| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 375.00 | 48 386.00 | 1 989.00 | 50 375.00 |
AH Goodwill | 177 210.00 | | 177 210.00 | 177 210.00 |
AT Other tangible assets | 170 992.00 | 109 523.00 | 61 469.00 | 170 992.00 |
BB Receivables related to investments | 202 806.00 | | 202 806.00 | 202 806.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 613 614.00 | 157 908.00 | 455 706.00 | 613 614.00 |
BX Customers and related accounts | 53 144.00 | | 53 144.00 | 53 144.00 |
BZ Other receivables | 77 578.00 | 24 000.00 | 53 578.00 | 77 578.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 223 020.00 | | 2 223 020.00 | 2 223 020.00 |
CH Prepaid expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 2 438 596.00 | 24 000.00 | 2 414 596.00 | 2 438 596.00 |
CO Grand total (0 to V) | 3 052 210.00 | 181 908.00 | 2 870 302.00 | 3 052 210.00 |
CP Shares due in less than one year | 208 595.00 | | | 208 595.00 |
CU Other investments | 6 442.00 | | 6 442.00 | 6 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 436 212.00 | 436 212.00 | | 436 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | 79 440.00 | | 34 039.00 |
DL TOTAL (I) | 478 636.00 | 524 037.00 | | 478 636.00 |
DP Provisions for Risks | | 31 070.00 | | |
DR TOTAL (IV) | | 31 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 834.00 | 28 704.00 | | 55 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | | | 16 856.00 |
DW Advances and down payments received on current orders | 107 927.00 | 112 341.00 | | 107 927.00 |
DX Trade payables and related accounts | 79 688.00 | 92 137.00 | | 79 688.00 |
DY Tax and social security liabilities | 144 963.00 | 128 685.00 | | 144 963.00 |
EA Other liabilities | 1 986 398.00 | 2 004 479.00 | | 1 986 398.00 |
EC TOTAL (IV) | 2 391 666.00 | 2 366 347.00 | | 2 391 666.00 |
EE Grand total (I to V) | 2 870 302.00 | 2 921 454.00 | | 2 870 302.00 |
EG Accrued income and payables due within one year | 2 369 330.00 | 2 366 347.00 | | 2 369 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 565.00 | | 1 151 565.00 | 1 151 565.00 |
FJ Net sales | 1 151 565.00 | | 1 151 565.00 | 1 151 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 154 804.00 | |
FW Other purchases and external expenses | | | 354 931.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 512 600.00 | |
FZ Social Security Contributions | | | 183 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 385.00 | |
GF Total Operating Expenses (II) | | | 1 116 566.00 | |
GG - OPERATING RESULT (I - II) | | | 38 238.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 788.00 | | |
HC Reversals of provisions and transfers of expenses | 31 070.00 | | | 31 070.00 |
HD Total exceptional income (VII) | 31 070.00 | 5 788.00 | | 31 070.00 |
HE Exceptional expenses on management operations | 31 174.00 | 419.00 | | 31 174.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 12 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 37 174.00 | 12 419.00 | | 37 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 104.00 | -6 631.00 | | -6 104.00 |
HK Income tax | 2 550.00 | 12 435.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 905.00 | 1 162 021.00 | | 1 190 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 867.00 | 1 082 581.00 | | 1 156 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | 79 440.00 | | 34 039.00 |
| |
| 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 | 569 434.00 | | 44 180.00 | 569 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 037.00 | |
I4 DECREASES Grand Total | | | 613 614.00 | |
IO DECREASES Total including other intangible assets | | | 227 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 195.00 | | 2 390.00 | 225 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 746.00 | | 19 246.00 | 151 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 493.00 | | 22 544.00 | 192 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 687.00 | 22 221.00 | | 135 687.00 |
PE DEPRECIATION Total including other intangible assets | 47 985.00 | 401.00 | | 47 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 702.00 | 21 820.00 | | 87 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
6X Other provisions for depreciation | 18 000.00 | 6 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 6 000.00 | | 18 000.00 |
7C Grand total | 49 070.00 | 6 000.00 | 31 070.00 | 49 070.00 |
UJ - Exceptional | | 6 000.00 | 31 070.00 | |
| |
| 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 | 79 688.00 | 79 688.00 | | 79 688.00 |
8C Staff and Related Accounts | 74 303.00 | 74 303.00 | | 74 303.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 398.00 | 1 986 398.00 | | 1 986 398.00 |
UL Receivables related to investments | 202 806.00 | 202 806.00 | | 202 806.00 |
UT Other financial assets | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 53 144.00 | 53 144.00 | | 53 144.00 |
VB VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 55 806.00 | 33 470.00 | 22 336.00 | 55 806.00 |
VI Group and Associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VJ Loans taken out during the year | 40 870.00 | | | 40 870.00 |
VK Loans repaid during the year | 16 863.00 | | | 16 863.00 |
VM Income taxes | 23 801.00 | 23 801.00 | | 23 801.00 |
VP Miscellaneous | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
VS Prepaid expenses | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 171.00 | 364 171.00 | | 364 171.00 |
VW VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 739.00 | 2 261 403.00 | 22 336.00 | 2 283 739.00 |
