| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376 674.00 | 1 969 462.00 | 407 212.00 | 2 376 674.00 |
AH Goodwill | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 553 501.00 | 503 416.00 | 50 085.00 | 553 501.00 |
AT Other tangible assets | 575 541.00 | 513 736.00 | 61 805.00 | 575 541.00 |
AV Fixed assets in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 180 856.00 | | 180 856.00 | 180 856.00 |
BJ TOTAL (I) | 3 758 439.00 | 2 986 614.00 | 771 825.00 | 3 758 439.00 |
BT Goods | 659 316.00 | 203 369.00 | 455 947.00 | 659 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 195 379.00 | 237 627.00 | 1 957 752.00 | 2 195 379.00 |
BZ Other receivables | 6 641 814.00 | | 6 641 814.00 | 6 641 814.00 |
CF Cash and cash equivalents | 2 303 998.00 | | 2 303 998.00 | 2 303 998.00 |
CH Prepaid expenses | 81 043.00 | | 81 043.00 | 81 043.00 |
CJ TOTAL (II) | 11 881 550.00 | 440 996.00 | 11 440 554.00 | 11 881 550.00 |
CO Grand total (0 to V) | 15 639 989.00 | 3 427 610.00 | 12 212 379.00 | 15 639 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 440.00 | 512 440.00 | | 512 440.00 |
DD Legal reserve (1) | 51 245.00 | 51 245.00 | | 51 245.00 |
DF Regulated reserves (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | 1 366 749.00 | 82 904.00 | | 1 366 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 609.00 | 1 283 845.00 | | 2 487 609.00 |
DL TOTAL (I) | 4 419 193.00 | 1 931 585.00 | | 4 419 193.00 |
DP Provisions for Risks | 5 485.00 | 5 485.00 | | 5 485.00 |
DQ Provisions for Expenses | 543 701.00 | 5 261.00 | | 543 701.00 |
DR TOTAL (IV) | 549 186.00 | 10 746.00 | | 549 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 641.00 | 2 542 139.00 | | 2 532 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 214.00 | 15 397.00 | | 199 214.00 |
DW Advances and down payments received on current orders | 462.00 | 340 978.00 | | 462.00 |
DX Trade payables and related accounts | 1 973 948.00 | 3 592 707.00 | | 1 973 948.00 |
DY Tax and social security liabilities | 2 370 501.00 | 3 082 428.00 | | 2 370 501.00 |
EA Other liabilities | 167 234.00 | 538 854.00 | | 167 234.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 7 244 000.00 | 10 113 823.00 | | 7 244 000.00 |
EE Grand total (I to V) | 12 212 379.00 | 12 056 154.00 | | 12 212 379.00 |
EI Including equity loans | 199 214.00 | | | 199 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 728.00 | 6 779.00 | 239 507.00 | 232 728.00 |
FG Production sold - services | 14 471 178.00 | 59 281.00 | 14 530 459.00 | 14 471 178.00 |
FJ Net sales | 14 703 906.00 | 66 060.00 | 14 769 966.00 | 14 703 906.00 |
FO Operating subsidies | | | 190 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 697.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 15 238 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 118.00 | |
FT Inventory change (goods) | | | 86 741.00 | |
FW Other purchases and external expenses | | | 6 483 894.00 | |
FX Taxes, duties, and similar payments | | | 255 642.00 | |
FY Salaries and Wages | | | 6 869 293.00 | |
FZ Social Security Contributions | | | 2 814 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 996.00 | |
GE Other Expenses | | | 1 544 713.00 | |
GF Total Operating Expenses (II) | | | 20 410 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171 585.00 | |
GL Other interest and similar income | | | 900 110.00 | |
GP Total financial income (V) | | | 900 110.00 | |
GR Interest and similar expenses | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 27 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 066 190.00 | 16 016.00 | | 8 066 190.00 |
HB Exceptional income from capital transactions | 14 972.00 | 10 316.00 | | 14 972.00 |
HC Reversals of provisions and transfers of expenses | 5 261.00 | 95 315.00 | | 5 261.00 |
