| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 689 781.00 | 2 702 492.00 | 987 289.00 | 3 689 781.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 843 760.00 | | 843 760.00 | 843 760.00 |
AN Land | | | | |
AP Buildings | 1 265.00 | 220.00 | 1 045.00 | 1 265.00 |
AT Other tangible assets | 1 749 406.00 | 1 177 298.00 | 572 107.00 | 1 749 406.00 |
BB Receivables related to investments | 9 635 462.00 | 4 110 982.00 | 5 524 480.00 | 9 635 462.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 723 240.00 | | 723 240.00 | 723 240.00 |
BJ TOTAL (I) | 16 693 523.00 | 7 990 993.00 | 8 702 530.00 | 16 693 523.00 |
BV Advances and down payments on orders | 30 720.00 | | 30 720.00 | 30 720.00 |
BX Customers and related accounts | 5 073 518.00 | 240 921.00 | 4 832 597.00 | 5 073 518.00 |
BZ Other receivables | 697 521.00 | | 697 521.00 | 697 521.00 |
CF Cash and cash equivalents | 1 273 817.00 | | 1 273 817.00 | 1 273 817.00 |
CH Prepaid expenses | 129 323.00 | | 129 323.00 | 129 323.00 |
CJ TOTAL (II) | 7 204 900.00 | 240 921.00 | 6 963 978.00 | 7 204 900.00 |
CN Currency translation adjustments (V) | 15 972.00 | | 15 972.00 | 15 972.00 |
CO Grand total (0 to V) | 23 914 395.00 | 8 231 914.00 | 15 682 480.00 | 23 914 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DD Legal reserve (1) | 44 001.00 | 44 001.00 | | 44 001.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 4 913 062.00 | 3 458 923.00 | | 4 913 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 108.00 | 1 454 139.00 | | 1 383 108.00 |
DK Regulated provisions | 54 767.00 | 54 767.00 | | 54 767.00 |
DL TOTAL (I) | 8 277 981.00 | 6 894 873.00 | | 8 277 981.00 |
DP Provisions for Risks | 48 390.00 | 15 110.00 | | 48 390.00 |
DR TOTAL (IV) | 48 390.00 | 15 110.00 | | 48 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 560.00 | 3 840 551.00 | | 3 370 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 5 715.00 | | 4 278.00 |
DW Advances and down payments received on current orders | 18 262.00 | 27 664.00 | | 18 262.00 |
DX Trade payables and related accounts | 1 701 171.00 | 1 503 215.00 | | 1 701 171.00 |
DY Tax and social security liabilities | 1 525 184.00 | 1 403 311.00 | | 1 525 184.00 |
DZ Fixed asset liabilities and related accounts | 83 967.00 | 116 296.00 | | 83 967.00 |
EA Other liabilities | 438 315.00 | 947 349.00 | | 438 315.00 |
EB Prepaid income (2) | 213 067.00 | 55 717.00 | | 213 067.00 |
EC TOTAL (IV) | 7 354 804.00 | 7 899 819.00 | | 7 354 804.00 |
ED (V) | 1 306.00 | 507.00 | | 1 306.00 |
EE Grand total (I to V) | 15 682 480.00 | 14 810 309.00 | | 15 682 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 960.00 | |
FD Production sold - goods | | | 7 102 174.00 | |
FJ Net sales | | | 7 105 134.00 | |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 1 850 951.00 | |
FR Total operating income (I) | | | 8 958 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 4 590 294.00 | |
FX Taxes, duties, and similar payments | | | 339 213.00 | |
FY Salaries and Wages | | | 3 012 093.00 | |
FZ Social Security Contributions | | | 1 293 294.00 | |
GB Operating Expenses - Provisions | | | 963 657.00 | |
GE Other Expenses | | | 16 453.00 | |
GF Total Operating Expenses (II) | | | 10 221 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 262.00 | |
GP Total financial income (V) | | | 4 050 920.00 | |
GU Total financial expenses (VI) | | | 1 443 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 297.00 | 42 433.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 29 023.00 | 39 381.00 | | 29 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 726.00 | 3 052.00 | | -25 726.00 |
HK Income tax | -64 370.00 | 22 141.00 | | -64 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 323.00 | 11 786 429.00 | | 13 012 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629 215.00 | 10 332 292.00 | | 11 629 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 108.00 | 1 454 137.00 | | 1 383 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 767.00 | | | 54 767.00 |
5Z Total provisions for risks and expenses | 15 110.00 | 33 390.00 | 111.00 | 15 110.00 |
7B Total provisions for depreciation | 3 054 704.00 | 1 575 436.00 | 278 237.00 | 3 054 704.00 |
7C Grand total | 3 124 582.00 | 1 608 826.00 | 278 347.00 | 3 124 582.00 |
| |
| 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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8B Suppliers and Related Accounts | 1 701 171.00 | 1 701 171.00 | | 1 701 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 967.00 | 83 967.00 | | 83 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 315.00 | 438 315.00 | | 438 315.00 |
8L Deferred income | 213 067.00 | 213 067.00 | | 213 067.00 |
UX Other trade receivables | 5 073 518.00 | 5 073 518.00 | | 5 073 518.00 |
UY Staff and related accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 73 803.00 | 73 803.00 | | 73 803.00 |
VG Loans with a maturity of up to one year at origin | 3 363 609.00 | 1 049 686.00 | 2 313 922.00 | 3 363 609.00 |
VM Income taxes | 230 603.00 | 230 603.00 | | 230 603.00 |
VP Miscellaneous | 382 870.00 | 382 870.00 | | 382 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525 184.00 | 1 525 184.00 | | 1 525 184.00 |
VS Prepaid expenses | 129 323.00 | 129 323.00 | | 129 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 362.00 | 5 900 362.00 | | 5 900 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 804.00 | 5 040 882.00 | 2 313 922.00 | 7 354 804.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 47.00 | | 57.00 |
