| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 281.00 | 219 036.00 | 15 245.00 | 234 281.00 |
AH Goodwill | 2 482 561.00 | | 2 482 561.00 | 2 482 561.00 |
AR Technical installations, industrial equipment and tools | 1 782 690.00 | 788 480.00 | 994 209.00 | 1 782 690.00 |
AT Other tangible assets | 2 228 192.00 | 745 789.00 | 1 482 403.00 | 2 228 192.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 218.00 | | 69 218.00 | 69 218.00 |
BH Other financial assets | 6 931 717.00 | | 6 931 717.00 | 6 931 717.00 |
BJ TOTAL (I) | 17 328 658.00 | 1 753 305.00 | 15 575 352.00 | 17 328 658.00 |
BL Raw materials, supplies | 66 079.00 | | 66 079.00 | 66 079.00 |
BV Advances and down payments on orders | 50 431.00 | | 50 431.00 | 50 431.00 |
BX Customers and related accounts | 639 481.00 | 4 127.00 | 635 354.00 | 639 481.00 |
BZ Other receivables | 2 162 680.00 | | 2 162 680.00 | 2 162 680.00 |
CF Cash and cash equivalents | 620 200.00 | | 620 200.00 | 620 200.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 3 568 077.00 | 4 127.00 | 3 563 950.00 | 3 568 077.00 |
CO Grand total (0 to V) | 20 896 735.00 | 1 757 433.00 | 19 139 303.00 | 20 896 735.00 |
CU Other investments | 3 599 999.00 | | 3 599 999.00 | 3 599 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 308 698.00 | -6 736 556.00 | | -5 308 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 676.00 | 1 427 858.00 | | 547 676.00 |
DL TOTAL (I) | -4 461 022.00 | -5 008 698.00 | | -4 461 022.00 |
DP Provisions for Risks | 67 229.00 | 56 500.00 | | 67 229.00 |
DR TOTAL (IV) | 67 229.00 | 56 500.00 | | 67 229.00 |
DU Loans and Debts from Credit Institutions (3) | 936 833.00 | 1 371 211.00 | | 936 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218 057.00 | 12 904 991.00 | | 11 218 057.00 |
DW Advances and down payments received on current orders | 1 138 408.00 | 949 218.00 | | 1 138 408.00 |
DX Trade payables and related accounts | 9 399 124.00 | 9 042 160.00 | | 9 399 124.00 |
DY Tax and social security liabilities | 639 436.00 | 696 095.00 | | 639 436.00 |
DZ Fixed asset liabilities and related accounts | 179 245.00 | 217 251.00 | | 179 245.00 |
EA Other liabilities | 21 993.00 | 6 686.00 | | 21 993.00 |
EB Prepaid income (2) | | 14 481.00 | | |
EC TOTAL (IV) | 23 533 096.00 | 25 202 093.00 | | 23 533 096.00 |
EE Grand total (I to V) | 19 139 303.00 | 20 249 895.00 | | 19 139 303.00 |
EI Including equity loans | 11 218 057.00 | | | 11 218 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 700 378.00 | | 14 700 378.00 | 14 700 378.00 |
FJ Net sales | 14 700 378.00 | | 14 700 378.00 | 14 700 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 185.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 14 969 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 951.00 | |
FV Inventory change (raw materials and supplies) | | | 8 258.00 | |
FW Other purchases and external expenses | | | 7 815 742.00 | |
FX Taxes, duties, and similar payments | | | 343 598.00 | |
FY Salaries and Wages | | | 2 856 760.00 | |
FZ Social Security Contributions | | | 817 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 716 258.00 | |
GF Total Operating Expenses (II) | | | 14 120 758.00 | |
GG - OPERATING RESULT (I - II) | | | 848 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 151 913.00 | |
GS Negative differences of foreign exchange | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 158 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HG Exceptional depreciation and provisions | | 17 086.00 | | |
HH Total exceptional expenses (VIII) | | 17 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -17 332.00 | | 828.00 |
HK Income tax | 146 562.00 | | | 146 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973 052.00 | 15 175 561.00 | | 14 973 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 425 377.00 | 13 747 703.00 | | 14 425 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 676.00 | 1 427 858.00 | | 547 676.00 |
| |
| 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 | 17 045 194.00 | | 359 159.00 | 17 045 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 420.00 | 10 600 934.00 | |
I4 DECREASES Grand Total | 65 275.00 | 10 420.00 | 17 328 658.00 | 65 275.00 |
IO DECREASES Total including other intangible assets | | | 2 716 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 275.00 | | 4 010 882.00 | 65 275.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 842.00 | | | 2 716 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 137.00 | | 337 020.00 | 3 739 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589 216.00 | | 22 139.00 | 10 589 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 275.00 | | | 65 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 472.00 | 441 833.00 | | 1 311 472.00 |
PE DEPRECIATION Total including other intangible assets | 215 016.00 | 4 020.00 | | 215 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 456.00 | 437 813.00 | | 1 096 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | 10 729.00 | | 56 500.00 |
6T Receivables | 4 127.00 | | | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | | | 4 127.00 |
7C Grand total | 60 627.00 | 10 729.00 | | 60 627.00 |
| |
| 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 | 9 399 124.00 | 9 399 124.00 | | 9 399 124.00 |
8C Staff and Related Accounts | 215 697.00 | 215 697.00 | | 215 697.00 |
8D Social Security and Other Social Organizations | 197 497.00 | 197 497.00 | | 197 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 245.00 | 179 245.00 | | 179 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 401.00 | 1 160 401.00 | | 1 160 401.00 |
UP Loans | 69 218.00 | 9 276.00 | 59 942.00 | 69 218.00 |
UT Other financial assets | 6 931 717.00 | | 6 931 717.00 | 6 931 717.00 |
UX Other trade receivables | 634 931.00 | 634 931.00 | | 634 931.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 1 331 711.00 | 1 331 711.00 | | 1 331 711.00 |
VH Loans with a maturity of more than one year at origin | 936 833.00 | 439 397.00 | 497 437.00 | 936 833.00 |
VI Group and Associates | 11 218 057.00 | 11 218 057.00 | | 11 218 057.00 |
VM Income taxes | 597 296.00 | 597 296.00 | | 597 296.00 |
VN Other taxes, similar payments | 163 040.00 | 163 040.00 | | 163 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 851.00 | 183 851.00 | | 183 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 327.00 | 120 327.00 | | 120 327.00 |
VS Prepaid expenses | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882 733.00 | 2 891 074.00 | 6 991 659.00 | 9 882 733.00 |
VW VAT | 42 390.00 | 42 390.00 | | 42 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 533 096.00 | 23 035 659.00 | 497 437.00 | 23 533 096.00 |
| |
| 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 | 92.00 | | | 92.00 |
