| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 971.00 | 52 557.00 | 4 414.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 200 885.00 | 121 116.00 | 79 769.00 | 200 885.00 |
AT Other tangible assets | 561 533.00 | 286 217.00 | 275 316.00 | 561 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 895.00 | | 64 895.00 | 64 895.00 |
BJ TOTAL (I) | 884 284.00 | 459 889.00 | 424 395.00 | 884 284.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 1 713 060.00 | | 1 713 060.00 | 1 713 060.00 |
BZ Other receivables | 304 293.00 | | 304 293.00 | 304 293.00 |
CF Cash and cash equivalents | 1 776 972.00 | | 1 776 972.00 | 1 776 972.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 3 811 673.00 | | 3 811 673.00 | 3 811 673.00 |
CO Grand total (0 to V) | 4 695 957.00 | 459 889.00 | 4 236 067.00 | 4 695 957.00 |
CP Shares due in less than one year | 64 895.00 | | | 64 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 140.00 | 1 409 398.00 | | 915 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 724.00 | -494 258.00 | | 304 724.00 |
DJ Investment subsidies | 4 154.00 | 5 732.00 | | 4 154.00 |
DK Regulated provisions | 7 548.00 | 15 880.00 | | 7 548.00 |
DL TOTAL (I) | 1 341 566.00 | 1 046 752.00 | | 1 341 566.00 |
DP Provisions for Risks | 20 000.00 | 24 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 900.00 | 609 543.00 | | 6 900.00 |
DR TOTAL (IV) | 26 900.00 | 633 543.00 | | 26 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 730.00 | 1 673 948.00 | | 1 565 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 88 440.00 | | 6 930.00 |
DX Trade payables and related accounts | 166 679.00 | 475 205.00 | | 166 679.00 |
DY Tax and social security liabilities | 1 111 169.00 | 1 248 759.00 | | 1 111 169.00 |
EA Other liabilities | 17 093.00 | 29 152.00 | | 17 093.00 |
EB Prepaid income (2) | | 241.00 | | |
EC TOTAL (IV) | 2 867 601.00 | 3 515 745.00 | | 2 867 601.00 |
EE Grand total (I to V) | 4 236 067.00 | 5 196 039.00 | | 4 236 067.00 |
EG Accrued income and payables due within one year | 1 555 392.00 | 1 950 158.00 | | 1 555 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 726.00 | 4 853 745.00 | 5 617 471.00 | 763 726.00 |
FJ Net sales | 763 726.00 | 4 853 745.00 | 5 617 471.00 | 763 726.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 780.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 5 724 305.00 | |
FW Other purchases and external expenses | | | 1 805 049.00 | |
FX Taxes, duties, and similar payments | | | 103 666.00 | |
FY Salaries and Wages | | | 2 508 061.00 | |
FZ Social Security Contributions | | | 958 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 468.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 5 476 035.00 | |
GG - OPERATING RESULT (I - II) | | | 248 270.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GN Positive exchange differences | | | 6 821.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 023.00 | 33 658.00 | | 34 023.00 |
HB Exceptional income from capital transactions | 1 578.00 | 1 340.00 | | 1 578.00 |
HC Reversals of provisions and transfers of expenses | 625 146.00 | 8 656.00 | | 625 146.00 |
HD Total exceptional income (VII) | 660 746.00 | 43 654.00 | | 660 746.00 |
HE Exceptional expenses on management operations | 505 338.00 | 7 943.00 | | 505 338.00 |
HF Exceptional expenses on capital transactions | 28 200.00 | | | 28 200.00 |
HG Exceptional depreciation and provisions | 10 171.00 | 623 399.00 | | 10 171.00 |
HH Total exceptional expenses (VIII) | 543 709.00 | 631 341.00 | | 543 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 037.00 | -587 687.00 | | 117 037.00 |
HJ Employee participation in company results | 22 001.00 | | | 22 001.00 |
HK Income tax | 44 697.00 | -111 963.00 | | 44 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 056.00 | 6 540 865.00 | | 6 398 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 331.00 | 7 035 123.00 | | 6 093 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 724.00 | -494 258.00 | | 304 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 421.00 | 97 468.00 | | 362 421.00 |
PE DEPRECIATION Total including other intangible assets | 44 832.00 | 7 725.00 | | 44 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 590.00 | 89 743.00 | | 317 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 880.00 | 171.00 | 8 503.00 | 15 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 543.00 | 10 000.00 | 616 643.00 | 633 543.00 |
7C Grand total | 649 423.00 | 10 171.00 | 625 146.00 | 649 423.00 |
UJ - Exceptional | | 10 171.00 | 625 146.00 | |
| |
| 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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 166 679.00 | 166 679.00 | | 166 679.00 |
8C Staff and Related Accounts | 485 424.00 | 485 424.00 | | 485 424.00 |
8D Social Security and Other Social Organizations | 414 343.00 | 414 343.00 | | 414 343.00 |
8E Income Taxes | 44 697.00 | 44 697.00 | | 44 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 64 895.00 | 64 895.00 | | 64 895.00 |
UX Other trade receivables | 1 713 060.00 | 1 713 060.00 | | 1 713 060.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 565 587.00 | 253 378.00 | 1 312 209.00 | 1 565 587.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 108 285.00 | | | 108 285.00 |
VP Miscellaneous | 58 629.00 | 58 629.00 | | 58 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 179.00 | 85 179.00 | | 85 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
VS Prepaid expenses | 14 004.00 | 14 004.00 | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 251.00 | 2 096 251.00 | | 2 096 251.00 |
VW VAT | 81 526.00 | 81 526.00 | | 81 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 601.00 | 1 555 392.00 | 1 312 209.00 | 2 867 601.00 |
