| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 30 074.00 | 8 838.00 | 21 235.00 | 30 074.00 |
AR Technical installations, industrial equipment and tools | 49 655.00 | 34 574.00 | 15 081.00 | 49 655.00 |
AT Other tangible assets | 137 006.00 | 110 011.00 | 26 995.00 | 137 006.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 697 351.00 | 177 962.00 | 519 389.00 | 697 351.00 |
BT Goods | 197 633.00 | | 197 633.00 | 197 633.00 |
BX Customers and related accounts | 47 585.00 | | 47 585.00 | 47 585.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 126 010.00 | | 126 010.00 | 126 010.00 |
CH Prepaid expenses | 52 693.00 | | 52 693.00 | 52 693.00 |
CJ TOTAL (II) | 491 047.00 | | 491 047.00 | 491 047.00 |
CO Grand total (0 to V) | 1 188 399.00 | 177 962.00 | 1 010 437.00 | 1 188 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 430.00 | 160 655.00 | | 166 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | 5 774.00 | | 22 062.00 |
DL TOTAL (I) | 215 992.00 | 193 930.00 | | 215 992.00 |
DP Provisions for Risks | 1 275.00 | 1 136.00 | | 1 275.00 |
DQ Provisions for Expenses | 2 676.00 | 2 578.00 | | 2 676.00 |
DR TOTAL (IV) | 3 951.00 | 3 714.00 | | 3 951.00 |
DS Convertible Bond Issues | 18 488.00 | 28 461.00 | | 18 488.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 456.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 636.00 | 488 081.00 | | 278 636.00 |
DW Advances and down payments received on current orders | 1 435.00 | 1 748.00 | | 1 435.00 |
DX Trade payables and related accounts | 376 123.00 | 399 854.00 | | 376 123.00 |
DY Tax and social security liabilities | 109 563.00 | 106 461.00 | | 109 563.00 |
EA Other liabilities | 5 855.00 | 6 828.00 | | 5 855.00 |
EC TOTAL (IV) | 790 493.00 | 1 031 892.00 | | 790 493.00 |
EE Grand total (I to V) | 1 010 437.00 | 1 229 536.00 | | 1 010 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 775 537.00 | | 1 775 537.00 | 1 775 537.00 |
FG Production sold - services | 468 884.00 | | 468 884.00 | 468 884.00 |
FJ Net sales | 2 244 422.00 | | 2 244 422.00 | 2 244 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 790.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 288 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 860.00 | |
FT Inventory change (goods) | | | -3 869.00 | |
FU Purchases of raw materials and other supplies | | | 15 594.00 | |
FW Other purchases and external expenses | | | 412 887.00 | |
FX Taxes, duties, and similar payments | | | 35 713.00 | |
FY Salaries and Wages | | | 511 208.00 | |
FZ Social Security Contributions | | | 136 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 114 014.00 | |
GF Total Operating Expenses (II) | | | 2 265 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 198.00 | 7 483.00 | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | 7 483.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 314.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 7 168.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 940.00 | 1 949 004.00 | | 2 290 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 877.00 | 1 943 229.00 | | 2 268 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | 5 774.00 | | 22 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 758.00 | 18 549.00 | | 173 758.00 |
PE DEPRECIATION Total including other intangible assets | 24 539.00 | | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 218.00 | 18 549.00 | | 149 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 714.00 | 3 951.00 | 3 714.00 | 3 714.00 |
7C Grand total | 3 714.00 | 3 951.00 | 3 714.00 | 3 714.00 |
| |
| 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 | 278 637.00 | 77 473.00 | 201 164.00 | 278 637.00 |
8B Suppliers and Related Accounts | 376 124.00 | 376 124.00 | | 376 124.00 |
8D Social Security and Other Social Organizations | 109 564.00 | 109 564.00 | | 109 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
VG Loans with a maturity of up to one year at origin | 18 879.00 | 10 444.00 | 8 435.00 | 18 879.00 |
VS Prepaid expenses | 167 404.00 | 167 404.00 | | 167 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 687.00 | 167 404.00 | 14 282.00 | 181 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 058.00 | 579 459.00 | 209 599.00 | 789 058.00 |
