| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456 813.00 | 380 665.00 | 76 147.00 | 456 813.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 29 285.00 | 27 093.00 | 2 192.00 | 29 285.00 |
AP Buildings | 498 826.00 | 473 780.00 | 25 046.00 | 498 826.00 |
AR Technical installations, industrial equipment and tools | 162 481.00 | 84 136.00 | 78 346.00 | 162 481.00 |
AT Other tangible assets | 548 063.00 | 380 387.00 | 167 676.00 | 548 063.00 |
BJ TOTAL (I) | 1 695 850.00 | 1 346 061.00 | 349 789.00 | 1 695 850.00 |
BX Customers and related accounts | 936 868.00 | | 936 868.00 | 936 868.00 |
BZ Other receivables | 2 690 801.00 | | 2 690 801.00 | 2 690 801.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 225 649.00 | | 6 225 649.00 | 6 225 649.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 10 375 538.00 | | 10 375 538.00 | 10 375 538.00 |
CO Grand total (0 to V) | 12 071 388.00 | 1 346 061.00 | 10 725 327.00 | 12 071 388.00 |
CR Shares due in more than one year | 32 743.00 | | | 32 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 667 530.00 | 8 347 835.00 | | 8 667 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 657.00 | 319 695.00 | | 250 657.00 |
DL TOTAL (I) | 9 469 712.00 | 9 219 055.00 | | 9 469 712.00 |
DP Provisions for Risks | 34 427.00 | 68 041.00 | | 34 427.00 |
DR TOTAL (IV) | 34 427.00 | 68 041.00 | | 34 427.00 |
DU Loans and Debts from Credit Institutions (3) | 180 337.00 | 264 403.00 | | 180 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 201.00 | 74 654.00 | | 88 201.00 |
DW Advances and down payments received on current orders | 180 568.00 | | | 180 568.00 |
DX Trade payables and related accounts | 370 910.00 | 354 553.00 | | 370 910.00 |
DY Tax and social security liabilities | 382 607.00 | 333 409.00 | | 382 607.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
EA Other liabilities | 17 233.00 | 331 066.00 | | 17 233.00 |
EC TOTAL (IV) | 1 221 188.00 | 1 359 417.00 | | 1 221 188.00 |
EE Grand total (I to V) | 10 725 327.00 | 10 646 512.00 | | 10 725 327.00 |
EG Accrued income and payables due within one year | 1 170 562.00 | 1 212 391.00 | | 1 170 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 893 375.00 | | 2 893 375.00 | 2 893 375.00 |
FJ Net sales | 2 893 375.00 | | 2 893 375.00 | 2 893 375.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 911 347.00 | |
FW Other purchases and external expenses | | | 1 328 720.00 | |
FX Taxes, duties, and similar payments | | | 50 698.00 | |
FY Salaries and Wages | | | 1 001 851.00 | |
FZ Social Security Contributions | | | 355 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 368.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 3 040 795.00 | |
GG - OPERATING RESULT (I - II) | | | -129 447.00 | |
GL Other interest and similar income | | | 138 800.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 138 801.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 966.00 | 12 007.00 | | 11 966.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 33 614.00 | 25 309.00 | | 33 614.00 |
HD Total exceptional income (VII) | 47 614.00 | 25 309.00 | | 47 614.00 |
HF Exceptional expenses on capital transactions | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 516.00 | | | 14 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 098.00 | 25 309.00 | | 33 098.00 |
HK Income tax | -210 032.00 | -183 963.00 | | -210 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 762.00 | 3 222 083.00 | | 3 097 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 105.00 | 2 902 388.00 | | 2 847 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 657.00 | 319 695.00 | | 250 657.00 |
| |
| 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 | 1 525 149.00 | | 214 576.00 | 1 525 149.00 |
I4 DECREASES Grand Total | | 43 875.00 | 1 695 850.00 | |
IO DECREASES Total including other intangible assets | | | 457 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 875.00 | 1 238 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 369.00 | | 42 825.00 | 414 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 780.00 | | 171 751.00 | 1 110 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 052.00 | 295 368.00 | 29 359.00 | 1 080 052.00 |
PE DEPRECIATION Total including other intangible assets | 315 947.00 | 64 718.00 | | 315 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 105.00 | 230 650.00 | 29 359.00 | 764 105.00 |
| |
| 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 | 68 041.00 | | 33 614.00 | 68 041.00 |
7C Grand total | 68 041.00 | | 33 614.00 | 68 041.00 |
UJ - Exceptional | | 33 614.00 | | |
| |
| 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 | 370 910.00 | 370 910.00 | | 370 910.00 |
8C Staff and Related Accounts | 138 104.00 | 138 104.00 | | 138 104.00 |
8D Social Security and Other Social Organizations | 114 853.00 | 114 853.00 | | 114 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
UX Other trade receivables | 936 868.00 | 936 868.00 | | 936 868.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 94 532.00 | 94 532.00 | | 94 532.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 180 326.00 | 129 700.00 | 50 626.00 | 180 326.00 |
VI Group and Associates | 88 201.00 | 88 201.00 | | 88 201.00 |
VJ Loans taken out during the year | 36 327.00 | | | 36 327.00 |
VK Loans repaid during the year | 120 383.00 | | | 120 383.00 |
VM Income taxes | 318 679.00 | 285 936.00 | 32 743.00 | 318 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 436.00 | 32 436.00 | | 32 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275 903.00 | 2 275 903.00 | | 2 275 903.00 |
VS Prepaid expenses | 22 220.00 | 22 220.00 | | 22 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 889.00 | 3 617 146.00 | 32 743.00 | 3 649 889.00 |
VW VAT | 97 214.00 | 97 214.00 | | 97 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 621.00 | 989 995.00 | 50 626.00 | 1 040 621.00 |
