| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 713.00 | 72 676.00 | 9 038.00 | 81 713.00 |
AR Technical installations, industrial equipment and tools | 37 532.00 | 37 386.00 | 146.00 | 37 532.00 |
AT Other tangible assets | 240 948.00 | 144 831.00 | 96 117.00 | 240 948.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 583 405.00 | | 583 405.00 | 583 405.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 649 009.00 | 254 892.00 | 1 394 117.00 | 1 649 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 224.00 | 10 026.00 | 1 083 198.00 | 1 093 224.00 |
BZ Other receivables | 158 609.00 | | 158 609.00 | 158 609.00 |
CF Cash and cash equivalents | 840 703.00 | | 840 703.00 | 840 703.00 |
CH Prepaid expenses | 81 542.00 | | 81 542.00 | 81 542.00 |
CJ TOTAL (II) | 2 174 078.00 | 10 026.00 | 2 164 052.00 | 2 174 078.00 |
CO Grand total (0 to V) | 3 823 087.00 | 264 918.00 | 3 558 169.00 | 3 823 087.00 |
CU Other investments | 695 911.00 | | 695 911.00 | 695 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 884.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | 317 444.00 | | 317 444.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DG Other reserves | 631 103.00 | 840 606.00 | | 631 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 390.00 | -9 503.00 | | 244 390.00 |
DL TOTAL (I) | 1 199 410.00 | 1 155 020.00 | | 1 199 410.00 |
DP Provisions for Risks | 67 100.00 | 71 000.00 | | 67 100.00 |
DR TOTAL (IV) | 67 100.00 | 71 000.00 | | 67 100.00 |
DU Loans and Debts from Credit Institutions (3) | 976 586.00 | 553 473.00 | | 976 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 286.00 | 133 943.00 | | 336 286.00 |
DX Trade payables and related accounts | 434 391.00 | 317 770.00 | | 434 391.00 |
DY Tax and social security liabilities | 473 446.00 | 478 141.00 | | 473 446.00 |
EA Other liabilities | 65 888.00 | 30 210.00 | | 65 888.00 |
EB Prepaid income (2) | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 2 291 660.00 | 1 513 537.00 | | 2 291 660.00 |
EE Grand total (I to V) | 3 558 169.00 | 2 739 557.00 | | 3 558 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 042 080.00 | 283 320.00 | 3 325 400.00 | 3 042 080.00 |
FJ Net sales | 3 042 080.00 | 283 320.00 | 3 325 400.00 | 3 042 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 333.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 3 740 570.00 | |
FU Purchases of raw materials and other supplies | | | 8 001.00 | |
FW Other purchases and external expenses | | | 2 269 762.00 | |
FX Taxes, duties, and similar payments | | | 19 840.00 | |
FY Salaries and Wages | | | 877 120.00 | |
FZ Social Security Contributions | | | 190 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 461.00 | |
GE Other Expenses | | | 32 737.00 | |
GF Total Operating Expenses (II) | | | 3 458 991.00 | |
GG - OPERATING RESULT (I - II) | | | 281 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 420.00 | |
GK Income from other securities and fixed asset receivables | | | 6 432.00 | |
GP Total financial income (V) | | | 45 852.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 951.00 | | | 18 951.00 |
HB Exceptional income from capital transactions | | 4 637.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 951.00 | 4 637.00 | | 38 951.00 |
HE Exceptional expenses on management operations | 19 392.00 | 33 993.00 | | 19 392.00 |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HG Exceptional depreciation and provisions | 16 100.00 | | | 16 100.00 |
HH Total exceptional expenses (VIII) | 35 492.00 | 36 130.00 | | 35 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | -31 493.00 | | 3 459.00 |
HK Income tax | 78 776.00 | 1 646.00 | | 78 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 373.00 | 2 908 657.00 | | 3 825 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 983.00 | 2 918 159.00 | | 3 580 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 390.00 | -9 503.00 | | 244 390.00 |
| |
| 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 | 1 120 568.00 | | 748 483.00 | 1 120 568.00 |
I3 DECREASES Total Financial Fixed Assets | 185 782.00 | 11 130.00 | 1 288 816.00 | 185 782.00 |
I4 DECREASES Grand Total | 208 912.00 | 11 130.00 | 1 649 009.00 | 208 912.00 |
IO DECREASES Total including other intangible assets | | | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 130.00 | | 278 480.00 | 23 130.00 |
KD ACQUISITIONS Total including other intangible assets | 81 713.00 | | | 81 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 427.00 | | 5 183.00 | 296 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 429.00 | | 743 300.00 | 742 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 452.00 | 63 440.00 | | 191 452.00 |
PE DEPRECIATION Total including other intangible assets | 58 812.00 | 13 863.00 | | 58 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 639.00 | 49 577.00 | | 132 639.00 |
| |
| 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 | 71 000.00 | 16 100.00 | 20 000.00 | 71 000.00 |
6T Receivables | 10 026.00 | | | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | | | 10 026.00 |
7C Grand total | 81 026.00 | 16 100.00 | 20 000.00 | 81 026.00 |
UJ - Exceptional | | | 16 100.00 | |
