| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 688.00 | 313 230.00 | 458.00 | 313 688.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AT Other tangible assets | 62 323.00 | 25 177.00 | 37 146.00 | 62 323.00 |
BH Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
BJ TOTAL (I) | 1 107 252.00 | 338 407.00 | 768 845.00 | 1 107 252.00 |
BN Goods in progress | 475 336.00 | | 475 336.00 | 475 336.00 |
BV Advances and down payments on orders | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 930 915.00 | 95 202.00 | 835 713.00 | 930 915.00 |
BZ Other receivables | 1 118 379.00 | | 1 118 379.00 | 1 118 379.00 |
CF Cash and cash equivalents | 951 281.00 | | 951 281.00 | 951 281.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 3 490 770.00 | 95 202.00 | 3 395 568.00 | 3 490 770.00 |
CO Grand total (0 to V) | 4 598 021.00 | 433 609.00 | 4 164 413.00 | 4 598 021.00 |
CR Shares due in more than one year | 881 887.00 | | | 881 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | 393 606.00 | 393 606.00 | | 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 355.00 | 205 218.00 | | 343 355.00 |
DL TOTAL (I) | 826 435.00 | 688 298.00 | | 826 435.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 116 979.00 | 117 232.00 | | 116 979.00 |
DR TOTAL (IV) | 141 979.00 | 142 232.00 | | 141 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 925.00 | 54 467.00 | | 139 925.00 |
DW Advances and down payments received on current orders | | 44 298.00 | | |
DX Trade payables and related accounts | 271 320.00 | 166 145.00 | | 271 320.00 |
DY Tax and social security liabilities | 315 590.00 | 257 993.00 | | 315 590.00 |
EA Other liabilities | 151 098.00 | 62 502.00 | | 151 098.00 |
EB Prepaid income (2) | 2 318 066.00 | 2 180 986.00 | | 2 318 066.00 |
EC TOTAL (IV) | 3 195 999.00 | 2 766 391.00 | | 3 195 999.00 |
EE Grand total (I to V) | 4 164 413.00 | 3 596 921.00 | | 4 164 413.00 |
EG Accrued income and payables due within one year | 3 195 999.00 | 2 722 093.00 | | 3 195 999.00 |
EI Including equity loans | 139 925.00 | | | 139 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 734 457.00 | 489 861.00 | 8 224 319.00 | 7 734 457.00 |
FJ Net sales | 7 734 457.00 | 489 861.00 | 8 224 319.00 | 7 734 457.00 |
FM Inventory production | | | 127 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 367 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 4 629 749.00 | |
FX Taxes, duties, and similar payments | | | 58 356.00 | |
FY Salaries and Wages | | | 1 048 778.00 | |
FZ Social Security Contributions | | | 438 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 646 890.00 | |
GF Total Operating Expenses (II) | | | 7 862 223.00 | |
GG - OPERATING RESULT (I - II) | | | 505 512.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 44 253.00 | 212 497.00 | | 44 253.00 |
HG Exceptional depreciation and provisions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | 44 253.00 | 215 593.00 | | 44 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 071.00 | -215 593.00 | | -40 071.00 |
HK Income tax | 124 931.00 | 66 910.00 | | 124 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 763.00 | 7 647 247.00 | | 8 374 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 408.00 | 7 442 029.00 | | 8 031 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 355.00 | 205 218.00 | | 343 355.00 |
| |
| 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 | 1 092 375.00 | | 14 877.00 | 1 092 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 708.00 | |
I4 DECREASES Grand Total | | | 1 107 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 221.00 | | | 1 025 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 446.00 | | 14 877.00 | 47 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708.00 | | | 19 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 608.00 | 12 799.00 | | 325 608.00 |
PE DEPRECIATION Total including other intangible assets | 313 130.00 | 100.00 | | 313 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 12 699.00 | | 12 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 232.00 | | 253.00 | 142 232.00 |
6T Receivables | 71 265.00 | 25 605.00 | 1 668.00 | 71 265.00 |
7B Total provisions for depreciation | 71 265.00 | 25 605.00 | 1 668.00 | 71 265.00 |
7C Grand total | 213 497.00 | 25 605.00 | 1 921.00 | 213 497.00 |
UE of which provisions and reversals: - Operating | | 25 605.00 | 1 921.00 | |
| |
| 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 | 271 320.00 | 271 320.00 | | 271 320.00 |
8D Social Security and Other Social Organizations | 315 590.00 | 315 590.00 | | 315 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 098.00 | 151 098.00 | | 151 098.00 |
8L Deferred income | 2 318 066.00 | 2 318 066.00 | | 2 318 066.00 |
UT Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
UX Other trade receivables | 930 915.00 | 801 796.00 | 129 119.00 | 930 915.00 |
VI Group and Associates | 139 925.00 | 139 925.00 | | 139 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 379.00 | 365 610.00 | 752 769.00 | 1 118 379.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 981.00 | 1 170 385.00 | 901 595.00 | 2 071 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 999.00 | 3 195 999.00 | | 3 195 999.00 |
