| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 130.00 | 38 130.00 | | 38 130.00 |
AH Goodwill | 1 843 690.00 | | 1 843 690.00 | 1 843 690.00 |
AL Advances and down payments on intangible assets. | 1 797.00 | | 1 797.00 | 1 797.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 178 656.00 | 103 285.00 | 75 371.00 | 178 656.00 |
BB Receivables related to investments | 31 971.00 | | 31 971.00 | 31 971.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 7 220 455.00 | 141 415.00 | 7 079 040.00 | 7 220 455.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 203 590.00 | 15 447.00 | 188 143.00 | 203 590.00 |
BZ Other receivables | 106 386.00 | | 106 386.00 | 106 386.00 |
CF Cash and cash equivalents | 7 481 500.00 | | 7 481 500.00 | 7 481 500.00 |
CH Prepaid expenses | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 7 838 011.00 | 15 447.00 | 7 822 564.00 | 7 838 011.00 |
CO Grand total (0 to V) | 15 058 466.00 | 156 862.00 | 14 901 604.00 | 15 058 466.00 |
CU Other investments | 5 114 575.00 | | 5 114 575.00 | 5 114 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 522 113.00 | 1 521 892.00 | | 1 522 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 002.00 | 221.00 | | 138 002.00 |
DK Regulated provisions | 91 645.00 | 55 938.00 | | 91 645.00 |
DL TOTAL (I) | 1 760 145.00 | 1 586 436.00 | | 1 760 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 632.00 | 3 539 730.00 | | 3 102 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 907.00 | 239 779.00 | | 1 977 907.00 |
DW Advances and down payments received on current orders | 6 272 653.00 | 4 937 111.00 | | 6 272 653.00 |
DX Trade payables and related accounts | 432 927.00 | 483 536.00 | | 432 927.00 |
DY Tax and social security liabilities | 379 642.00 | 840 827.00 | | 379 642.00 |
EA Other liabilities | 975 058.00 | 1 674 659.00 | | 975 058.00 |
EB Prepaid income (2) | 640.00 | 611.00 | | 640.00 |
EC TOTAL (IV) | 13 141 459.00 | 11 716 254.00 | | 13 141 459.00 |
EE Grand total (I to V) | 14 901 604.00 | 13 302 690.00 | | 14 901 604.00 |
EG Accrued income and payables due within one year | 10 683 722.00 | 9 159 285.00 | | 10 683 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | 3 588.00 | | 2 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 140 787.00 | | 4 140 787.00 | 4 140 787.00 |
FJ Net sales | 4 140 787.00 | | 4 140 787.00 | 4 140 787.00 |
FO Operating subsidies | | | 20 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 4 179 390.00 | |
FU Purchases of raw materials and other supplies | | | 265 327.00 | |
FW Other purchases and external expenses | | | 1 390 040.00 | |
FX Taxes, duties, and similar payments | | | 73 085.00 | |
FY Salaries and Wages | | | 1 682 542.00 | |
FZ Social Security Contributions | | | 499 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 447.00 | |
GE Other Expenses | | | 47 768.00 | |
GF Total Operating Expenses (II) | | | 4 014 110.00 | |
GG - OPERATING RESULT (I - II) | | | 165 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 43 147.00 | |
GU Total financial expenses (VI) | | | 43 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 240.00 | 18 172.00 | | 16 240.00 |
HA Exceptional income from management transactions | 1 248.00 | 45 655.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 552 077.00 | | | 552 077.00 |
HD Total exceptional income (VII) | 553 325.00 | 45 655.00 | | 553 325.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 449 454.00 | 21 605.00 | | 449 454.00 |
HG Exceptional depreciation and provisions | 35 707.00 | 25 056.00 | | 35 707.00 |
HH Total exceptional expenses (VIII) | 485 345.00 | 46 660.00 | | 485 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 980.00 | -1 005.00 | | 67 980.00 |
HK Income tax | 54 006.00 | 967.00 | | 54 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 610.00 | 4 226 701.00 | | 4 734 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 608.00 | 4 226 480.00 | | 4 596 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 002.00 | 221.00 | | 138 002.00 |
HP References: Equipment leasing | 32 469.00 | 20 269.00 | | 32 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 091.00 | 40 635.00 | 335 311.00 | 436 091.00 |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | | 896.00 | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 064.00 | 40 635.00 | 334 415.00 | 397 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 938.00 | 35 706.00 | | 55 938.00 |
6T Receivables | | 15 446.00 | | |
7B Total provisions for depreciation | | 15 446.00 | | |
7C Grand total | 55 938.00 | 51 153.00 | | 55 938.00 |
| |
| 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 | 5 080 539.00 | 2 622 802.00 | 2 296 943.00 | 5 080 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060 919.00 | 8 060 919.00 | | 8 060 919.00 |
UL Receivables related to investments | 31 970.00 | 31 970.00 | | 31 970.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 203 590.00 | 203 590.00 | | 203 590.00 |
VP Miscellaneous | 106 386.00 | 106 386.00 | | 106 386.00 |
VS Prepaid expenses | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 117.00 | 382 480.00 | 11 636.00 | 394 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 458.00 | 10 683 721.00 | 2 296 943.00 | 13 141 458.00 |
