| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 331.00 | 204 326.00 | 24 006.00 | 228 331.00 |
AR Technical installations, industrial equipment and tools | 156 486.00 | 156 486.00 | | 156 486.00 |
AT Other tangible assets | 3 467 320.00 | 2 488 789.00 | 978 531.00 | 3 467 320.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 600 059.00 | | 600 059.00 | 600 059.00 |
BJ TOTAL (I) | 5 100 386.00 | 2 849 601.00 | 2 250 785.00 | 5 100 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 406.00 | 985.00 | 2 114 421.00 | 2 115 406.00 |
BZ Other receivables | 20 039 737.00 | | 20 039 737.00 | 20 039 737.00 |
CF Cash and cash equivalents | 3 755 380.00 | | 3 755 380.00 | 3 755 380.00 |
CH Prepaid expenses | 96 986.00 | | 96 986.00 | 96 986.00 |
CJ TOTAL (II) | 26 007 509.00 | 985.00 | 26 006 524.00 | 26 007 509.00 |
CO Grand total (0 to V) | 31 107 895.00 | 2 850 586.00 | 28 257 309.00 | 31 107 895.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 043 230.00 | 1 043 230.00 | | 1 043 230.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DG Other reserves | 3 525 439.00 | 1 513 346.00 | | 3 525 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 698.00 | 2 512 093.00 | | 2 460 698.00 |
DL TOTAL (I) | 9 823 368.00 | 7 862 670.00 | | 9 823 368.00 |
DP Provisions for Risks | | 570 541.00 | | |
DQ Provisions for Expenses | 302 277.00 | 251 508.00 | | 302 277.00 |
DR TOTAL (IV) | 302 277.00 | 822 049.00 | | 302 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142 535.00 | 4 009 942.00 | | 4 142 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 182.00 | 1 746 629.00 | | 35 182.00 |
DX Trade payables and related accounts | 1 934 268.00 | 1 226 646.00 | | 1 934 268.00 |
DY Tax and social security liabilities | 1 005 921.00 | 616 509.00 | | 1 005 921.00 |
DZ Fixed asset liabilities and related accounts | 400 528.00 | 9 681.00 | | 400 528.00 |
EA Other liabilities | 10 613 229.00 | 3 297.00 | | 10 613 229.00 |
EC TOTAL (IV) | 18 131 664.00 | 7 612 704.00 | | 18 131 664.00 |
EE Grand total (I to V) | 28 257 309.00 | 16 297 423.00 | | 28 257 309.00 |
EG Accrued income and payables due within one year | 4 586 985.00 | | | 4 586 985.00 |
EI Including equity loans | 35 182.00 | | | 35 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 169 036.00 | | 5 169 036.00 | 5 169 036.00 |
FJ Net sales | 5 169 036.00 | | 5 169 036.00 | 5 169 036.00 |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 466 985.00 | |
FW Other purchases and external expenses | | | 5 057 713.00 | |
FX Taxes, duties, and similar payments | | | 251 885.00 | |
FY Salaries and Wages | | | 1 453 335.00 | |
FZ Social Security Contributions | | | 561 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 321.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 407 596.00 | |
GG - OPERATING RESULT (I - II) | | | 59 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 578.00 | |
GL Other interest and similar income | | | 20 146.00 | |
GP Total financial income (V) | | | 2 274 724.00 | |
GR Interest and similar expenses | | | 103 890.00 | |
GU Total financial expenses (VI) | | | 103 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 939.00 | | |
HC Reversals of provisions and transfers of expenses | 570 541.00 | 22 642.00 | | 570 541.00 |
HD Total exceptional income (VII) | 570 541.00 | 127 581.00 | | 570 541.00 |
HE Exceptional expenses on management operations | 354 707.00 | 39 815.00 | | 354 707.00 |
HG Exceptional depreciation and provisions | 50 769.00 | 622 614.00 | | 50 769.00 |
HH Total exceptional expenses (VIII) | 405 476.00 | 662 429.00 | | 405 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 065.00 | -534 848.00 | | 165 065.00 |
HJ Employee participation in company results | 63 274.00 | 36 016.00 | | 63 274.00 |
HK Income tax | -128 684.00 | -172 211.00 | | -128 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 250.00 | 11 152 259.00 | | 10 312 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 552.00 | 8 640 166.00 | | 7 851 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 698.00 | 2 512 093.00 | | 2 460 698.00 |
| |
| 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 | 4 351 894.00 | | 1 087 455.00 | 4 351 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 249.00 | |
I4 DECREASES Grand Total | 330 156.00 | 8 807.00 | 5 100 386.00 | 330 156.00 |
IO DECREASES Total including other intangible assets | | | 228 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 156.00 | 8 807.00 | 3 623 805.00 | 330 156.00 |
KD ACQUISITIONS Total including other intangible assets | 228 331.00 | | | 228 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 393.00 | | 1 037 376.00 | 2 925 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 170.00 | | 50 079.00 | 1 198 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766 279.00 | 83 321.00 | | 2 766 279.00 |
PE DEPRECIATION Total including other intangible assets | 189 228.00 | 15 098.00 | | 189 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 052.00 | 68 223.00 | | 2 577 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 049.00 | 50 769.00 | 570 541.00 | 822 049.00 |
6T Receivables | 985.00 | | | 985.00 |
7B Total provisions for depreciation | 985.00 | | | 985.00 |
7C Grand total | 823 034.00 | 50 769.00 | 570 541.00 | 823 034.00 |
| |
| 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 | 35 182.00 | | 35 182.00 | 35 182.00 |
8B Suppliers and Related Accounts | 1 934 268.00 | 1 934 268.00 | | 1 934 268.00 |
8C Staff and Related Accounts | 408 349.00 | 408 349.00 | | 408 349.00 |
8D Social Security and Other Social Organizations | 444 465.00 | 444 465.00 | | 444 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 528.00 | 400 528.00 | | 400 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613 229.00 | 10 613 229.00 | | 10 613 229.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 600 059.00 | | 600 059.00 | 600 059.00 |
UX Other trade receivables | 2 114 421.00 | 2 114 421.00 | | 2 114 421.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
VA Doubtful or disputed receivables | 985.00 | | 985.00 | 985.00 |
VB VAT | 173 873.00 | 173 873.00 | | 173 873.00 |
VC Group and associates | 16 677 397.00 | 16 677 397.00 | | 16 677 397.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 4 142 535.00 | 1 232 943.00 | 2 697 183.00 | 4 142 535.00 |
VI Group and Associates | 1 720 849.00 | 1 720 849.00 | | 1 720 849.00 |
VJ Loans taken out during the year | 19 414.00 | | | 19 414.00 |
VK Loans repaid during the year | 1 011 616.00 | | | 1 011 616.00 |
VM Income taxes | 151 963.00 | 151 963.00 | | 151 963.00 |
VN Other taxes, similar payments | 55 755.00 | 55 755.00 | | 55 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 494.00 | 69 494.00 | | 69 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 280.00 | 2 972 280.00 | | 2 972 280.00 |
VS Prepaid expenses | 96 986.00 | 96 986.00 | | 96 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 882 188.00 | 22 251 144.00 | 631 045.00 | 22 882 188.00 |
VW VAT | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 131 664.00 | 15 186 895.00 | 2 732 365.00 | 18 131 664.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 22.00 | | 29.00 |
