| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 529 000.00 | |
AF Concessions, Patents and Similar Rights | 2 218 200.00 | 2 124 250.00 | 93 950.00 | 2 218 200.00 |
AJ Other Intangible Assets | | | 1 926 000.00 | |
AP Buildings | 7 917.00 | 3 967.00 | 3 949.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 971.00 | 982.00 | 2 954.00 |
AT Other tangible assets | 1 328 095.00 | 952 443.00 | 375 651.00 | 1 328 095.00 |
AV Fixed assets in progress | 46 419.00 | | 46 419.00 | 46 419.00 |
BH Other financial assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BJ TOTAL (I) | 14 836 690.00 | 3 102 633.00 | 11 734 056.00 | 14 836 690.00 |
BV Advances and down payments on orders | 62 335.00 | | 62 335.00 | 62 335.00 |
BX Customers and related accounts | 1 597 797.00 | | 1 597 797.00 | 1 597 797.00 |
BZ Other receivables | 8 135 240.00 | 197 771.00 | 7 937 469.00 | 8 135 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 616 155.00 | | 2 616 155.00 | 2 616 155.00 |
CH Prepaid expenses | 88 593.00 | | 88 593.00 | 88 593.00 |
CJ TOTAL (II) | 12 500 121.00 | 197 771.00 | 12 302 350.00 | 12 500 121.00 |
CO Grand total (0 to V) | 27 336 812.00 | 3 300 404.00 | 24 036 407.00 | 27 336 812.00 |
CU Other investments | 11 192 950.00 | 20 000.00 | 11 172 949.00 | 11 192 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 664.00 | 1 420 664.00 | | 1 420 664.00 |
DD Legal reserve (1) | 201 960.00 | 201 960.00 | | 201 960.00 |
DG Other reserves | 9 860 561.00 | 10 271 811.00 | | 9 860 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 589.00 | 1 310 767.00 | | 1 567 589.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 13 071 747.00 | 13 226 176.00 | | 13 071 747.00 |
DP Provisions for Risks | 1 183 224.00 | 1 503 217.00 | | 1 183 224.00 |
DQ Provisions for Expenses | 300 641.00 | 253 086.00 | | 300 641.00 |
DR TOTAL (IV) | 1 483 865.00 | 1 756 303.00 | | 1 483 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 351.00 | 3 413 634.00 | | 3 947 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 628.00 | 40 628.00 | | 28 628.00 |
DX Trade payables and related accounts | 796 578.00 | 751 692.00 | | 796 578.00 |
DY Tax and social security liabilities | 1 599 783.00 | 1 454 534.00 | | 1 599 783.00 |
DZ Fixed asset liabilities and related accounts | 247.00 | 247.00 | | 247.00 |
EA Other liabilities | 3 036 600.00 | 1 141 203.00 | | 3 036 600.00 |
EB Prepaid income (2) | 71 605.00 | 52 425.00 | | 71 605.00 |
EC TOTAL (IV) | 9 480 795.00 | 6 854 367.00 | | 9 480 795.00 |
EE Grand total (I to V) | 24 036 407.00 | 21 836 846.00 | | 24 036 407.00 |
EG Accrued income and payables due within one year | 6 623 824.00 | 4 361 258.00 | | 6 623 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 188 000.00 | 4 170 000.00 | | 1 188 000.00 |
P7 LIABILITIES - Retained Earnings | 4 218 000.00 | 61 000.00 | | 4 218 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 375 000.00 | 5 798 000.00 | | 6 375 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 625 005.00 | | 6 625 005.00 | 6 625 005.00 |
FJ Net sales | 6 625 005.00 | | 6 625 005.00 | 6 625 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 656.00 | |
FQ Other income | | | 20 267.00 | |
FR Total operating income (I) | | | 7 061 929.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 471 519.00 | |
FX Taxes, duties, and similar payments | | | 156 370.00 | |
FY Salaries and Wages | | | 2 508 664.00 | |
FZ Social Security Contributions | | | 1 280 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 534.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 555.00 | |
GE Other Expenses | | | 263 711.00 | |
GF Total Operating Expenses (II) | | | 7 010 011.00 | |
GG - OPERATING RESULT (I - II) | | | 51 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 588.00 | |
GL Other interest and similar income | | | 17 806.00 | |
GP Total financial income (V) | | | 841 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 525.00 | |
GR Interest and similar expenses | | | 82 316.00 | |
GU Total financial expenses (VI) | | | 99 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685 287.00 | 687 243.00 | | 685 287.00 |
HB Exceptional income from capital transactions | 146 661.00 | 36 239.00 | | 146 661.00 |
HC Reversals of provisions and transfers of expenses | | 162 233.00 | | |
HD Total exceptional income (VII) | 831 948.00 | 885 715.00 | | 831 948.00 |
HE Exceptional expenses on management operations | 252 771.00 | 227 395.00 | | 252 771.00 |
HF Exceptional expenses on capital transactions | 156 111.00 | 36 477.00 | | 156 111.00 |
HH Total exceptional expenses (VIII) | 408 883.00 | 263 873.00 | | 408 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 065.00 | 621 842.00 | | 423 065.00 |
HK Income tax | -351 052.00 | -577 679.00 | | -351 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 273.00 | 8 220 552.00 | | 8 735 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 684.00 | 6 909 784.00 | | 7 167 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 589.00 | 1 310 767.00 | | 1 567 589.00 |
HP References: Equipment leasing | 75 903.00 | 35 409.00 | | 75 903.00 |
R6 Group Income (Consolidated Net Income) | 1 397 000.00 | 4 159 000.00 | | 1 397 000.00 |
R7 Share of minority interests (Non-group income) | 211 000.00 | -12 000.00 | | 211 000.00 |
R8 Net income, group share (parent company share) | 1 187 000.00 | 4 170 000.00 | | 1 187 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 303.00 | 47 555.00 | 319 993.00 | 1 756 303.00 |
| |
| 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 | 796 578.00 | 796 578.00 | | 796 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599 783.00 | 1 599 783.00 | | 1 599 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 009.00 | 2 495 009.00 | | 2 495 009.00 |
