| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 484.00 | 12 483.00 | | 12 484.00 |
AR Technical installations, industrial equipment and tools | 844 161.00 | 807 662.00 | 36 499.00 | 844 161.00 |
AT Other tangible assets | 275 193.00 | 253 446.00 | 21 747.00 | 275 193.00 |
BH Other financial assets | 27 945.00 | | 27 945.00 | 27 945.00 |
BJ TOTAL (I) | 1 159 983.00 | 1 073 591.00 | 86 391.00 | 1 159 983.00 |
BV Advances and down payments on orders | 139 674.00 | | 139 674.00 | 139 674.00 |
BX Customers and related accounts | 8 495 002.00 | 1 645 448.00 | 6 849 554.00 | 8 495 002.00 |
BZ Other receivables | 312 793.00 | | 312 793.00 | 312 793.00 |
CF Cash and cash equivalents | 782 022.00 | | 782 022.00 | 782 022.00 |
CH Prepaid expenses | 32 433.00 | | 32 433.00 | 32 433.00 |
CJ TOTAL (II) | 9 761 925.00 | 1 645 448.00 | 8 116 477.00 | 9 761 925.00 |
CN Currency translation adjustments (V) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 10 962 363.00 | 2 719 039.00 | 8 243 324.00 | 10 962 363.00 |
CP Shares due in less than one year | 27 945.00 | | | 27 945.00 |
CR Shares due in more than one year | 2 658 485.00 | | | 2 658 485.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 2 405 658.00 | 2 349 292.00 | | 2 405 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 708.00 | 56 366.00 | | 49 708.00 |
DL TOTAL (I) | 4 970 775.00 | 4 921 067.00 | | 4 970 775.00 |
DP Provisions for Risks | 40 456.00 | 19 362.00 | | 40 456.00 |
DR TOTAL (IV) | 40 456.00 | 19 362.00 | | 40 456.00 |
DU Loans and Debts from Credit Institutions (3) | 225 227.00 | 265 596.00 | | 225 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 275.00 | 355 550.00 | | 437 275.00 |
DW Advances and down payments received on current orders | 580 275.00 | 121 332.00 | | 580 275.00 |
DX Trade payables and related accounts | 213 192.00 | 286 246.00 | | 213 192.00 |
DY Tax and social security liabilities | 115 857.00 | 173 767.00 | | 115 857.00 |
EA Other liabilities | 1 656 976.00 | 1 621 842.00 | | 1 656 976.00 |
EC TOTAL (IV) | 3 228 801.00 | 2 824 333.00 | | 3 228 801.00 |
ED (V) | 3 293.00 | | | 3 293.00 |
EE Grand total (I to V) | 8 243 324.00 | 7 764 761.00 | | 8 243 324.00 |
EG Accrued income and payables due within one year | 2 369 868.00 | 1 840 150.00 | | 2 369 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 293.00 | 76.00 | | 29 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 114 878.00 | 114 878.00 | |
FG Production sold - services | | 7 955 783.00 | 7 955 783.00 | |
FJ Net sales | | 8 070 661.00 | 8 070 661.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 517.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 8 139 130.00 | |
FS Purchases of goods (including customs duties) | | | 74 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 838.00 | |
FW Other purchases and external expenses | | | 2 533 948.00 | |
FX Taxes, duties, and similar payments | | | 193 879.00 | |
FY Salaries and Wages | | | 2 028 058.00 | |
FZ Social Security Contributions | | | 222 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 6 920 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 205.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 33 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 362.00 | |
GN Positive exchange differences | | | 56 272.00 | |
GP Total financial income (V) | | | 109 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 456.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GS Negative differences of foreign exchange | | | 59 106.00 | |
GU Total financial expenses (VI) | | | 103 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 517.00 | 10 200.00 | | 67 517.00 |
A4 Equity method investments | 11 018.00 | | | 11 018.00 |
HA Exceptional income from management transactions | 21 022.00 | 18 448.00 | | 21 022.00 |
HB Exceptional income from capital transactions | 50 442.00 | 564 638.00 | | 50 442.00 |
HC Reversals of provisions and transfers of expenses | 13 056.00 | | | 13 056.00 |
HD Total exceptional income (VII) | 84 520.00 | 583 086.00 | | 84 520.00 |
HE Exceptional expenses on management operations | 359 251.00 | 756 413.00 | | 359 251.00 |
HF Exceptional expenses on capital transactions | | 22 907.00 | | |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 1 259 251.00 | 779 320.00 | | 1 259 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 732.00 | -196 234.00 | | -1 174 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 502.00 | 6 464 726.00 | | 8 333 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 793.00 | 6 408 360.00 | | 8 283 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 708.00 | 56 366.00 | | 49 708.00 |
HP References: Equipment leasing | 41 659.00 | 75 680.00 | | 41 659.00 |
