| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 189.00 | 27 742.00 | 129 447.00 | 157 189.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 551.00 | 16 605.00 | 1 947.00 | 18 551.00 |
AT Other tangible assets | 227 537.00 | 177 805.00 | 49 732.00 | 227 537.00 |
BD Other fixed assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 753 550.00 | 222 152.00 | 531 398.00 | 753 550.00 |
BV Advances and down payments on orders | 168 832.00 | | 168 832.00 | 168 832.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 373 057.00 | | 373 057.00 | 373 057.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 3 136 176.00 | | 3 136 176.00 | 3 136 176.00 |
CH Prepaid expenses | 668 440.00 | | 668 440.00 | 668 440.00 |
CJ TOTAL (II) | 4 475 293.00 | | 4 475 293.00 | 4 475 293.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 228 843.00 | 222 152.00 | 5 006 691.00 | 5 228 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 606.00 | 18 606.00 | | 18 606.00 |
DD Legal reserve (1) | 47 169.00 | 47 169.00 | | 47 169.00 |
DG Other reserves | 944 714.00 | 515 064.00 | | 944 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 157.00 | 429 651.00 | | 197 157.00 |
DJ Investment subsidies | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 1 511 957.00 | 1 310 490.00 | | 1 511 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 184.00 | 1 652.00 | | 1 000 184.00 |
DW Advances and down payments received on current orders | 631 138.00 | 1 608 600.00 | | 631 138.00 |
DX Trade payables and related accounts | 28 949.00 | 230 366.00 | | 28 949.00 |
DY Tax and social security liabilities | 110 668.00 | 181 134.00 | | 110 668.00 |
EA Other liabilities | 394 770.00 | 44 544.00 | | 394 770.00 |
EB Prepaid income (2) | 1 329 025.00 | 841 370.00 | | 1 329 025.00 |
EC TOTAL (IV) | 3 494 735.00 | 2 907 667.00 | | 3 494 735.00 |
ED (V) | | 301.00 | | |
EE Grand total (I to V) | 5 006 691.00 | 4 218 457.00 | | 5 006 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 981.00 | 2 031 932.00 | 2 941 913.00 | 909 981.00 |
FJ Net sales | 909 981.00 | 2 031 932.00 | 2 941 913.00 | 909 981.00 |
FO Operating subsidies | | | 149 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 3 102 534.00 | |
FW Other purchases and external expenses | | | 2 423 367.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 303 976.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 759.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 2 863 892.00 | |
GG - OPERATING RESULT (I - II) | | | 238 641.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GS Negative differences of foreign exchange | | | 31 498.00 | |
GU Total financial expenses (VI) | | | 31 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | 14 500.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 14 500.00 | | 392.00 |
HE Exceptional expenses on management operations | 45.00 | 3 099.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 450.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 549.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 2 951.00 | | 347.00 |
HK Income tax | 12 878.00 | 171 607.00 | | 12 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 470.00 | 7 817 290.00 | | 3 105 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 313.00 | 7 387 639.00 | | 2 908 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 157.00 | 429 651.00 | | 197 157.00 |
| |
| 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 | 725 695.00 | | 27 855.00 | 725 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 130.00 | |
I4 DECREASES Grand Total | | | 753 550.00 | |
IO DECREASES Total including other intangible assets | | | 477 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 388.00 | | 18 943.00 | 458 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 382.00 | | 8 707.00 | 237 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 925.00 | | 205.00 | 29 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 393.00 | 46 759.00 | | 175 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 22 262.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 913.00 | 24 497.00 | | 169 913.00 |
| |
| 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 | 28 949.00 | 28 949.00 | | 28 949.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 770.00 | 394 770.00 | | 394 770.00 |
8L Deferred income | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
UT Other financial assets | 14 088.00 | 1.00 | 14 088.00 | 14 088.00 |
UX Other trade receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
UZ Social Security, other social security organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 184.00 | 1 000 184.00 | | 1 000 184.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 108 166.00 | 108 166.00 | | 108 166.00 |
VP Miscellaneous | 133 166.00 | 133 166.00 | | 133 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 116.00 | 40 116.00 | | 40 116.00 |
VS Prepaid expenses | 668 440.00 | 668 440.00 | | 668 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 363.00 | 1 050 275.00 | 14 088.00 | 1 064 363.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 597.00 | 2 863 597.00 | | 2 863 597.00 |
