| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 8 635.00 | | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 45 880.00 | 12 549.00 | 33 330.00 | 45 880.00 |
AT Other tangible assets | 16 481 007.00 | 8 564 561.00 | 7 916 446.00 | 16 481 007.00 |
BH Other financial assets | 120 818.00 | | 120 818.00 | 120 818.00 |
BJ TOTAL (I) | 16 985 506.00 | 8 585 745.00 | 8 399 761.00 | 16 985 506.00 |
BL Raw materials, supplies | 73 584.00 | | 73 584.00 | 73 584.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 4 056 439.00 | 117 493.00 | 3 938 946.00 | 4 056 439.00 |
BZ Other receivables | 536 450.00 | | 536 450.00 | 536 450.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 330 953.00 | | 1 330 953.00 | 1 330 953.00 |
CH Prepaid expenses | 52 257.00 | | 52 257.00 | 52 257.00 |
CJ TOTAL (II) | 6 051 156.00 | 117 493.00 | 5 933 663.00 | 6 051 156.00 |
CO Grand total (0 to V) | 23 036 662.00 | 8 703 237.00 | 14 333 424.00 | 23 036 662.00 |
CR Shares due in more than one year | 140 991.00 | | | 140 991.00 |
CU Other investments | 79 167.00 | | 79 167.00 | 79 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 597 877.00 | | | 1 597 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 787.00 | | | 95 787.00 |
DJ Investment subsidies | 44 950.00 | | | 44 950.00 |
DK Regulated provisions | 2 516 587.00 | | | 2 516 587.00 |
DL TOTAL (I) | 5 355 201.00 | | | 5 355 201.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046 002.00 | | | 4 046 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 2 513 638.00 | | | 2 513 638.00 |
DY Tax and social security liabilities | 1 862 764.00 | | | 1 862 764.00 |
EA Other liabilities | 128 137.00 | | | 128 137.00 |
EC TOTAL (IV) | 8 951 973.00 | | | 8 951 973.00 |
EE Grand total (I to V) | 14 333 424.00 | | | 14 333 424.00 |
EG Accrued income and payables due within one year | 6 379 311.00 | | | 6 379 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 220 435.00 | 5 608.00 | 16 226 044.00 | 16 220 435.00 |
FJ Net sales | 16 220 435.00 | 5 608.00 | 16 226 044.00 | 16 220 435.00 |
FO Operating subsidies | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 844.00 | |
FQ Other income | | | 25 192.00 | |
FR Total operating income (I) | | | 16 819 881.00 | |
FS Purchases of goods (including customs duties) | | | -3 300.00 | |
FV Inventory change (raw materials and supplies) | | | -73 584.00 | |
FW Other purchases and external expenses | | | 9 046 515.00 | |
FX Taxes, duties, and similar payments | | | 217 364.00 | |
FY Salaries and Wages | | | 4 175 641.00 | |
FZ Social Security Contributions | | | 1 127 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 485.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 16 786 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 844.00 | | | 561 844.00 |
HB Exceptional income from capital transactions | 59 713.00 | | | 59 713.00 |
HC Reversals of provisions and transfers of expenses | 469 604.00 | | | 469 604.00 |
HD Total exceptional income (VII) | 529 317.00 | | | 529 317.00 |
HE Exceptional expenses on management operations | 10 414.00 | | | 10 414.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 359 751.00 | | | 359 751.00 |
HH Total exceptional expenses (VIII) | 404 165.00 | | | 404 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 152.00 | | | 125 152.00 |
HK Income tax | 30 630.00 | | | 30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 349 200.00 | | | 17 349 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253 412.00 | | | 17 253 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 787.00 | | | 95 787.00 |
| |
| 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 | 16 780 019.00 | | 295 487.00 | 16 780 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 985.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 16 985 506.00 | |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 16 526 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 635.00 | | | 258 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 321 400.00 | | 295 487.00 | 16 321 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 985.00 | | | 199 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 365 849.00 | 2 275 896.00 | 56 000.00 | 6 365 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | 100.00 | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357 314.00 | 2 275 796.00 | 56 000.00 | 6 357 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 572 840.00 | 359 751.00 | 416 004.00 | 2 572 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 850.00 | | 53 600.00 | 79 850.00 |
6T Receivables | 98 008.00 | 19 485.00 | | 98 008.00 |
7B Total provisions for depreciation | 98 008.00 | 19 485.00 | | 98 008.00 |
7C Grand total | 2 750 698.00 | 379 236.00 | 469 604.00 | 2 750 698.00 |
