| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 236.00 | 45 075.00 | 2 161.00 | 47 236.00 |
AR Technical installations, industrial equipment and tools | 187 099.00 | 180 009.00 | 7 089.00 | 187 099.00 |
AT Other tangible assets | 279 583.00 | 255 922.00 | 23 661.00 | 279 583.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 847.00 | | 23 847.00 | 23 847.00 |
BJ TOTAL (I) | 537 765.00 | 481 006.00 | 56 758.00 | 537 765.00 |
BT Goods | 105 853.00 | 92 323.00 | 13 530.00 | 105 853.00 |
BX Customers and related accounts | 478 942.00 | 24 000.00 | 454 942.00 | 478 942.00 |
BZ Other receivables | 1 612 087.00 | | 1 612 087.00 | 1 612 087.00 |
CF Cash and cash equivalents | 1 609 399.00 | | 1 609 399.00 | 1 609 399.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 3 834 946.00 | 116 323.00 | 3 718 623.00 | 3 834 946.00 |
CO Grand total (0 to V) | 4 372 711.00 | 597 330.00 | 3 775 381.00 | 4 372 711.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 200 704.00 | | | 200 704.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 201 662.00 | 1 723 536.00 | | 2 201 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 863.00 | 478 126.00 | | 256 863.00 |
DL TOTAL (I) | 2 824 229.00 | 2 366 662.00 | | 2 824 229.00 |
DQ Provisions for Expenses | 382 898.00 | 361 655.00 | | 382 898.00 |
DR TOTAL (IV) | 382 898.00 | 361 655.00 | | 382 898.00 |
DX Trade payables and related accounts | 60 958.00 | 113 082.00 | | 60 958.00 |
DY Tax and social security liabilities | 507 296.00 | 559 432.00 | | 507 296.00 |
EA Other liabilities | | 5 987.00 | | |
EC TOTAL (IV) | 568 254.00 | 678 501.00 | | 568 254.00 |
EE Grand total (I to V) | 3 775 381.00 | 3 406 817.00 | | 3 775 381.00 |
EG Accrued income and payables due within one year | 568 254.00 | 678 501.00 | | 568 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 948.00 | 1 430.00 | 22 378.00 | 20 948.00 |
FG Production sold - services | 22 268.00 | 3 033 932.00 | 3 056 200.00 | 22 268.00 |
FJ Net sales | 43 216.00 | 3 035 362.00 | 3 078 578.00 | 43 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 3 096 400.00 | |
FS Purchases of goods (including customs duties) | | | 15 513.00 | |
FT Inventory change (goods) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 455 901.00 | |
FX Taxes, duties, and similar payments | | | 79 695.00 | |
FY Salaries and Wages | | | 1 662 519.00 | |
FZ Social Security Contributions | | | 905 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 243.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 214 963.00 | |
GG - OPERATING RESULT (I - II) | | | -118 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 286.00 | 1 252.00 | | 7 286.00 |
HB Exceptional income from capital transactions | 358 994.00 | 2 300.00 | | 358 994.00 |
HC Reversals of provisions and transfers of expenses | 319 602.00 | | | 319 602.00 |
HD Total exceptional income (VII) | 685 883.00 | 3 552.00 | | 685 883.00 |
HE Exceptional expenses on management operations | 10 797.00 | 1 520.00 | | 10 797.00 |
HF Exceptional expenses on capital transactions | 324 702.00 | 4 337.00 | | 324 702.00 |
HG Exceptional depreciation and provisions | 309 700.00 | | | 309 700.00 |
HH Total exceptional expenses (VIII) | 645 199.00 | 5 857.00 | | 645 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 684.00 | -2 305.00 | | 40 684.00 |
HK Income tax | -335 247.00 | -327 795.00 | | -335 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 456.00 | 3 357 231.00 | | 3 782 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 593.00 | 2 879 105.00 | | 3 525 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 863.00 | 478 126.00 | | 256 863.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 417.00 | 23 847.00 | |
I4 DECREASES Grand Total | | 46 854.00 | 537 765.00 | |
IO DECREASES Total including other intangible assets | | 889.00 | 47 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 549.00 | 466 681.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 777.00 | 24 667.00 | 39 438.00 | 495 777.00 |
PE DEPRECIATION Total including other intangible assets | 41 694.00 | 4 270.00 | 889.00 | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 083.00 | 20 397.00 | 38 549.00 | 454 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 655.00 | 330 943.00 | 309 700.00 | 361 655.00 |
6N Inventories and work in progress | | 34 823.00 | -57 500.00 | |
6T Receivables | | 16 800.00 | -7 200.00 | |
7B Total provisions for depreciation | | 51 623.00 | -64 700.00 | |
7C Grand total | 361 655.00 | 382 566.00 | 245 000.00 | 361 655.00 |
UE of which provisions and reversals: - Operating | | 72 866.00 | | |
UJ - Exceptional | | 309 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
