| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790 747.00 | 773 086.00 | 17 661.00 | 790 747.00 |
AH Goodwill | 122 920.00 | | 122 920.00 | 122 920.00 |
AJ Other Intangible Assets | 903 561.00 | 842 144.00 | 61 417.00 | 903 561.00 |
AP Buildings | 1 163 431.00 | 180 779.00 | 982 652.00 | 1 163 431.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 422.00 | 188.00 | 3 610.00 |
AT Other tangible assets | 734 851.00 | 472 235.00 | 262 616.00 | 734 851.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 106 937.00 | | 106 937.00 | 106 937.00 |
BJ TOTAL (I) | 4 908 647.00 | 2 398 066.00 | 2 510 581.00 | 4 908 647.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BR Intermediate and finished products | 80 252.00 | 11 697.00 | 68 555.00 | 80 252.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 4 410 519.00 | 262 939.00 | 4 147 580.00 | 4 410 519.00 |
BZ Other receivables | 335 770.00 | | 335 770.00 | 335 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 969 204.00 | | 969 204.00 | 969 204.00 |
CH Prepaid expenses | 184 576.00 | | 184 576.00 | 184 576.00 |
CJ TOTAL (II) | 5 990 875.00 | 274 636.00 | 5 716 239.00 | 5 990 875.00 |
CO Grand total (0 to V) | 10 899 522.00 | 2 672 701.00 | 8 226 820.00 | 10 899 522.00 |
CU Other investments | 1 080 351.00 | 126 400.00 | 953 951.00 | 1 080 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 920.00 | 465 920.00 | | 465 920.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 132.00 | 61 264.00 | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 561.00 | 1 325 068.00 | | 1 333 561.00 |
DJ Investment subsidies | 489 895.00 | 562 495.00 | | 489 895.00 |
DK Regulated provisions | 9 133.00 | 6 525.00 | | 9 133.00 |
DL TOTAL (I) | 2 352 708.00 | 2 472 340.00 | | 2 352 708.00 |
DP Provisions for Risks | 50 000.00 | 15 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 757.00 | 2 869 857.00 | | 2 423 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DW Advances and down payments received on current orders | 5 685.00 | 1 638.00 | | 5 685.00 |
DX Trade payables and related accounts | 1 188 223.00 | 966 473.00 | | 1 188 223.00 |
DY Tax and social security liabilities | 1 998 125.00 | 2 487 876.00 | | 1 998 125.00 |
DZ Fixed asset liabilities and related accounts | 20 597.00 | 124 452.00 | | 20 597.00 |
EA Other liabilities | 91 342.00 | 102 752.00 | | 91 342.00 |
EB Prepaid income (2) | 94 868.00 | 107 854.00 | | 94 868.00 |
EC TOTAL (IV) | 5 824 112.00 | 6 660 902.00 | | 5 824 112.00 |
EE Grand total (I to V) | 8 226 820.00 | 9 148 742.00 | | 8 226 820.00 |
EI Including equity loans | 1 515.00 | | | 1 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 370.00 | | 461 370.00 | 461 370.00 |
FG Production sold - services | 10 370 305.00 | 119 463.00 | 10 489 768.00 | 10 370 305.00 |
FJ Net sales | 10 831 675.00 | 119 463.00 | 10 951 138.00 | 10 831 675.00 |
FM Inventory production | | | 6 419.00 | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 673.00 | |
FQ Other income | | | 12 129.00 | |
FR Total operating income (I) | | | 11 116 265.00 | |
FU Purchases of raw materials and other supplies | | | 95 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 789.00 | |
FW Other purchases and external expenses | | | 4 035 059.00 | |
FX Taxes, duties, and similar payments | | | 166 029.00 | |
FY Salaries and Wages | | | 2 840 608.00 | |
FZ Social Security Contributions | | | 1 291 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 102 972.00 | |
GF Total Operating Expenses (II) | | | 9 196 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 472.00 | |
GL Other interest and similar income | | | -320.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 197 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 400.00 | |
GR Interest and similar expenses | | | 17 415.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 143 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 663.00 | 339 483.00 | | 72 663.00 |
HD Total exceptional income (VII) | 72 663.00 | 339 483.00 | | 72 663.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | | 41 063.00 | | |
HG Exceptional depreciation and provisions | 2 607.00 | 2 607.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 43 671.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 644.00 | 295 813.00 | | 69 644.00 |
HJ Employee participation in company results | 257 597.00 | 286 957.00 | | 257 597.00 |
HK Income tax | 452 052.00 | 581 386.00 | | 452 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 107.00 | 10 503 713.00 | | 11 386 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 545.00 | 9 178 645.00 | | 10 052 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 561.00 | 1 325 068.00 | | 1 333 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 345.00 | 414 321.00 | | 1 857 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 429 262.00 | 185 967.00 | | 1 429 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 082.00 | 228 353.00 | | 428 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 525.00 | 2 607.00 | | 6 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 50 000.00 | 15 500.00 | 15 500.00 |
6N Inventories and work in progress | 6 042.00 | 11 697.00 | 6 042.00 | 6 042.00 |
6T Receivables | 165 146.00 | 184 773.00 | 86 980.00 | 165 146.00 |
6X Other provisions for depreciation | | 126 400.00 | | |
7B Total provisions for depreciation | 171 188.00 | 322 870.00 | 93 022.00 | 171 188.00 |
7C Grand total | 193 213.00 | 375 477.00 | 108 522.00 | 193 213.00 |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 1 188 223.00 | 1 188 223.00 | | 1 188 223.00 |
8D Social Security and Other Social Organizations | 1 998 125.00 | 1 998 125.00 | | 1 998 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 342.00 | 91 342.00 | | 91 342.00 |
8L Deferred income | 94 868.00 | 94 868.00 | | 94 868.00 |
UT Other financial assets | 106 937.00 | | 106 937.00 | 106 937.00 |
VG Loans with a maturity of up to one year at origin | 2 423 757.00 | 638 205.00 | 1 696 421.00 | 2 423 757.00 |
VS Prepaid expenses | 4 930 865.00 | 4 930 865.00 | | 4 930 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 801.00 | 4 930 865.00 | 106 937.00 | 5 037 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 427.00 | 4 032 875.00 | 1 696 421.00 | 5 818 427.00 |