HD Total exceptional income (VII) | 8 086 422.00 | 121 646.00 | | 8 086 422.00 |
HE Exceptional expenses on management operations | 158 162.00 | 12 059.00 | | 158 162.00 |
HF Exceptional expenses on capital transactions | | 32 221.00 | | |
HG Exceptional depreciation and provisions | 543 701.00 | 7 302.00 | | 543 701.00 |
HH Total exceptional expenses (VIII) | 701 863.00 | 51 581.00 | | 701 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384 560.00 | 70 065.00 | | 7 384 560.00 |
HJ Employee participation in company results | 321 798.00 | | | 321 798.00 |
HK Income tax | 276 342.00 | 1 509.00 | | 276 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 225 366.00 | 25 615 752.00 | | 24 225 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 737 758.00 | 24 331 906.00 | | 21 737 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 609.00 | 1 283 845.00 | | 2 487 609.00 |
| |
| 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 | 3 790 934.00 | | 1 677 825.00 | 3 790 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 361 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 361 023.00 | 185 912.00 | |
I4 DECREASES Grand Total | 1 900.00 | 1 708 420.00 | 3 758 439.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 2 438 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | 347 397.00 | 1 134 112.00 | 1 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 368 476.00 | | 69 939.00 | 2 368 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 056.00 | | 284 352.00 | 1 199 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 401.00 | | 1 323 534.00 | 223 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 835 980.00 | 225 286.00 | 72 942.00 | 2 835 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 816 527.00 | 152 935.00 | | 1 816 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 453.00 | 72 351.00 | 72 942.00 | 1 019 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 102.00 | 102.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 746.00 | 543 701.00 | 5 261.00 | 10 746.00 |
6N Inventories and work in progress | 162 407.00 | 203 369.00 | 162 407.00 | 162 407.00 |
6T Receivables | 79 167.00 | 237 627.00 | 79 167.00 | 79 167.00 |
7B Total provisions for depreciation | 241 574.00 | 440 996.00 | 241 574.00 | 241 574.00 |
7C Grand total | 252 320.00 | 984 799.00 | 246 938.00 | 252 320.00 |
| |
| 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 | 1 973 948.00 | 1 973 948.00 | | 1 973 948.00 |
8C Staff and Related Accounts | 898 395.00 | 898 395.00 | | 898 395.00 |
8D Social Security and Other Social Organizations | 629 287.00 | 629 287.00 | | 629 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 234.00 | 167 234.00 | | 167 234.00 |
UT Other financial assets | 180 856.00 | 52 000.00 | 128 856.00 | 180 856.00 |
UX Other trade receivables | 1 908 477.00 | 1 908 477.00 | | 1 908 477.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 286 902.00 | 178 120.00 | 108 781.00 | 286 902.00 |
VB VAT | 480 426.00 | 480 426.00 | | 480 426.00 |
VC Group and associates | 4 631 899.00 | -77 128.00 | 4 709 027.00 | 4 631 899.00 |
VH Loans with a maturity of more than one year at origin | 2 532 641.00 | 465 905.00 | 2 066 736.00 | 2 532 641.00 |
VI Group and Associates | 199 214.00 | 199 214.00 | | 199 214.00 |
VN Other taxes, similar payments | 45 414.00 | 45 414.00 | | 45 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 211.00 | 1 236 211.00 | | 1 236 211.00 |
VS Prepaid expenses | 81 043.00 | 81 043.00 | | 81 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 952.00 | 3 910 287.00 | 4 946 664.00 | 8 856 952.00 |
VW VAT | 828 910.00 | 828 910.00 | | 828 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 501.00 | 5 173 765.00 | 2 066 736.00 | 7 240 501.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
