| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 077 428.00 | 2 256 325.00 | 821 102.00 | 3 077 428.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 701 804.00 | | 701 804.00 | 701 804.00 |
AP Buildings | 314 874.00 | 262 819.00 | 52 055.00 | 314 874.00 |
AR Technical installations, industrial equipment and tools | 78 303.00 | 61 504.00 | 16 799.00 | 78 303.00 |
AT Other tangible assets | 610 815.00 | 582 701.00 | 28 114.00 | 610 815.00 |
BH Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
BJ TOTAL (I) | 5 307 858.00 | 3 163 349.00 | 2 144 509.00 | 5 307 858.00 |
BX Customers and related accounts | 1 156 507.00 | | 1 156 507.00 | 1 156 507.00 |
BZ Other receivables | 6 308 659.00 | | 6 308 659.00 | 6 308 659.00 |
CD Marketable securities | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 1 292 637.00 | | 1 292 637.00 | 1 292 637.00 |
CH Prepaid expenses | 212 107.00 | | 212 107.00 | 212 107.00 |
CJ TOTAL (II) | 9 069 912.00 | | 9 069 912.00 | 9 069 912.00 |
CO Grand total (0 to V) | 14 377 771.00 | 3 163 349.00 | 11 214 421.00 | 14 377 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | 44 262.00 | | 44 262.00 |
DG Other reserves | 1 533 107.00 | 812 880.00 | | 1 533 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 660.00 | 1 245 827.00 | | 297 660.00 |
DL TOTAL (I) | 2 295 509.00 | 2 523 449.00 | | 2 295 509.00 |
DP Provisions for Risks | 219 264.00 | 60 467.00 | | 219 264.00 |
DR TOTAL (IV) | 219 264.00 | 60 467.00 | | 219 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 479.00 | 1 552 433.00 | | 1 640 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | -51.00 | -34.00 | | -51.00 |
DW Advances and down payments received on current orders | 718 364.00 | 843 383.00 | | 718 364.00 |
DX Trade payables and related accounts | 5 046 168.00 | 5 223 025.00 | | 5 046 168.00 |
DY Tax and social security liabilities | 1 104 471.00 | 1 776 795.00 | | 1 104 471.00 |
EA Other liabilities | 185 219.00 | 241 011.00 | | 185 219.00 |
EB Prepaid income (2) | 4 997.00 | 16 563.00 | | 4 997.00 |
EC TOTAL (IV) | 8 699 648.00 | 9 653 176.00 | | 8 699 648.00 |
EE Grand total (I to V) | 11 214 421.00 | 12 237 092.00 | | 11 214 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 853 004.00 | | 7 853 004.00 | 7 853 004.00 |
FJ Net sales | 7 853 004.00 | | 7 853 004.00 | 7 853 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 729.00 | |
FQ Other income | | | 11 353.00 | |
FR Total operating income (I) | | | 7 924 087.00 | |
FW Other purchases and external expenses | | | 1 797 057.00 | |
FX Taxes, duties, and similar payments | | | 569 609.00 | |
FY Salaries and Wages | | | 3 218 284.00 | |
FZ Social Security Contributions | | | 1 496 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 797.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 7 636 928.00 | |
GG - OPERATING RESULT (I - II) | | | 287 159.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 871.00 | 456.00 | | 22 871.00 |
HB Exceptional income from capital transactions | 38 825.00 | | | 38 825.00 |
HD Total exceptional income (VII) | 61 695.00 | 456.00 | | 61 695.00 |
HE Exceptional expenses on management operations | 55 035.00 | 3 912.00 | | 55 035.00 |
HF Exceptional expenses on capital transactions | | 38 825.00 | | |
HG Exceptional depreciation and provisions | | 104 166.00 | | |
HH Total exceptional expenses (VIII) | 55 035.00 | 146 904.00 | | 55 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -146 448.00 | | 6 661.00 |
HJ Employee participation in company results | | 339 233.00 | | |
HK Income tax | -4 970.00 | 611 582.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 244.00 | 10 087 967.00 | | 7 986 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 584.00 | 8 842 140.00 | | 7 688 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 660.00 | 1 245 827.00 | | 297 660.00 |
| |
| 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 | 4 463 454.00 | | 1 431 895.00 | 4 463 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 778.00 | |
I4 DECREASES Grand Total | | 587 492.00 | 5 307 858.00 | |
IO DECREASES Total including other intangible assets | | 574 875.00 | 4 206 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 617.00 | 1 003 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407 902.00 | | 1 373 062.00 | 3 407 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 774.00 | | 58 834.00 | 957 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 778.00 | | | 97 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 782 352.00 | 393 614.00 | 12 617.00 | 2 782 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 907 989.00 | 348 337.00 | | 1 907 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 363.00 | 45 277.00 | 12 617.00 | 874 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 467.00 | 158 797.00 | | 60 467.00 |
7C Grand total | 60 467.00 | 158 797.00 | | 60 467.00 |
| |
| 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 | -51.00 | -51.00 | | -51.00 |
8B Suppliers and Related Accounts | 5 046 168.00 | 1 922 583.00 | 3 123 585.00 | 5 046 168.00 |
8C Staff and Related Accounts | 609 441.00 | 609 441.00 | | 609 441.00 |
8D Social Security and Other Social Organizations | 430 779.00 | 430 779.00 | | 430 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 219.00 | 185 219.00 | | 185 219.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 97 778.00 | | 97 778.00 | 97 778.00 |
UX Other trade receivables | 1 156 507.00 | 1 156 507.00 | | 1 156 507.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 1 182 776.00 | 1 182 776.00 | | 1 182 776.00 |
VH Loans with a maturity of more than one year at origin | 457 703.00 | 223 727.00 | 233 976.00 | 457 703.00 |
VM Income taxes | 290 300.00 | 290 300.00 | | 290 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 251.00 | 64 251.00 | | 64 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012 410.00 | 6 012 410.00 | | 6 012 410.00 |
VS Prepaid expenses | 212 107.00 | 212 107.00 | | 212 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 051.00 | 7 677 273.00 | 97 778.00 | 7 775 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 284.00 | 4 623 723.00 | 3 357 561.00 | 7 981 284.00 |
