| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 597.00 | 217 643.00 | 954.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 889 508.00 | 480 131.00 | 409 376.00 | 889 508.00 |
AT Other tangible assets | 106 741.00 | 88 096.00 | 18 645.00 | 106 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 025 406.00 | 785 870.00 | 4 239 536.00 | 5 025 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 603.00 | | 450 603.00 | 450 603.00 |
BZ Other receivables | 228 504.00 | | 228 504.00 | 228 504.00 |
CF Cash and cash equivalents | 229 998.00 | | 229 998.00 | 229 998.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 921 591.00 | | 921 591.00 | 921 591.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 5 947 193.00 | 785 870.00 | 5 161 323.00 | 5 947 193.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 575 315.00 | -2 577 859.00 | | -2 575 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 2 544.00 | | 93 642.00 |
DL TOTAL (I) | 1 314 613.00 | 1 220 971.00 | | 1 314 613.00 |
DP Provisions for Risks | 196.00 | 3 734.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 3 734.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 344.00 | 3 318 324.00 | | 3 433 344.00 |
DX Trade payables and related accounts | 177 027.00 | 546 052.00 | | 177 027.00 |
DY Tax and social security liabilities | 236 143.00 | 191 736.00 | | 236 143.00 |
EC TOTAL (IV) | 3 846 514.00 | 4 056 112.00 | | 3 846 514.00 |
ED (V) | | 226.00 | | |
EE Grand total (I to V) | 5 161 323.00 | 5 281 043.00 | | 5 161 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | 33 037.00 | 34 157.00 | 1 120.00 |
FG Production sold - services | 142 915.00 | 2 750 780.00 | 2 893 695.00 | 142 915.00 |
FJ Net sales | 144 035.00 | 2 783 817.00 | 2 927 852.00 | 144 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 2 932 127.00 | |
FS Purchases of goods (including customs duties) | | | 34 157.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 654 304.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 551 515.00 | |
FZ Social Security Contributions | | | 268 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 112.00 | |
GE Other Expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 2 720 573.00 | |
GG - OPERATING RESULT (I - II) | | | 211 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 25 286.00 | |
GU Total financial expenses (VI) | | | 25 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 938.00 | | |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 9 938.00 | | 285.00 |
HG Exceptional depreciation and provisions | 81 013.00 | | | 81 013.00 |
HH Total exceptional expenses (VIII) | 81 013.00 | | | 81 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 728.00 | 9 938.00 | | -80 728.00 |
HK Income tax | 15 436.00 | 25 869.00 | | 15 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 146.00 | 2 704 168.00 | | 2 936 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 504.00 | 2 701 624.00 | | 2 842 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 642.00 | 2 544.00 | | 93 642.00 |
| |
| 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 | 5 411 541.00 | | 391 372.00 | 5 411 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | 380 637.00 | 396 870.00 | 5 025 406.00 | 380 637.00 |
IO DECREASES Total including other intangible assets | | | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 637.00 | 396 870.00 | 996 249.00 | 380 637.00 |
KD ACQUISITIONS Total including other intangible assets | 218 597.00 | | | 218 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 383.00 | | 391 372.00 | 1 382 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 614.00 | 179 112.00 | 315 856.00 | 922 614.00 |
PE DEPRECIATION Total including other intangible assets | 206 666.00 | 10 977.00 | | 206 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 948.00 | 168 136.00 | 315 856.00 | 715 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 734.00 | 196.00 | 3 734.00 | 3 734.00 |
7C Grand total | 3 734.00 | 196.00 | 3 734.00 | 3 734.00 |
| |
| 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 | 177 027.00 | 177 027.00 | | 177 027.00 |
8C Staff and Related Accounts | 141 343.00 | 141 343.00 | | 141 343.00 |
8D Social Security and Other Social Organizations | 87 370.00 | 87 370.00 | | 87 370.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 450 603.00 | 450 603.00 | | 450 603.00 |
VB VAT | 150 438.00 | 150 438.00 | | 150 438.00 |
VI Group and Associates | 3 433 344.00 | 3 433 344.00 | | 3 433 344.00 |
VM Income taxes | 78 065.00 | 78 065.00 | | 78 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 683.00 | 691 593.00 | 90.00 | 691 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 514.00 | 3 846 514.00 | | 3 846 514.00 |
