| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 2 293.00 | 1 546.00 | 3 839.00 |
AJ Other Intangible Assets | 4 093.00 | 1 364.00 | 2 728.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 385.00 | 351.00 | 736.00 |
AT Other tangible assets | 27 557.00 | 7 714.00 | 19 842.00 | 27 557.00 |
BB Receivables related to investments | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 55 061.00 | 11 757.00 | 43 304.00 | 55 061.00 |
BN Goods in progress | 721.00 | | 721.00 | 721.00 |
BP Services in progress | 138.00 | | 138.00 | 138.00 |
BT Goods | 10 918.00 | | 10 918.00 | 10 918.00 |
BV Advances and down payments on orders | 25 193.00 | | 25 193.00 | 25 193.00 |
BX Customers and related accounts | 319 381.00 | 20 051.00 | 299 330.00 | 319 381.00 |
BZ Other receivables | 267 072.00 | | 267 072.00 | 267 072.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 611 734.00 | | 611 734.00 | 611 734.00 |
CH Prepaid expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
CJ TOTAL (II) | 1 271 392.00 | 20 051.00 | 1 251 341.00 | 1 271 392.00 |
CO Grand total (0 to V) | 1 326 453.00 | 31 808.00 | 1 294 645.00 | 1 326 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | 64 000.00 | | 73 600.00 |
DD Legal reserve (1) | 15 204.00 | 10 509.00 | | 15 204.00 |
DE Statutory or contractual reserves | 23 629.00 | 13 833.00 | | 23 629.00 |
DG Other reserves | 243 258.00 | 168 797.00 | | 243 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 115.00 | 104 604.00 | | 109 115.00 |
DJ Investment subsidies | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 467 106.00 | 361 743.00 | | 467 106.00 |
DP Provisions for Risks | 61 340.00 | 105 831.00 | | 61 340.00 |
DR TOTAL (IV) | 61 340.00 | 105 831.00 | | 61 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 034.00 | 12 388.00 | | 33 034.00 |
DW Advances and down payments received on current orders | | 21 777.00 | | |
DX Trade payables and related accounts | 137 721.00 | 104 741.00 | | 137 721.00 |
DY Tax and social security liabilities | 542 405.00 | 539 015.00 | | 542 405.00 |
DZ Fixed asset liabilities and related accounts | | 1 530.00 | | |
EA Other liabilities | 16 416.00 | 20 436.00 | | 16 416.00 |
EB Prepaid income (2) | 36 624.00 | 24 143.00 | | 36 624.00 |
EC TOTAL (IV) | 766 199.00 | 749 933.00 | | 766 199.00 |
EE Grand total (I to V) | 1 294 645.00 | 1 217 506.00 | | 1 294 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 187.00 | |
FD Production sold - goods | | | 3 152 987.00 | |
FJ Net sales | | | 3 164 174.00 | |
FM Inventory production | | | -2 442.00 | |
FO Operating subsidies | | | 231 425.00 | |
FQ Other income | | | 182 766.00 | |
FR Total operating income (I) | | | 3 575 924.00 | |
FS Purchases of goods (including customs duties) | | | 277 501.00 | |
FU Purchases of raw materials and other supplies | | | 568 826.00 | |
FV Inventory change (raw materials and supplies) | | | -7 074.00 | |
FW Other purchases and external expenses | | | 718 723.00 | |
FX Taxes, duties, and similar payments | | | 64 471.00 | |
FY Salaries and Wages | | | 1 306 147.00 | |
FZ Social Security Contributions | | | 599 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 142.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 3 601 183.00 | |
GG - OPERATING RESULT (I - II) | | | -25 259.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 767.00 | 22 558.00 | | 73 767.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | 3 307.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 920.00 | 19 251.00 | | 60 920.00 |
HK Income tax | -73 310.00 | -73 302.00 | | -73 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 095.00 | 3 269 737.00 | | 3 650 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 980.00 | 3 165 133.00 | | 3 540 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 115.00 | 104 604.00 | | 109 115.00 |
| |
| 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 | 62 573.00 | | 8 038.00 | 62 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 18 837.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 28 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 166.00 | | 4 077.00 | 38 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475.00 | | 3 962.00 | 16 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 798.00 | 11 689.00 | 6 731.00 | 6 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 2 644.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 9 045.00 | 6 731.00 | 5 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 831.00 | 49 299.00 | 93 790.00 | 105 831.00 |
7C Grand total | 105 831.00 | 49 299.00 | 93 790.00 | 105 831.00 |
UE of which provisions and reversals: - Operating | | 49 299.00 | 93 790.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 661.00 | 23 661.00 | | 23 661.00 |
8B Suppliers and Related Accounts | 137 721.00 | 137 721.00 | | 137 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 789.00 | 25 789.00 | | 25 789.00 |
8L Deferred income | 36 624.00 | 36 624.00 | | 36 624.00 |
UT Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
UX Other trade receivables | 319 381.00 | 319 381.00 | | 319 381.00 |
VP Miscellaneous | 267 072.00 | 267 072.00 | | 267 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 405.00 | 542 405.00 | | 542 405.00 |
VS Prepaid expenses | 23 485.00 | 23 485.00 | | 23 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 699.00 | 609 938.00 | 12 762.00 | 622 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 199.00 | 766 199.00 | | 766 199.00 |
