 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 326.00 | | | 3 526 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 824.00 | 248 228.00 | 65 276.00 | 916 824.00 |
PE DEPRECIATION Total including other intangible assets | 459 160.00 | 116 013.00 | 12 478.00 | 459 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 664.00 | 132 215.00 | 52 798.00 | 457 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 090.00 | 3 876.00 | | 8 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 905.00 | 18 302.00 | 3 660.00 | 26 905.00 |
7C Grand total | 34 995.00 | 22 178.00 | 3 660.00 | 34 995.00 |
UE of which provisions and reversals: - Operating | | 18 302.00 | 3 660.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 79.00 | 75.00 | | 79.00 |
