| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 363.00 | 26 586.00 | 10 777.00 | 37 363.00 |
AR Technical installations, industrial equipment and tools | 391 258.00 | 105 662.00 | 285 597.00 | 391 258.00 |
AT Other tangible assets | 244 820.00 | 146 692.00 | 98 129.00 | 244 820.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 92 158.00 | | 92 158.00 | 92 158.00 |
BJ TOTAL (I) | 766 099.00 | 278 940.00 | 487 159.00 | 766 099.00 |
BV Advances and down payments on orders | 367 835.00 | | 367 835.00 | 367 835.00 |
BX Customers and related accounts | 1 096 763.00 | 196 373.00 | 900 390.00 | 1 096 763.00 |
BZ Other receivables | 1 069 156.00 | 3 153.00 | 1 066 004.00 | 1 069 156.00 |
CD Marketable securities | 116 652.00 | | 116 652.00 | 116 652.00 |
CF Cash and cash equivalents | 131 200.00 | | 131 200.00 | 131 200.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 2 788 257.00 | 199 525.00 | 2 588 731.00 | 2 788 257.00 |
CO Grand total (0 to V) | 3 554 356.00 | 478 465.00 | 3 075 891.00 | 3 554 356.00 |
CR Shares due in more than one year | 210 883.00 | | | 210 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 489.00 | 82 605.00 | | 56 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 3 884.00 | | 29 178.00 |
DL TOTAL (I) | 94 467.00 | 95 289.00 | | 94 467.00 |
DP Provisions for Risks | 16 037.00 | 16 037.00 | | 16 037.00 |
DR TOTAL (IV) | 16 037.00 | 16 037.00 | | 16 037.00 |
DU Loans and Debts from Credit Institutions (3) | 389 720.00 | 413 591.00 | | 389 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 928.00 | 526 858.00 | | 594 928.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 1 020 392.00 | 674 113.00 | | 1 020 392.00 |
DY Tax and social security liabilities | 429 537.00 | 329 111.00 | | 429 537.00 |
DZ Fixed asset liabilities and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
EA Other liabilities | 526 565.00 | 563 893.00 | | 526 565.00 |
EC TOTAL (IV) | 2 965 387.00 | 2 512 470.00 | | 2 965 387.00 |
EE Grand total (I to V) | 3 075 891.00 | 2 623 796.00 | | 3 075 891.00 |
EG Accrued income and payables due within one year | 1 625 667.00 | 2 069 112.00 | | 1 625 667.00 |
EI Including equity loans | 594 928.00 | | | 594 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 924.00 | | 19 924.00 | 19 924.00 |
FG Production sold - services | 2 041 849.00 | | 2 041 849.00 | 2 041 849.00 |
FJ Net sales | 2 061 773.00 | | 2 061 773.00 | 2 061 773.00 |
FO Operating subsidies | | | 278 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 640.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 2 443 781.00 | |
FS Purchases of goods (including customs duties) | | | 71 612.00 | |
FW Other purchases and external expenses | | | 1 112 946.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 854 871.00 | |
FZ Social Security Contributions | | | 185 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 35 077.00 | |
GF Total Operating Expenses (II) | | | 2 376 583.00 | |
GG - OPERATING RESULT (I - II) | | | 67 198.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 2 996.00 | | 140.00 |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 640.00 | 7 996.00 | | 640.00 |
HE Exceptional expenses on management operations | 16 815.00 | 46 991.00 | | 16 815.00 |
HF Exceptional expenses on capital transactions | | 39 047.00 | | |
HG Exceptional depreciation and provisions | | 9 355.00 | | |
HH Total exceptional expenses (VIII) | 16 815.00 | 95 393.00 | | 16 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 175.00 | -87 397.00 | | -16 175.00 |
HK Income tax | 6 087.00 | 1 380.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 184.00 | 2 346 360.00 | | 2 445 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 006.00 | 2 342 476.00 | | 2 416 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | 3 884.00 | | 29 178.00 |
| |
| 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 | 719 208.00 | | 59 773.00 | 719 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 882.00 | 92 658.00 | |
I4 DECREASES Grand Total | | 12 882.00 | 766 099.00 | |
IO DECREASES Total including other intangible assets | | | 37 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | 21 883.00 | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 139.00 | | 24 940.00 | 611 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 590.00 | | 12 950.00 | 92 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 564.00 | 86 376.00 | | 192 564.00 |
PE DEPRECIATION Total including other intangible assets | 15 480.00 | 11 107.00 | | 15 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 084.00 | 75 269.00 | | 177 084.00 |
| |
| 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 | 16 037.00 | | | 16 037.00 |
6T Receivables | 188 373.00 | 8 000.00 | | 188 373.00 |
6X Other provisions for depreciation | 3 153.00 | | | 3 153.00 |
7B Total provisions for depreciation | 191 525.00 | 8 000.00 | | 191 525.00 |
7C Grand total | 207 562.00 | 8 000.00 | | 207 562.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 586 067.00 | 586 067.00 | | 586 067.00 |
8B Suppliers and Related Accounts | 1 020 392.00 | 1 020 392.00 | | 1 020 392.00 |
8C Staff and Related Accounts | 109 985.00 | 109 985.00 | | 109 985.00 |
8D Social Security and Other Social Organizations | 228 859.00 | 228 859.00 | | 228 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 565.00 | 526 565.00 | | 526 565.00 |
UT Other financial assets | 92 158.00 | | 92 158.00 | 92 158.00 |
UX Other trade receivables | 885 880.00 | 885 880.00 | | 885 880.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 210 883.00 | | 210 883.00 | 210 883.00 |
VB VAT | 102 494.00 | 102 494.00 | | 102 494.00 |
VC Group and associates | 533 469.00 | 533 469.00 | | 533 469.00 |
VH Loans with a maturity of more than one year at origin | 389 720.00 | 183 573.00 | 206 147.00 | 389 720.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 33 370.00 | | | 33 370.00 |
VN Other taxes, similar payments | 935.00 | 935.00 | | 935.00 |
VP Miscellaneous | 21 661.00 | 21 661.00 | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 127.00 | 410 127.00 | | 410 127.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 727.00 | 1 961 686.00 | 303 041.00 | 2 264 727.00 |
VW VAT | 86 149.00 | 86 149.00 | | 86 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 387.00 | 2 759 240.00 | 206 147.00 | 2 965 387.00 |
