| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786 882.00 | 786 001.00 | 881.00 | 786 882.00 |
AP Buildings | 105 616.00 | 38 545.00 | 67 071.00 | 105 616.00 |
AR Technical installations, industrial equipment and tools | 2 466 191.00 | 2 445 163.00 | 21 028.00 | 2 466 191.00 |
AT Other tangible assets | 1 264 751.00 | 1 186 243.00 | 78 508.00 | 1 264 751.00 |
BF Loans | 11 814 128.00 | | 11 814 128.00 | 11 814 128.00 |
BH Other financial assets | 37 772.00 | | 37 772.00 | 37 772.00 |
BJ TOTAL (I) | 18 183 119.00 | 4 455 953.00 | 13 727 166.00 | 18 183 119.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 2 328 739.00 | | 2 328 739.00 | 2 328 739.00 |
BZ Other receivables | 1 482 951.00 | | 1 482 951.00 | 1 482 951.00 |
CF Cash and cash equivalents | 486 404.00 | | 486 404.00 | 486 404.00 |
CH Prepaid expenses | 87 935.00 | | 87 935.00 | 87 935.00 |
CJ TOTAL (II) | 4 390 662.00 | | 4 390 662.00 | 4 390 662.00 |
CN Currency translation adjustments (V) | 500 509.00 | | 500 509.00 | 500 509.00 |
CO Grand total (0 to V) | 23 074 290.00 | 4 455 953.00 | 18 618 337.00 | 23 074 290.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | -507 861.00 | -1 168 559.00 | | -507 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 437.00 | 660 698.00 | | 436 437.00 |
DL TOTAL (I) | 11 210 730.00 | 10 774 293.00 | | 11 210 730.00 |
DP Provisions for Risks | 603 009.00 | 433 104.00 | | 603 009.00 |
DQ Provisions for Expenses | 1 525 915.00 | 1 037 815.00 | | 1 525 915.00 |
DR TOTAL (IV) | 2 128 924.00 | 1 470 920.00 | | 2 128 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 714 469.00 | 1 539 931.00 | | 1 714 469.00 |
DY Tax and social security liabilities | 1 417 685.00 | 1 415 852.00 | | 1 417 685.00 |
EA Other liabilities | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
EC TOTAL (IV) | 5 278 684.00 | 5 102 313.00 | | 5 278 684.00 |
EE Grand total (I to V) | 18 618 337.00 | 17 347 525.00 | | 18 618 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 933.00 | 8 607 810.00 | 8 628 744.00 | 20 933.00 |
FJ Net sales | 20 933.00 | 8 607 810.00 | 8 628 744.00 | 20 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 692.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 9 567 032.00 | |
FW Other purchases and external expenses | | | 1 905 394.00 | |
FX Taxes, duties, and similar payments | | | 198 650.00 | |
FY Salaries and Wages | | | 4 289 285.00 | |
FZ Social Security Contributions | | | 1 895 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 225.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 8 578 370.00 | |
GG - OPERATING RESULT (I - II) | | | 988 662.00 | |
GK Income from other securities and fixed asset receivables | | | 122 034.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 433 104.00 | |
GP Total financial income (V) | | | 555 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 509.00 | |
GU Total financial expenses (VI) | | | 500 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 622.00 | 7 500.00 | | 124 622.00 |
HD Total exceptional income (VII) | 124 622.00 | 7 500.00 | | 124 622.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | 14 269.00 | | 2 152.00 |
HG Exceptional depreciation and provisions | 513 000.00 | | | 513 000.00 |
HH Total exceptional expenses (VIII) | 516 525.00 | 14 269.00 | | 516 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 903.00 | -6 769.00 | | -391 903.00 |
HJ Employee participation in company results | 63 682.00 | | | 63 682.00 |
HK Income tax | 151 269.00 | -410 241.00 | | 151 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 792.00 | 8 559 346.00 | | 10 246 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 810 355.00 | 7 898 649.00 | | 9 810 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 437.00 | 660 698.00 | | 436 437.00 |
| |
| 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 | 4 586 349.00 | | 51 299.00 | 4 586 349.00 |
I4 DECREASES Grand Total | | 14 209.00 | 4 623 440.00 | |
IO DECREASES Total including other intangible assets | | | 786 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 209.00 | 3 836 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 882.00 | | | 786 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 467.00 | | 51 299.00 | 3 799 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 408 446.00 | 59 562.00 | 12 056.00 | 4 408 446.00 |
PE DEPRECIATION Total including other intangible assets | 784 111.00 | 1 890.00 | | 784 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 335.00 | 57 672.00 | 12 056.00 | 3 624 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 463.00 | 1 666 838.00 | 576 274.00 | 1 471 463.00 |
7C Grand total | 1 471 463.00 | 1 666 838.00 | 576 274.00 | 1 471 463.00 |
| |
| 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 | 1 714 469.00 | 1 714 469.00 | | 1 714 469.00 |
8C Staff and Related Accounts | 769 307.00 | 769 307.00 | | 769 307.00 |
8D Social Security and Other Social Organizations | 525 723.00 | 525 723.00 | | 525 723.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 006.00 | 101 006.00 | | 101 006.00 |
VW VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 684.00 | 5 278 684.00 | | 5 278 684.00 |
