| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 005.00 | 37 005.00 | | 37 005.00 |
AJ Other Intangible Assets | 51 693.00 | 51 426.00 | 267.00 | 51 693.00 |
AR Technical installations, industrial equipment and tools | 1 269 359.00 | 1 066 853.00 | 202 506.00 | 1 269 359.00 |
AT Other tangible assets | 200 213.00 | 152 033.00 | 48 180.00 | 200 213.00 |
BB Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 38 101.00 | | 38 101.00 | 38 101.00 |
BJ TOTAL (I) | 2 380 471.00 | 1 307 317.00 | 1 073 154.00 | 2 380 471.00 |
BV Advances and down payments on orders | 89 478.00 | | 89 478.00 | 89 478.00 |
BX Customers and related accounts | 568 929.00 | 18 280.00 | 550 649.00 | 568 929.00 |
BZ Other receivables | 65 229.00 | | 65 229.00 | 65 229.00 |
CF Cash and cash equivalents | 708 428.00 | | 708 426.00 | 708 428.00 |
CH Prepaid expenses | 132 037.00 | | 132 037.00 | 132 037.00 |
CJ TOTAL (II) | 1 564 103.00 | 18 280.00 | 1 545 822.00 | 1 564 103.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 944 573.00 | 1 325 597.00 | 2 618 976.00 | 3 944 573.00 |
CR Shares due in more than one year | 31 805.00 | | | 31 805.00 |
CU Other investments | 104 100.00 | | 104 100.00 | 104 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 441 927.00 | 1 290 543.00 | | 1 441 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 615.00 | 151 384.00 | | 167 615.00 |
DL TOTAL (I) | 1 719 542.00 | 1 551 927.00 | | 1 719 542.00 |
DP Provisions for Risks | | 860.00 | | |
DR TOTAL (IV) | | 860.00 | | |
DS Convertible Bond Issues | 311.00 | | | 311.00 |
DU Loans and Debts from Credit Institutions (3) | 322 471.00 | 712.00 | | 322 471.00 |
DW Advances and down payments received on current orders | 13 038.00 | 3 058.00 | | 13 038.00 |
DX Trade payables and related accounts | 242 927.00 | 153 164.00 | | 242 927.00 |
DY Tax and social security liabilities | 248 532.00 | 212 732.00 | | 248 532.00 |
EA Other liabilities | 7 755.00 | 6 572.00 | | 7 755.00 |
EB Prepaid income (2) | 64 400.00 | | | 64 400.00 |
EC TOTAL (IV) | 899 434.00 | 376 238.00 | | 899 434.00 |
EE Grand total (I to V) | 2 618 976.00 | 1 929 024.00 | | 2 618 976.00 |
EG Accrued income and payables due within one year | 609 842.00 | | | 609 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 175.00 | | 659 175.00 | 659 175.00 |
FG Production sold - services | 3 162 477.00 | 74 438.00 | 3 236 914.00 | 3 162 477.00 |
FJ Net sales | 3 821 651.00 | 74 438.00 | 3 896 089.00 | 3 821 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 905 264.00 | |
FS Purchases of goods (including customs duties) | | | 651 740.00 | |
FU Purchases of raw materials and other supplies | | | 28 490.00 | |
FW Other purchases and external expenses | | | 2 354 390.00 | |
FX Taxes, duties, and similar payments | | | 47 921.00 | |
FY Salaries and Wages | | | 512 618.00 | |
FZ Social Security Contributions | | | 196 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 3 886 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 860.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | | | 8 847.00 |
A4 Equity method investments | 15 105.00 | | | 15 105.00 |
HB Exceptional income from capital transactions | 205 985.00 | 164 700.00 | | 205 985.00 |
HD Total exceptional income (VII) | 205 985.00 | 164 700.00 | | 205 985.00 |
HE Exceptional expenses on management operations | 35.00 | 485.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 52 265.00 | 6 000.00 | | 52 265.00 |
HH Total exceptional expenses (VIII) | 52 300.00 | 6 485.00 | | 52 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 685.00 | 158 215.00 | | 153 685.00 |
HK Income tax | 2 120.00 | -12 349.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 480.00 | 4 354 000.00 | | 4 112 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 865.00 | 4 202 616.00 | | 3 944 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 615.00 | 151 384.00 | | 167 615.00 |
HP References: Equipment leasing | 1 099 076.00 | | | 1 099 076.00 |
| |
| 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 | 1 523 405.00 | | 924 073.00 | 1 523 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 265.00 | 822 201.00 | |
I4 DECREASES Grand Total | | 67 007.00 | 2 380 471.00 | |
IO DECREASES Total including other intangible assets | | | 88 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 1 469 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 698.00 | | | 88 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 801.00 | | 144 513.00 | 1 339 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 905.00 | | 779 560.00 | 94 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 829.00 | 79 231.00 | 14 742.00 | 1 242 829.00 |
PE DEPRECIATION Total including other intangible assets | 87 806.00 | 625.00 | | 87 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 023.00 | 78 606.00 | 14 742.00 | 1 155 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 860.00 | | 860.00 | 860.00 |
6T Receivables | 17 969.00 | 630.00 | 319.00 | 17 969.00 |
7B Total provisions for depreciation | 17 969.00 | 630.00 | 319.00 | 17 969.00 |
7C Grand total | 18 830.00 | 630.00 | 1 179.00 | 18 830.00 |
| |
| 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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 242 927.00 | 242 927.00 | | 242 927.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
8L Deferred income | 64 400.00 | 64 400.00 | | 64 400.00 |
UL Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
UT Other financial assets | 38 101.00 | | 38 101.00 | 38 101.00 |
UX Other trade receivables | 547 354.00 | 547 354.00 | | 547 354.00 |
UZ Social Security, other social security organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
VA Doubtful or disputed receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
VB VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VH Loans with a maturity of more than one year at origin | 322 471.00 | 40 948.00 | 281 523.00 | 322 471.00 |
VM Income taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
VP Miscellaneous | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 642.00 | 31 642.00 | | 31 642.00 |
VS Prepaid expenses | 132 037.00 | 132 037.00 | | 132 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 265.00 | 749 589.00 | 739 676.00 | 1 489 265.00 |
VW VAT | 141 037.00 | 141 037.00 | | 141 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 365.00 | 609 842.00 | 281 523.00 | 891 365.00 |
