| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 507.00 | 76 788.00 | 1 719.00 | 78 507.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 168.00 | 19.00 | 1 187.00 |
AT Other tangible assets | 414 842.00 | 326 902.00 | 87 940.00 | 414 842.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 087 507.00 | 404 858.00 | 682 649.00 | 1 087 507.00 |
BN Goods in progress | 506 171.00 | | 506 171.00 | 506 171.00 |
BX Customers and related accounts | 1 569 395.00 | 293 455.00 | 1 275 940.00 | 1 569 395.00 |
BZ Other receivables | 1 037 351.00 | | 1 037 351.00 | 1 037 351.00 |
CF Cash and cash equivalents | 394 487.00 | | 394 487.00 | 394 487.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 3 524 356.00 | 293 455.00 | 3 230 901.00 | 3 524 356.00 |
CO Grand total (0 to V) | 4 611 863.00 | 698 313.00 | 3 913 550.00 | 4 611 863.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 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. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 572 913.00 | 666 422.00 | | 572 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 209.00 | 156 491.00 | | 240 209.00 |
DL TOTAL (I) | 1 675 813.00 | 1 685 604.00 | | 1 675 813.00 |
DQ Provisions for Expenses | 66 518.00 | 73 827.00 | | 66 518.00 |
DR TOTAL (IV) | 66 518.00 | 73 827.00 | | 66 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 3.00 | | 1 363.00 |
DW Advances and down payments received on current orders | 7 956.00 | 940.00 | | 7 956.00 |
DX Trade payables and related accounts | 479 782.00 | 366 211.00 | | 479 782.00 |
DY Tax and social security liabilities | 839 328.00 | 812 013.00 | | 839 328.00 |
EA Other liabilities | 4 401.00 | 38.00 | | 4 401.00 |
EB Prepaid income (2) | 838 390.00 | 786 364.00 | | 838 390.00 |
EC TOTAL (IV) | 2 171 219.00 | 1 965 569.00 | | 2 171 219.00 |
EE Grand total (I to V) | 3 913 550.00 | 3 725 000.00 | | 3 913 550.00 |
EG Accrued income and payables due within one year | 2 163 263.00 | 1 964 629.00 | | 2 163 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 161 092.00 | |
FJ Net sales | | | 4 161 092.00 | |
FM Inventory production | | | 11 130.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 419.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 472 037.00 | |
FW Other purchases and external expenses | | | 1 462 088.00 | |
FX Taxes, duties, and similar payments | | | 86 285.00 | |
FY Salaries and Wages | | | 1 697 177.00 | |
FZ Social Security Contributions | | | 477 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 938.00 | |
GF Total Operating Expenses (II) | | | 4 128 709.00 | |
GG - OPERATING RESULT (I - II) | | | 343 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 95.00 | | 150.00 |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | 150.00 | 6 512.00 | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | 3 012.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 417.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 9 429.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -2 917.00 | | 133.00 |
HJ Employee participation in company results | 36 603.00 | 54 964.00 | | 36 603.00 |
HK Income tax | 73 743.00 | 98 875.00 | | 73 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 280.00 | 4 438 045.00 | | 4 479 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 072.00 | 4 281 554.00 | | 4 239 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 209.00 | 156 491.00 | | 240 209.00 |
| |
| 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 | 1 087 736.00 | | | 1 087 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 058.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 087 507.00 | |
IO DECREASES Total including other intangible assets | | | 668 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 420.00 | | | 668 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 029.00 | | | 416 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 385.00 | 31 473.00 | | 373 385.00 |
PE DEPRECIATION Total including other intangible assets | 76 533.00 | 255.00 | | 76 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 852.00 | 31 218.00 | | 296 852.00 |
| |
| 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 | 73 827.00 | | 7 309.00 | 73 827.00 |
| |
| 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 | 479 782.00 | 479 782.00 | | 479 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
8L Deferred income | 838 390.00 | 838 390.00 | | 838 390.00 |
UP Loans | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 1 569 395.00 | 1 569 395.00 | | 1 569 395.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VP Miscellaneous | 1 037 351.00 | 1 037 351.00 | | 1 037 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 328.00 | 839 328.00 | | 839 328.00 |
VS Prepaid expenses | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 975.00 | 2 623 697.00 | 2 277.00 | 2 625 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 263.00 | 2 163 263.00 | | 2 163 263.00 |
