| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 724.00 | 49 641.00 | 4 083.00 | 53 724.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 128 446.00 | 120 439.00 | 8 007.00 | 128 446.00 |
AT Other tangible assets | 143 153.00 | 129 581.00 | 13 573.00 | 143 153.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 372 416.00 | 299 661.00 | 72 756.00 | 372 416.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BT Goods | 199 194.00 | 12 325.00 | 186 869.00 | 199 194.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 354 423.00 | 6 062.00 | 348 361.00 | 354 423.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CH Prepaid expenses | 71 552.00 | | 71 552.00 | 71 552.00 |
CJ TOTAL (II) | 821 915.00 | 18 387.00 | 803 528.00 | 821 915.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 1 194 375.00 | 318 048.00 | 876 327.00 | 1 194 375.00 |
CR Shares due in more than one year | 10 253.00 | | | 10 253.00 |
| |
| 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 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -214 196.00 | -230 163.00 | | -214 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 558.00 | 15 967.00 | | 20 558.00 |
DL TOTAL (I) | -5 829.00 | -26 388.00 | | -5 829.00 |
DP Provisions for Risks | 43.00 | | | 43.00 |
DR TOTAL (IV) | 43.00 | | | 43.00 |
DS Convertible Bond Issues | 10.00 | 31.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 208 424.00 | 224 799.00 | | 208 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 250 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 18 748.00 | 17 329.00 | | 18 748.00 |
DX Trade payables and related accounts | 265 105.00 | 254 693.00 | | 265 105.00 |
DY Tax and social security liabilities | 64 915.00 | 82 268.00 | | 64 915.00 |
EA Other liabilities | 4 424.00 | 9 532.00 | | 4 424.00 |
EC TOTAL (IV) | 881 626.00 | 838 652.00 | | 881 626.00 |
ED (V) | 487.00 | 217.00 | | 487.00 |
EE Grand total (I to V) | 876 327.00 | 812 482.00 | | 876 327.00 |
EG Accrued income and payables due within one year | 862 878.00 | 562 995.00 | | 862 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 722.00 | 2 038.00 | 1 725 760.00 | 1 723 722.00 |
FD Production sold - goods | 318 787.00 | 735.00 | 319 522.00 | 318 787.00 |
FG Production sold - services | 58 622.00 | | 58 622.00 | 58 622.00 |
FJ Net sales | 2 101 132.00 | 2 773.00 | 2 103 905.00 | 2 101 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 2 116 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 186.00 | |
FT Inventory change (goods) | | | -27 863.00 | |
FU Purchases of raw materials and other supplies | | | 129 106.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 416 067.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 374 304.00 | |
FZ Social Security Contributions | | | 115 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 2 070 039.00 | |
GG - OPERATING RESULT (I - II) | | | 46 110.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 24 014.00 | | 358.00 |
HA Exceptional income from management transactions | 4 164.00 | 13 255.00 | | 4 164.00 |
HB Exceptional income from capital transactions | | 4 033.00 | | |
HD Total exceptional income (VII) | 4 164.00 | 17 288.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | 26 669.00 | 11 103.00 | | 26 669.00 |
HH Total exceptional expenses (VIII) | 26 669.00 | 11 103.00 | | 26 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 505.00 | 6 185.00 | | -22 505.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 551.00 | 1 346 860.00 | | 2 120 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 993.00 | 1 330 893.00 | | 2 099 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 558.00 | 15 967.00 | | 20 558.00 |
| |
| 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 | 367 921.00 | 4 495.00 | | 367 921.00 |
I3 DECREASES Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
I4 DECREASES Grand Total | 372 416.00 | | | 372 416.00 |
IO DECREASES Total including other intangible assets | 97 934.00 | | | 97 934.00 |
IY DECREASES Total Tangible Fixed Assets | 271 599.00 | | | 271 599.00 |
KD ACQUISITIONS Total including other intangible assets | 97 934.00 | | | 97 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 105.00 | 4 495.00 | | 267 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 350.00 | 9 311.00 | | 290 350.00 |
PE DEPRECIATION Total including other intangible assets | 45 985.00 | 3 656.00 | | 45 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 365.00 | 5 655.00 | | 244 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 43.00 | | |
6N Inventories and work in progress | | 12 325.00 | | |
6T Receivables | 14 234.00 | 6 062.00 | 14 234.00 | 14 234.00 |
7B Total provisions for depreciation | 14 234.00 | 18 387.00 | 14 234.00 | 14 234.00 |
7C Grand total | 14 234.00 | 18 430.00 | 14 234.00 | 14 234.00 |
UE of which provisions and reversals: - Operating | | 18 430.00 | 10 905.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 265 105.00 | 265 105.00 | | 265 105.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 22 968.00 | 22 968.00 | | 22 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 344 170.00 | 344 170.00 | | 344 170.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 200 096.00 | 200 096.00 | | 200 096.00 |
VH Loans with a maturity of more than one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 71 552.00 | 71 552.00 | | 71 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 799.00 | 421 816.00 | 12 983.00 | 434 799.00 |
VW VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 878.00 | 862 878.00 | | 862 878.00 |
