| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 914.00 | | 95 914.00 | 95 914.00 |
AH Goodwill | 196 253.00 | | 196 253.00 | 196 253.00 |
AJ Other Intangible Assets | 600 673.00 | 485 745.00 | 114 929.00 | 600 673.00 |
AT Other tangible assets | 369 668.00 | 296 768.00 | 72 900.00 | 369 668.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 284 176.00 | 782 513.00 | 501 664.00 | 1 284 176.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 830 435.00 | 32 346.00 | 798 089.00 | 830 435.00 |
BZ Other receivables | 541 571.00 | | 541 571.00 | 541 571.00 |
CD Marketable securities | 26 440.00 | | 26 440.00 | 26 440.00 |
CF Cash and cash equivalents | 799 982.00 | | 799 982.00 | 799 982.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 2 226 129.00 | 32 346.00 | 2 193 783.00 | 2 226 129.00 |
CO Grand total (0 to V) | 3 510 306.00 | 814 859.00 | 2 695 447.00 | 3 510 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 073.00 | 544 482.00 | | 641 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 274 590.00 | | 13 886.00 |
DL TOTAL (I) | 764 958.00 | 929 073.00 | | 764 958.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 541.00 | 617 991.00 | | 543 541.00 |
DW Advances and down payments received on current orders | 101 540.00 | 100 204.00 | | 101 540.00 |
DX Trade payables and related accounts | 103 622.00 | 280 343.00 | | 103 622.00 |
DY Tax and social security liabilities | 202 448.00 | 209 966.00 | | 202 448.00 |
EA Other liabilities | 969 337.00 | 641 172.00 | | 969 337.00 |
EC TOTAL (IV) | 1 920 488.00 | 1 849 676.00 | | 1 920 488.00 |
EE Grand total (I to V) | 2 695 447.00 | 2 788 748.00 | | 2 695 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 283 597.00 | |
FJ Net sales | | | 2 283 597.00 | |
FN Capitalized production | | | 20 928.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 085.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 374 017.00 | |
FW Other purchases and external expenses | | | 1 305 219.00 | |
FX Taxes, duties, and similar payments | | | 29 137.00 | |
FY Salaries and Wages | | | 720 918.00 | |
FZ Social Security Contributions | | | 276 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 207.00 | |
GB Operating Expenses - Provisions | | | 13 560.00 | |
GE Other Expenses | | | 42 361.00 | |
GF Total Operating Expenses (II) | | | 2 499 297.00 | |
GG - OPERATING RESULT (I - II) | | | -125 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 797.00 | 305 289.00 | | 153 797.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 44 343.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 140.00 | 260 947.00 | | 148 140.00 |
HK Income tax | 4 270.00 | 105 852.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 843.00 | 3 002 068.00 | | 2 527 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 957.00 | 2 727 478.00 | | 2 513 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 886.00 | 274 590.00 | | 13 886.00 |
| |
| 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 | 1 319 102.00 | | 92 431.00 | 1 319 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948.00 | |
I4 DECREASES Grand Total | | 127 356.00 | 1 284 176.00 | |
IO DECREASES Total including other intangible assets | | 55 812.00 | 892 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 544.00 | 373 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 007.00 | | 81 645.00 | 867 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 146.00 | | 10 786.00 | 434 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | | 17 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 648.00 | 111 221.00 | 127 356.00 | 798 648.00 |
PE DEPRECIATION Total including other intangible assets | 464 176.00 | 77 381.00 | 55 812.00 | 464 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 472.00 | 33 840.00 | 71 544.00 | 334 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 560.00 | 12 932.00 | |
| |
| 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 | 103 622.00 | 103 622.00 | | 103 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 786.00 | 1 171 786.00 | | 1 171 786.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
VG Loans with a maturity of up to one year at origin | 543 541.00 | 165 102.00 | 378 439.00 | 543 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 007.00 | 1 372 007.00 | | 1 372 007.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 586.00 | 1 399 638.00 | 17 948.00 | 1 417 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 948.00 | 1 440 509.00 | 378 439.00 | 1 818 948.00 |
