| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 601.00 | 10 466.00 | 135.00 | 10 601.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 137.00 | 47.00 | 184.00 |
AT Other tangible assets | 364 516.00 | 307 473.00 | 57 043.00 | 364 516.00 |
BF Loans | 210 273.00 | | 210 273.00 | 210 273.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 873 036.00 | 318 077.00 | 554 959.00 | 873 036.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 249 115.00 | 9 003.00 | 240 111.00 | 249 115.00 |
BZ Other receivables | 142 269.00 | | 142 269.00 | 142 269.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 812 300.00 | | 2 812 300.00 | 2 812 300.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 3 218 422.00 | 9 003.00 | 3 209 419.00 | 3 218 422.00 |
CO Grand total (0 to V) | 4 091 459.00 | 327 080.00 | 3 764 378.00 | 4 091 459.00 |
CP Shares due in less than one year | 75 722.00 | | | 75 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 864.00 | 482 864.00 | | 482 864.00 |
DD Legal reserve (1) | 48 286.00 | 48 286.00 | | 48 286.00 |
DG Other reserves | 344 087.00 | 337 938.00 | | 344 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | 6 149.00 | | 6 891.00 |
DL TOTAL (I) | 882 128.00 | 875 237.00 | | 882 128.00 |
DW Advances and down payments received on current orders | 2 268 967.00 | 2 265 811.00 | | 2 268 967.00 |
DX Trade payables and related accounts | 232 810.00 | 156 750.00 | | 232 810.00 |
DY Tax and social security liabilities | 375 975.00 | 297 870.00 | | 375 975.00 |
EA Other liabilities | 4 499.00 | 46 334.00 | | 4 499.00 |
EC TOTAL (IV) | 2 882 250.00 | 2 766 764.00 | | 2 882 250.00 |
EE Grand total (I to V) | 3 764 378.00 | 3 642 001.00 | | 3 764 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743 212.00 | | 1 743 212.00 | 1 743 212.00 |
FJ Net sales | 1 743 212.00 | | 1 743 212.00 | 1 743 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 743 495.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 940 589.00 | |
FX Taxes, duties, and similar payments | | | 31 513.00 | |
FY Salaries and Wages | | | 703 236.00 | |
FZ Social Security Contributions | | | 54 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 003.00 | |
GE Other Expenses | | | 23 163.00 | |
GF Total Operating Expenses (II) | | | 1 779 633.00 | |
GG - OPERATING RESULT (I - II) | | | -36 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3 976.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 35 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 008.00 | 6 598.00 | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | 6 598.00 | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 008.00 | 6 598.00 | | 15 008.00 |
HK Income tax | 7 575.00 | 10 780.00 | | 7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 098.00 | 1 665 589.00 | | 1 794 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 208.00 | 1 659 440.00 | | 1 787 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | 6 149.00 | | 6 891.00 |
| |
| 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 | 676 519.00 | | 263 189.00 | 676 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 672.00 | 228 010.00 | |
I4 DECREASES Grand Total | | 66 672.00 | 873 036.00 | |
IO DECREASES Total including other intangible assets | | | 280 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 510.00 | | | 280 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 076.00 | | 3 440.00 | 361 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 259 749.00 | 34 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 728.00 | 17 349.00 | | 300 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 492.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 617.00 | 16 856.00 | | 290 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 003.00 | | |
7B Total provisions for depreciation | | 9 003.00 | | |
7C Grand total | | 9 003.00 | | |
UE of which provisions and reversals: - Operating | | 9 003.00 | | |
| |
| 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 | 232 810.00 | 232 810.00 | | 232 810.00 |
8C Staff and Related Accounts | 305 421.00 | 305 421.00 | | 305 421.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UP Loans | 210 273.00 | 75 722.00 | 134 551.00 | 210 273.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 249 115.00 | 249 115.00 | | 249 115.00 |
VB VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VC Group and associates | 81 155.00 | 81 155.00 | | 81 155.00 |
VM Income taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 706.00 | 477 418.00 | 152 288.00 | 629 706.00 |
VW VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 284.00 | 613 284.00 | | 613 284.00 |
