| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 070.00 | 96 735.00 | 76 335.00 | 173 070.00 |
AH Goodwill | 445 014.00 | 9 000.00 | 436 014.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 455.00 | 2 849.00 | 3 304.00 |
AT Other tangible assets | 15 246.00 | 9 704.00 | 5 541.00 | 15 246.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 344 573.00 | | 344 573.00 | 344 573.00 |
BJ TOTAL (I) | 1 178 890.00 | 115 895.00 | 1 062 995.00 | 1 178 890.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 54 855.00 | | 54 855.00 | 54 855.00 |
BZ Other receivables | 186 805.00 | | 186 805.00 | 186 805.00 |
CD Marketable securities | 1 177 553.00 | | 1 177 553.00 | 1 177 553.00 |
CF Cash and cash equivalents | 264 917.00 | | 264 917.00 | 264 917.00 |
CH Prepaid expenses | 145 090.00 | | 145 090.00 | 145 090.00 |
CJ TOTAL (II) | 1 833 604.00 | | 1 833 604.00 | 1 833 604.00 |
CO Grand total (0 to V) | 3 012 494.00 | 115 895.00 | 2 896 599.00 | 3 012 494.00 |
CU Other investments | 129 683.00 | | 129 683.00 | 129 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 45 029.00 | 45 029.00 | | 45 029.00 |
DH Retained earnings | 80 242.00 | 217 252.00 | | 80 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 678.00 | -137 010.00 | | 572 678.00 |
DL TOTAL (I) | 1 334 405.00 | 761 728.00 | | 1 334 405.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 622.00 | 978 759.00 | | 395 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 696.00 | | 572.00 |
DW Advances and down payments received on current orders | 553 810.00 | 792 748.00 | | 553 810.00 |
DX Trade payables and related accounts | 404 630.00 | 232 847.00 | | 404 630.00 |
DY Tax and social security liabilities | 37 492.00 | 40 282.00 | | 37 492.00 |
EA Other liabilities | 56 266.00 | 45 070.00 | | 56 266.00 |
EB Prepaid income (2) | 113 802.00 | 64 272.00 | | 113 802.00 |
EC TOTAL (IV) | 1 562 194.00 | 2 154 673.00 | | 1 562 194.00 |
EE Grand total (I to V) | 2 896 599.00 | 2 924 600.00 | | 2 896 599.00 |
EG Accrued income and payables due within one year | 1 369 774.00 | 1 304 673.00 | | 1 369 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 025.00 | 1 761 624.00 | 1 802 649.00 | 41 025.00 |
FJ Net sales | 41 025.00 | 1 761 624.00 | 1 802 649.00 | 41 025.00 |
FO Operating subsidies | | | 587 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 443 162.00 | |
FW Other purchases and external expenses | | | 1 601 624.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 210 108.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 879 960.00 | |
GG - OPERATING RESULT (I - II) | | | 563 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 744.00 | 50 007.00 | | 52 744.00 |
A4 Equity method investments | 1 195.00 | 290.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | 1 525.00 | | 8 200.00 |
HD Total exceptional income (VII) | 9 842.00 | 1 525.00 | | 9 842.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | 1 525.00 | | 8 724.00 |
HK Income tax | | -10 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 206.00 | 1 440 968.00 | | 2 455 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 528.00 | 1 577 977.00 | | 1 882 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 678.00 | -137 010.00 | | 572 678.00 |
HP References: Equipment leasing | | 558.00 | | |
| |
| 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 | 1 172 560.00 | | 13 507.00 | 1 172 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 256.00 | |
I4 DECREASES Grand Total | | 7 177.00 | 1 178 890.00 | |
IO DECREASES Total including other intangible assets | | | 626 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 177.00 | 18 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 084.00 | | 6 000.00 | 620 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 176.00 | | 6 551.00 | 19 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 300.00 | | 956.00 | 533 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 166.00 | 12 788.00 | 6 059.00 | 100 166.00 |
PE DEPRECIATION Total including other intangible assets | 86 350.00 | 10 386.00 | | 86 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 2 402.00 | 6 059.00 | 13 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
6A on fixed assets – intangible | 4 500.00 | 4 500.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | | 4 500.00 |
7C Grand total | 12 700.00 | 4 500.00 | 8 200.00 | 12 700.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UJ - Exceptional | | | 8 200.00 | |
| |
| 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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 404 630.00 | 404 630.00 | | 404 630.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 266.00 | 56 266.00 | | 56 266.00 |
8L Deferred income | 113 802.00 | 113 802.00 | | 113 802.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 344 573.00 | | 344 573.00 | 344 573.00 |
UX Other trade receivables | 54 855.00 | 54 855.00 | | 54 855.00 |
UZ Social Security, other social security organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VG Loans with a maturity of up to one year at origin | 103 858.00 | 28 260.00 | 75 598.00 | 103 858.00 |
VH Loans with a maturity of more than one year at origin | 291 764.00 | 174 942.00 | 116 822.00 | 291 764.00 |
VK Loans repaid during the year | 582 839.00 | | | 582 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 671.00 | 158 671.00 | | 158 671.00 |
VS Prepaid expenses | 145 090.00 | 145 090.00 | | 145 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 324.00 | 386 751.00 | 404 573.00 | 791 324.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 384.00 | 815 964.00 | 192 420.00 | 1 008 384.00 |
