| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995 233.00 | 626 038.00 | 369 194.00 | 995 233.00 |
AJ Other Intangible Assets | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 247 185.00 | 143 272.00 | 103 912.00 | 247 185.00 |
BB Receivables related to investments | 3 646 996.00 | | 3 646 996.00 | 3 646 996.00 |
BH Other financial assets | 449 166.00 | | 449 166.00 | 449 166.00 |
BJ TOTAL (I) | 35 007 631.00 | 2 024 216.00 | 32 983 415.00 | 35 007 631.00 |
BP Services in progress | 20 032.00 | | 20 032.00 | 20 032.00 |
BV Advances and down payments on orders | 104 927.00 | | 104 927.00 | 104 927.00 |
BX Customers and related accounts | 4 510 511.00 | | 4 510 511.00 | 4 510 511.00 |
BZ Other receivables | 3 742 411.00 | | 3 742 411.00 | 3 742 411.00 |
CF Cash and cash equivalents | 4 724 225.00 | | 4 724 225.00 | 4 724 225.00 |
CH Prepaid expenses | 74 999.00 | | 74 999.00 | 74 999.00 |
CJ TOTAL (II) | 13 177 108.00 | | 13 177 108.00 | 13 177 108.00 |
CO Grand total (0 to V) | 48 184 740.00 | 2 024 216.00 | 46 160 524.00 | 48 184 740.00 |
CU Other investments | 27 253 894.00 | | 27 253 894.00 | 27 253 894.00 |
CX Development or Research and Development Expenses | 2 400 000.00 | 1 239 748.00 | 1 160 251.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | | | 3 131 250.00 |
DD Legal reserve (1) | 423 491.00 | | | 423 491.00 |
DH Retained earnings | 1 546 337.00 | | | 1 546 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 097.00 | | | 2 519 097.00 |
DK Regulated provisions | 584 743.00 | | | 584 743.00 |
DL TOTAL (I) | 14 298 670.00 | | | 14 298 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 769 910.00 | | | 24 769 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 747.00 | | | 1 969 747.00 |
DW Advances and down payments received on current orders | 351 946.00 | | | 351 946.00 |
DX Trade payables and related accounts | 1 505 760.00 | | | 1 505 760.00 |
DY Tax and social security liabilities | 1 104 186.00 | | | 1 104 186.00 |
EB Prepaid income (2) | 2 160 302.00 | | | 2 160 302.00 |
EC TOTAL (IV) | 31 861 854.00 | | | 31 861 854.00 |
EE Grand total (I to V) | 46 160 524.00 | | | 46 160 524.00 |
EG Accrued income and payables due within one year | 27 384 907.00 | | | 27 384 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 156 897.00 | 160 815.00 | 3 317 712.00 | 3 156 897.00 |
FG Production sold - services | 3 336 989.00 | 4 362 125.00 | 7 699 115.00 | 3 336 989.00 |
FJ Net sales | 6 493 886.00 | 4 522 941.00 | 11 016 827.00 | 6 493 886.00 |
FM Inventory production | | | 3 642.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 049 880.00 | |
FS Purchases of goods (including customs duties) | | | 163 851.00 | |
FW Other purchases and external expenses | | | 4 638 190.00 | |
FX Taxes, duties, and similar payments | | | 157 531.00 | |
FY Salaries and Wages | | | 1 730 926.00 | |
FZ Social Security Contributions | | | 722 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 186.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 7 941 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108 529.00 | |
GK Income from other securities and fixed asset receivables | | | 45 061.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GN Positive exchange differences | | | 1 872.00 | |
GP Total financial income (V) | | | 48 838.00 | |
GR Interest and similar expenses | | | 410 917.00 | |
GS Negative differences of foreign exchange | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 417 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
A4 Equity method investments | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | 17 447.00 | | | 17 447.00 |
HD Total exceptional income (VII) | 17 447.00 | | | 17 447.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 935 072.00 | | | 935 072.00 |
HG Exceptional depreciation and provisions | 200 827.00 | | | 200 827.00 |
HH Total exceptional expenses (VIII) | 1 136 940.00 | | | 1 136 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 493.00 | | | -1 119 493.00 |
HK Income tax | -898 954.00 | | | -898 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 166.00 | | | 11 116 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 068.00 | | | 8 597 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 097.00 | | | 2 519 097.00 |
HP References: Equipment leasing | 14 187.00 | | | 14 187.00 |
| |
| 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 | 24 975 896.00 | | 10 503 662.00 | 24 975 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400 000.00 | | | 2 400 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471 391.00 | 31 350 056.00 | |
I4 DECREASES Grand Total | | 471 927.00 | 35 007 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 247 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 389.00 | | | 1 010 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 994.00 | | 62 726.00 | 184 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 380 512.00 | | 10 440 935.00 | 21 380 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498 350.00 | 526 186.00 | 320.00 | 1 498 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799 783.00 | 439 964.00 | | 799 783.00 |
PE DEPRECIATION Total including other intangible assets | 585 636.00 | 55 558.00 | | 585 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 930.00 | 30 662.00 | 320.00 | 112 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 915.00 | 200 827.00 | | 383 915.00 |
7C Grand total | 383 915.00 | 200 827.00 | | 383 915.00 |
UJ - Exceptional | | 200 827.00 | | |
| |
| 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 | 1 505 760.00 | 1 505 760.00 | | 1 505 760.00 |
8C Staff and Related Accounts | 121 706.00 | 121 706.00 | | 121 706.00 |
8D Social Security and Other Social Organizations | 167 427.00 | 167 427.00 | | 167 427.00 |
8E Income Taxes | 129 538.00 | 129 538.00 | | 129 538.00 |
8L Deferred income | 2 160 302.00 | 2 160 302.00 | | 2 160 302.00 |
UL Receivables related to investments | 3 646 996.00 | | 3 646 996.00 | 3 646 996.00 |
UT Other financial assets | 449 166.00 | | 449 166.00 | 449 166.00 |
UX Other trade receivables | 4 510 511.00 | 4 510 511.00 | | 4 510 511.00 |
UY Staff and related accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 169 752.00 | 169 752.00 | | 169 752.00 |
VH Loans with a maturity of more than one year at origin | 24 769 910.00 | 20 644 910.00 | 4 125 000.00 | 24 769 910.00 |
VI Group and Associates | 1 969 747.00 | 1 969 747.00 | | 1 969 747.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 2 285 180.00 | | | 2 285 180.00 |
VM Income taxes | 3 554 579.00 | 3 554 579.00 | | 3 554 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 74 999.00 | 74 999.00 | | 74 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 424 085.00 | 8 327 923.00 | 4 096 162.00 | 12 424 085.00 |
VW VAT | 663 923.00 | 663 923.00 | | 663 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 509 907.00 | 27 384 907.00 | 4 125 000.00 | 31 509 907.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 157 531.00 | | | 157 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 211 425.00 | | | 1 211 425.00 |
ST Other accounts | 516 704.00 | | | 516 704.00 |
XQ Rental, rental and co-ownership charges | 122 283.00 | | | 122 283.00 |
YT Subcontracting | 2 787 776.00 | | | 2 787 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 531.00 | | | 157 531.00 |
YY Amount of VAT collected | 975 160.00 | | | 975 160.00 |
YZ Total deductible VAT on goods and services | 339 732.00 | | | 339 732.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 638 190.00 | | | 4 638 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 23.00 | | | 23.00 |
