| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776 979.00 | 1 363 407.00 | 413 571.00 | 1 776 979.00 |
AR Technical installations, industrial equipment and tools | 800 953.00 | 728 449.00 | 72 503.00 | 800 953.00 |
AT Other tangible assets | 1 211 938.00 | 514 919.00 | 697 020.00 | 1 211 938.00 |
BH Other financial assets | 146 282.00 | | 146 282.00 | 146 282.00 |
BJ TOTAL (I) | 5 829 745.00 | 4 480 368.00 | 1 349 377.00 | 5 829 745.00 |
BV Advances and down payments on orders | 130 738.00 | | 130 738.00 | 130 738.00 |
BX Customers and related accounts | 4 278 927.00 | 47 105.00 | 4 231 822.00 | 4 278 927.00 |
BZ Other receivables | 5 857 698.00 | 224.00 | 5 857 474.00 | 5 857 698.00 |
CF Cash and cash equivalents | 6 425 251.00 | | 6 425 251.00 | 6 425 251.00 |
CH Prepaid expenses | 108 235.00 | | 108 235.00 | 108 235.00 |
CJ TOTAL (II) | 16 800 848.00 | 47 329.00 | 16 753 520.00 | 16 800 848.00 |
CO Grand total (0 to V) | 22 630 593.00 | 4 527 697.00 | 18 102 896.00 | 22 630 593.00 |
CU Other investments | 1 893 593.00 | 1 873 593.00 | 20 000.00 | 1 893 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 491 200.00 | | | 3 491 200.00 |
DD Legal reserve (1) | 107 750.00 | | | 107 750.00 |
DG Other reserves | 3 048 311.00 | | | 3 048 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 860.00 | | | 155 860.00 |
DL TOTAL (I) | 6 803 122.00 | | | 6 803 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 274.00 | | | 1 007 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DW Advances and down payments received on current orders | 5 606.00 | | | 5 606.00 |
DX Trade payables and related accounts | 9 196 672.00 | | | 9 196 672.00 |
DY Tax and social security liabilities | 1 088 704.00 | | | 1 088 704.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 11 299 774.00 | | | 11 299 774.00 |
EE Grand total (I to V) | 18 102 896.00 | | | 18 102 896.00 |
EG Accrued income and payables due within one year | 11 294 168.00 | | | 11 294 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 421 657.00 | | 38 421 657.00 | 38 421 657.00 |
FJ Net sales | 38 421 657.00 | | 38 421 657.00 | 38 421 657.00 |
FO Operating subsidies | | | 18 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 465 592.00 | |
FW Other purchases and external expenses | | | 34 732 793.00 | |
FX Taxes, duties, and similar payments | | | 225 122.00 | |
FY Salaries and Wages | | | 1 113 837.00 | |
FZ Social Security Contributions | | | 384 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 533.00 | |
GE Other Expenses | | | 324 806.00 | |
GF Total Operating Expenses (II) | | | 37 415 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 920.00 | |
GR Interest and similar expenses | | | 34 856.00 | |
GU Total financial expenses (VI) | | | 34 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 620.00 | | | 25 620.00 |
A4 Equity method investments | 324 497.00 | | | 324 497.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 782 969.00 | | | 782 969.00 |
HH Total exceptional expenses (VIII) | 782 969.00 | | | 782 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 459.00 | | | -780 459.00 |
HK Income tax | 78 745.00 | | | 78 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 468 102.00 | | | 38 468 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 312 242.00 | | | 38 312 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 860.00 | | | 155 860.00 |
| |
| 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 | 5 790 678.00 | | 39 067.00 | 5 790 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 875.00 | |
I4 DECREASES Grand Total | | | 5 829 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 979.00 | | | 1 776 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 825.00 | | 39 067.00 | 1 973 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 875.00 | | | 2 039 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972 242.00 | 634 533.00 | 2 606 775.00 | 1 972 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 012.00 | 355 396.00 | 1 363 407.00 | 1 008 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 231.00 | 279 137.00 | 1 243 368.00 | 964 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 105.00 | 47 105.00 | | 47 105.00 |
6X Other provisions for depreciation | 224.00 | 224.00 | | 224.00 |
7B Total provisions for depreciation | 1 920 921.00 | 1 920 921.00 | | 1 920 921.00 |
7C Grand total | 1 920 921.00 | 1 920 921.00 | | 1 920 921.00 |
| |
| 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 | 9 196 672.00 | 9 196 672.00 | | 9 196 672.00 |
8C Staff and Related Accounts | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 175 522.00 | 175 522.00 | | 175 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 146 282.00 | | 146 282.00 | 146 282.00 |
UX Other trade receivables | 4 238 382.00 | 4 238 382.00 | | 4 238 382.00 |
VA Doubtful or disputed receivables | 40 545.00 | 40 545.00 | | 40 545.00 |
VB VAT | 3 648 122.00 | 3 648 122.00 | | 3 648 122.00 |
VC Group and associates | 1 895 694.00 | 1 895 694.00 | | 1 895 694.00 |
VH Loans with a maturity of more than one year at origin | 1 007 274.00 | 1 007 274.00 | | 1 007 274.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 299 319.00 | 299 319.00 | | 299 319.00 |
VN Other taxes, similar payments | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 799.00 | 41 799.00 | | 41 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VS Prepaid expenses | 108 235.00 | 108 235.00 | | 108 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 142.00 | 10 244 859.00 | 146 282.00 | 10 391 142.00 |
VW VAT | 786 141.00 | 786 141.00 | | 786 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 168.00 | 11 294 168.00 | | 11 294 168.00 |
