| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230 521.00 | 513 573.00 | 1 716 947.00 | 2 230 521.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AJ Other Intangible Assets | 618 792.00 | 597 093.00 | 21 699.00 | 618 792.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 125 356.00 | | 125 356.00 |
AT Other tangible assets | 659 380.00 | 601 725.00 | 57 655.00 | 659 380.00 |
BF Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 35 166.00 | | 35 166.00 | 35 166.00 |
BJ TOTAL (I) | 4 269 962.00 | 1 837 747.00 | 2 432 214.00 | 4 269 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 379.00 | 462 511.00 | 836 868.00 | 1 299 379.00 |
BZ Other receivables | 785 674.00 | | 785 674.00 | 785 674.00 |
CF Cash and cash equivalents | 1 407 284.00 | | 1 407 284.00 | 1 407 284.00 |
CH Prepaid expenses | 87 227.00 | | 87 227.00 | 87 227.00 |
CJ TOTAL (II) | 3 579 564.00 | 462 511.00 | 3 117 053.00 | 3 579 564.00 |
CO Grand total (0 to V) | 7 849 526.00 | 2 300 258.00 | 5 549 267.00 | 7 849 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 893.00 | 3 483 893.00 | | 3 483 893.00 |
DD Legal reserve (1) | 124 100.00 | 113 260.00 | | 124 100.00 |
DH Retained earnings | 1 042 207.00 | 1 042 207.00 | | 1 042 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 726.00 | 216 796.00 | | 87 726.00 |
DL TOTAL (I) | 4 737 926.00 | 4 856 155.00 | | 4 737 926.00 |
DP Provisions for Risks | 29 166.00 | | | 29 166.00 |
DR TOTAL (IV) | 29 166.00 | | | 29 166.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 52 016.00 | | 780.00 |
DW Advances and down payments received on current orders | | 39 356.00 | | |
DX Trade payables and related accounts | 165 155.00 | 225 763.00 | | 165 155.00 |
DY Tax and social security liabilities | 414 514.00 | 498 699.00 | | 414 514.00 |
EA Other liabilities | 42 474.00 | 85 215.00 | | 42 474.00 |
EB Prepaid income (2) | 159 253.00 | 207 676.00 | | 159 253.00 |
EC TOTAL (IV) | 782 176.00 | 1 108 725.00 | | 782 176.00 |
EE Grand total (I to V) | 5 549 267.00 | 5 964 880.00 | | 5 549 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 288.00 | 150 947.00 | 1 990 235.00 | 1 839 288.00 |
FJ Net sales | 1 839 288.00 | 150 947.00 | 1 990 235.00 | 1 839 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 791.00 | |
FQ Other income | | | 42 029.00 | |
FR Total operating income (I) | | | 2 077 055.00 | |
FW Other purchases and external expenses | | | 501 551.00 | |
FX Taxes, duties, and similar payments | | | 62 340.00 | |
FY Salaries and Wages | | | 728 661.00 | |
FZ Social Security Contributions | | | 353 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 162 482.00 | |
GF Total Operating Expenses (II) | | | 1 978 241.00 | |
GG - OPERATING RESULT (I - II) | | | 98 813.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 131.00 | | |
HB Exceptional income from capital transactions | | 4 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 844 281.00 | | |
HD Total exceptional income (VII) | | 1 934 490.00 | | |
HE Exceptional expenses on management operations | | 86 131.00 | | |
HF Exceptional expenses on capital transactions | | 1 851 781.00 | | |
HG Exceptional depreciation and provisions | 29 166.00 | | | 29 166.00 |
HH Total exceptional expenses (VIII) | 29 166.00 | 1 937 912.00 | | 29 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 166.00 | -3 422.00 | | -29 166.00 |
HK Income tax | -16 697.00 | 100 670.00 | | -16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 752.00 | 4 942 828.00 | | 2 078 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 026.00 | 4 726 032.00 | | 1 991 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 726.00 | 216 796.00 | | 87 726.00 |
| |
| 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 | 4 447 377.00 | | | 4 447 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 913.00 | |
I4 DECREASES Grand Total | | | 4 269 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 444 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601 563.00 | | | 3 601 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 111.00 | | | 799 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 704.00 | | | 46 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 698 485.00 | 169 051.00 | 241 788.00 | 1 698 485.00 |
PE DEPRECIATION Total including other intangible assets | 975 200.00 | 125 633.00 | 202 167.00 | 975 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 285.00 | 43 418.00 | 39 621.00 | 723 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 166.00 | | |
7C Grand total | | 29 166.00 | | |
UJ - Exceptional | | 29 166.00 | | |
| |
| 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 | 165 155.00 | 165 155.00 | | 165 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 474.00 | 42 474.00 | | 42 474.00 |
8L Deferred income | 159 253.00 | 159 253.00 | | 159 253.00 |
UP Loans | 5 747.00 | | | 5 747.00 |
UT Other financial assets | 35 166.00 | | | 35 166.00 |
UX Other trade receivables | 1 299 379.00 | | | 1 299 379.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 50 576.00 | | | 50 576.00 |
VP Miscellaneous | 785 674.00 | | | 785 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 514.00 | 414 514.00 | | 414 514.00 |
VS Prepaid expenses | 87 227.00 | | | 87 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 193.00 | 2 172 280.00 | 40 913.00 | 2 213 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 176.00 | 782 176.00 | | 782 176.00 |
