| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 063 038.00 | 448 554.00 | 15 814 484.00 | 16 063 038.00 |
AT Other tangible assets | 24 065 224.00 | 17 765 700.00 | 6 299 524.00 | 24 065 224.00 |
AX Advances and down payments | 61 841.00 | | 61 841.00 | 61 841.00 |
BH Other financial assets | 56 804.00 | | 56 804.00 | 56 804.00 |
BJ TOTAL (I) | 40 185 065.00 | 18 214 263.00 | 21 970 812.00 | 40 185 065.00 |
BN Goods in progress | 821 870.00 | 187 900.00 | 653 970.00 | 821 870.00 |
BV Advances and down payments on orders | 61 841.00 | | 61 841.00 | 61 841.00 |
BX Customers and related accounts | 4 050 414.00 | 163 257.00 | 3 887 157.00 | 4 050 414.00 |
BZ Other receivables | 407 157.00 | | 407 157.00 | 407 157.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 5 348 288.00 | 331 167.00 | 5 017 131.00 | 5 348 288.00 |
CN Currency translation adjustments (V) | 165 772.00 | | 185 772.00 | 165 772.00 |
CO Grand total (0 to V) | 45 699 125.00 | 18 545 411.00 | 27 153 715.00 | 45 699 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 352 065.00 | 284 126.00 | | 352 065.00 |
DG Other reserves | 902 419.00 | 719 184.00 | | 902 419.00 |
DH Retained earnings | 61 801.00 | 79 193.00 | | 61 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 733.00 | 1 358 783.00 | | 1 292 733.00 |
DK Regulated provisions | 203 333.00 | 568 862.00 | | 203 333.00 |
DL TOTAL (I) | 15 312 351.00 | 15 510 147.00 | | 15 312 351.00 |
DP Provisions for Risks | 1 191 872.00 | 1 088 588.00 | | 1 191 872.00 |
DR TOTAL (IV) | 1 191 872.00 | 1 088 588.00 | | 1 191 872.00 |
DU Loans and Debts from Credit Institutions (3) | 52 810.00 | 43 407.00 | | 52 810.00 |
DX Trade payables and related accounts | 1 379 225.00 | 2 236 351.00 | | 1 379 225.00 |
DY Tax and social security liabilities | 1 612 559.00 | 1 490 625.00 | | 1 612 559.00 |
DZ Fixed asset liabilities and related accounts | 469 069.00 | 299 581.00 | | 469 069.00 |
EA Other liabilities | 7 135 829.00 | 6 569 312.00 | | 7 135 829.00 |
EC TOTAL (IV) | 10 649 492.00 | 10 638 278.00 | | 10 649 492.00 |
EE Grand total (I to V) | 27 153 715.00 | 27 238 991.00 | | 27 153 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 820 128.00 | |
FJ Net sales | | | 16 820 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 426.00 | |
FQ Other income | | | 62 138.00 | |
FR Total operating income (I) | | | 18 958 893.00 | |
FS Purchases of goods (including customs duties) | | | -1 768 098.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FW Other purchases and external expenses | | | -4 805 108.00 | |
FX Taxes, duties, and similar payments | | | -302 481.00 | |
FZ Social Security Contributions | | | -5 496 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 778 857.00 | |
GE Other Expenses | | | -246 347.00 | |
GF Total Operating Expenses (II) | | | -15 394 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 483.00 | |
GP Total financial income (V) | | | -20 213.00 | |
GR Interest and similar expenses | | | -20 471.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 282.00 | 329 553.00 | | 295 282.00 |
HJ Employee participation in company results | -68 000.00 | -98 543.00 | | -68 000.00 |
HK Income tax | -478 690.00 | -594 268.00 | | -478 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 733.00 | 1 358 783.00 | | 1 292 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 337 602.00 | 2 464 844.00 | -1 588 293.00 | 17 337 602.00 |
PE DEPRECIATION Total including other intangible assets | 405 575.00 | 42 978.00 | | 405 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932 027.00 | 2 421 968.00 | -1 588 293.00 | 16 932 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568 862.00 | 10 781.00 | -376 320.00 | 568 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 588.00 | 166 884.00 | -64 680.00 | 1 089 588.00 |
6N Inventories and work in progress | 135 260.00 | 32 640.00 | | 135 260.00 |
6T Receivables | 60 715.00 | 114 389.00 | -11 846.00 | 60 715.00 |
7B Total provisions for depreciation | 195 975.00 | 147 029.00 | -11 846.00 | 195 975.00 |
7C Grand total | 1 858 430.00 | 177 675.00 | -440 900.00 | 1 858 430.00 |
| |
| 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 | 1 379 225.00 | 1 379 225.00 | | 1 379 225.00 |
8C Staff and Related Accounts | 1 028 600.00 | 1 026 600.00 | | 1 028 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 069.00 | 469 069.00 | | 469 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 309.00 | 598 309.00 | | 598 309.00 |
UT Other financial assets | 56 804.00 | | 56 804.00 | 56 804.00 |
UY Staff and related accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
VA Doubtful or disputed receivables | 4 050 414.00 | 4 050 414.00 | | 4 050 414.00 |
VB VAT | 78 557.00 | 78 557.00 | | 78 557.00 |
VG Loans with a maturity of up to one year at origin | 52 810.00 | 52 810.00 | | 52 810.00 |
VI Group and Associates | 6 537 520.00 | 6 537 520.00 | | 6 537 520.00 |
VM Income taxes | 244 645.00 | 244 645.00 | | 244 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 378.00 | 117 378.00 | | 117 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 088.00 | 34 088.00 | | 34 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 375.00 | 4 457 571.00 | 56 804.00 | 4 514 375.00 |
VW VAT | 468 581.00 | 468 581.00 | | 468 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 492.00 | 10 649 492.00 | | 10 649 492.00 |
