| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 750 145.00 | 665 673.00 | 84 471.00 | 750 145.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 270.00 | 2 028.00 | 5 298.00 |
AT Other tangible assets | 15 235 887.00 | 10 172 612.00 | 5 063 275.00 | 15 235 887.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 16 011 438.00 | 10 841 555.00 | 5 169 883.00 | 16 011 438.00 |
BL Raw materials, supplies | 44 497.00 | | 44 497.00 | 44 497.00 |
BV Advances and down payments on orders | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 1 475 833.00 | 7 104.00 | 1 468 729.00 | 1 475 833.00 |
BZ Other receivables | 1 284 983.00 | | 1 284 983.00 | 1 284 983.00 |
CD Marketable securities | 2 101 250.00 | | 2 101 250.00 | 2 101 250.00 |
CF Cash and cash equivalents | 1 547 868.00 | | 1 547 868.00 | 1 547 868.00 |
CH Prepaid expenses | 258 051.00 | | 258 051.00 | 258 051.00 |
CJ TOTAL (II) | 6 724 228.00 | 7 104.00 | 6 717 124.00 | 6 724 228.00 |
CO Grand total (0 to V) | 22 735 666.00 | 10 848 658.00 | 11 887 008.00 | 22 735 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 13 681.00 | 13 681.00 | | 13 681.00 |
DH Retained earnings | 638 295.00 | 461 056.00 | | 638 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 787.00 | 177 239.00 | | 76 787.00 |
DJ Investment subsidies | 1 197 472.00 | 1 354 536.00 | | 1 197 472.00 |
DK Regulated provisions | 1 020.00 | 19 224.00 | | 1 020.00 |
DL TOTAL (I) | 5 737 256.00 | 5 835 737.00 | | 5 737 256.00 |
DN Conditional advances | 181 943.00 | 289 171.00 | | 181 943.00 |
DO TOTAL (II) | 181 943.00 | 289 171.00 | | 181 943.00 |
DP Provisions for Risks | 23 830.00 | 33 680.00 | | 23 830.00 |
DQ Provisions for Expenses | 46 744.00 | 48 411.00 | | 46 744.00 |
DR TOTAL (IV) | 70 574.00 | 82 091.00 | | 70 574.00 |
DU Loans and Debts from Credit Institutions (3) | 296 407.00 | 1 477.00 | | 296 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 890.00 | 1 027 490.00 | | 671 890.00 |
DX Trade payables and related accounts | 2 174 031.00 | 2 014 116.00 | | 2 174 031.00 |
DY Tax and social security liabilities | 1 345 889.00 | 1 096 118.00 | | 1 345 889.00 |
EA Other liabilities | 48 079.00 | 105 667.00 | | 48 079.00 |
EB Prepaid income (2) | 1 360 938.00 | 1 084 702.00 | | 1 360 938.00 |
EC TOTAL (IV) | 5 897 234.00 | 5 329 571.00 | | 5 897 234.00 |
EE Grand total (I to V) | 11 887 008.00 | 11 536 570.00 | | 11 887 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 997 614.00 | | 9 997 614.00 | 9 997 614.00 |
FJ Net sales | 9 997 614.00 | | 9 997 614.00 | 9 997 614.00 |
FO Operating subsidies | | | 3 517 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 608.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 13 729 966.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 6 473 784.00 | |
FX Taxes, duties, and similar payments | | | 483 841.00 | |
FY Salaries and Wages | | | 3 912 499.00 | |
FZ Social Security Contributions | | | 1 836 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 420 581.00 | |
GF Total Operating Expenses (II) | | | 13 740 919.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 946.00 | 51 090.00 | | 50 946.00 |
HB Exceptional income from capital transactions | 60 639.00 | 30 003.00 | | 60 639.00 |
HC Reversals of provisions and transfers of expenses | 29 059.00 | 59 046.00 | | 29 059.00 |
HD Total exceptional income (VII) | 140 644.00 | 140 139.00 | | 140 644.00 |
HE Exceptional expenses on management operations | 327.00 | 4 856.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 56 274.00 | 28 805.00 | | 56 274.00 |
HG Exceptional depreciation and provisions | 1 005.00 | 4 528.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 57 606.00 | 38 189.00 | | 57 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 038.00 | 101 950.00 | | 83 038.00 |
HK Income tax | 2 775.00 | -17 730.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 878 540.00 | 14 607 894.00 | | 13 878 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 753.00 | 14 430 655.00 | | 13 801 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 787.00 | 177 239.00 | | 76 787.00 |
| |
| 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 | 15 022 391.00 | | 1 391 609.00 | 15 022 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 402 561.00 | 16 011 438.00 | |
IO DECREASES Total including other intangible assets | | 8 722.00 | 764 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 839.00 | 15 241 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 250.00 | | 72 175.00 | 701 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315 591.00 | | 1 319 434.00 | 14 315 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 288 879.00 | 898 963.00 | 346 288.00 | 10 288 879.00 |
PE DEPRECIATION Total including other intangible assets | 649 957.00 | 24 439.00 | 8 722.00 | 649 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 638 923.00 | 874 524.00 | 337 566.00 | 9 638 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 224.00 | 21 094.00 | 39 298.00 | 19 224.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 091.00 | | 11 517.00 | 82 091.00 |
6T Receivables | 28 894.00 | | 21 791.00 | 28 894.00 |
7B Total provisions for depreciation | 28 894.00 | | 21 791.00 | 28 894.00 |
7C Grand total | 130 210.00 | 21 094.00 | 72 606.00 | 130 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 2 174 031.00 | 2 174 031.00 | | 2 174 031.00 |
8C Staff and Related Accounts | 456 118.00 | 456 118.00 | | 456 118.00 |
8D Social Security and Other Social Organizations | 474 782.00 | 474 782.00 | | 474 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
8L Deferred income | 1 360 938.00 | 1 360 938.00 | | 1 360 938.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 467 308.00 | 1 467 308.00 | | 1 467 308.00 |
UY Staff and related accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
VA Doubtful or disputed receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
VB VAT | 427 439.00 | 427 439.00 | | 427 439.00 |
VH Loans with a maturity of more than one year at origin | 296 407.00 | 1 365.00 | 295 042.00 | 296 407.00 |
VI Group and Associates | 650 044.00 | 650 044.00 | | 650 044.00 |
VM Income taxes | 388 171.00 | 388 171.00 | | 388 171.00 |
VN Other taxes, similar payments | 41 074.00 | 41 074.00 | | 41 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 460.00 | 74 460.00 | | 74 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 737.00 | 420 737.00 | | 420 737.00 |
VS Prepaid expenses | 258 051.00 | 258 051.00 | | 258 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 417.00 | 3 010 342.00 | 11 075.00 | 3 021 417.00 |
VW VAT | 340 529.00 | 340 529.00 | | 340 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 234.00 | 5 580 347.00 | 316 888.00 | 5 897 234.00 |
