| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125 783.00 | 714 092.00 | 411 690.00 | 1 125 783.00 |
AT Other tangible assets | 421 720.00 | 251 139.00 | 170 580.00 | 421 720.00 |
AV Fixed assets in progress | 164 157.00 | | 164 157.00 | 164 157.00 |
BJ TOTAL (I) | 34 430 820.00 | 20 977 764.00 | 13 453 055.00 | 34 430 820.00 |
BV Advances and down payments on orders | 34 087.00 | | 34 087.00 | 34 087.00 |
BX Customers and related accounts | 1 734 703.00 | | 1 734 703.00 | 1 734 703.00 |
BZ Other receivables | 5 153 901.00 | | 5 153 901.00 | 5 153 901.00 |
CF Cash and cash equivalents | 81 027.00 | | 81 027.00 | 81 027.00 |
CH Prepaid expenses | 219 931.00 | | 219 931.00 | 219 931.00 |
CJ TOTAL (II) | 7 223 651.00 | | 7 223 651.00 | 7 223 651.00 |
CO Grand total (0 to V) | 41 654 471.00 | 20 977 764.00 | 20 676 707.00 | 41 654 471.00 |
CU Other investments | 32 719 158.00 | 20 012 532.00 | 12 706 626.00 | 32 719 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 408 405.00 | 408 405.00 | | 408 405.00 |
DG Other reserves | 6 575.00 | 6 575.00 | | 6 575.00 |
DH Retained earnings | -7 302 919.00 | -6 531 254.00 | | -7 302 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 074.00 | -771 665.00 | | 669 074.00 |
DL TOTAL (I) | 8 981 136.00 | 8 312 061.00 | | 8 981 136.00 |
DP Provisions for Risks | 3 188 709.00 | 1 760 769.00 | | 3 188 709.00 |
DQ Provisions for Expenses | 1 360 559.00 | 1 441 438.00 | | 1 360 559.00 |
DR TOTAL (IV) | 4 549 268.00 | 3 202 207.00 | | 4 549 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | 670.00 | | 25 419.00 |
DW Advances and down payments received on current orders | 2 169.00 | 15 815.00 | | 2 169.00 |
DX Trade payables and related accounts | 421 991.00 | 381 119.00 | | 421 991.00 |
DY Tax and social security liabilities | 3 043 928.00 | 2 039 846.00 | | 3 043 928.00 |
DZ Fixed asset liabilities and related accounts | 10 926.00 | 31 562.00 | | 10 926.00 |
EA Other liabilities | 3 641 866.00 | 5 335 093.00 | | 3 641 866.00 |
EC TOTAL (IV) | 7 146 302.00 | 7 804 108.00 | | 7 146 302.00 |
EE Grand total (I to V) | 20 676 707.00 | 19 318 378.00 | | 20 676 707.00 |
EG Accrued income and payables due within one year | 7 144 132.00 | 7 788 293.00 | | 7 144 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 419.00 | | | 25 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 515 120.00 | | 10 515 120.00 | 10 515 120.00 |
FJ Net sales | 10 515 120.00 | | 10 515 120.00 | 10 515 120.00 |
FO Operating subsidies | | | 25 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 879.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 10 623 295.00 | |
FW Other purchases and external expenses | | | 2 900 401.00 | |
FX Taxes, duties, and similar payments | | | 214 332.00 | |
FY Salaries and Wages | | | 5 635 743.00 | |
FZ Social Security Contributions | | | 2 214 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 183 202.00 | |
GF Total Operating Expenses (II) | | | 11 627 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 889.00 | |
GL Other interest and similar income | | | 1 195 771.00 | |
GP Total financial income (V) | | | 2 796 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537 973.00 | |
GR Interest and similar expenses | | | 64 985.00 | |
GU Total financial expenses (VI) | | | 1 602 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 7 751.00 | | |
HD Total exceptional income (VII) | | 7 751.00 | | |
HF Exceptional expenses on capital transactions | | 15 627.00 | | |
HH Total exceptional expenses (VIII) | | 15 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 876.00 | | |
HK Income tax | -479 792.00 | -671 977.00 | | -479 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419 956.00 | 12 257 479.00 | | 13 419 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 882.00 | 13 029 144.00 | | 12 750 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 074.00 | -771 665.00 | | 669 074.00 |
| |
| 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 | 34 198 494.00 | | 477 927.00 | 34 198 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 719 158.00 | |
I4 DECREASES Grand Total | 245 602.00 | | 34 430 820.00 | 245 602.00 |
IO DECREASES Total including other intangible assets | | | 1 125 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 602.00 | | 585 877.00 | 245 602.00 |
KD ACQUISITIONS Total including other intangible assets | 988 606.00 | | 137 177.00 | 988 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 729.00 | | 340 750.00 | 490 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 719 158.00 | | | 32 719 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 245 602.00 | | | 245 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 134.00 | 179 098.00 | | 786 134.00 |
PE DEPRECIATION Total including other intangible assets | 588 390.00 | 125 701.00 | | 588 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 743.00 | 53 396.00 | | 197 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 202 207.00 | 1 427 940.00 | 80 879.00 | 3 202 207.00 |
7B Total provisions for depreciation | 19 602 499.00 | 410 033.00 | | 19 602 499.00 |
7C Grand total | 22 804 706.00 | 1 837 973.00 | 80 879.00 | 22 804 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 80 879.00 | |
UG - Financial | | 1 537 973.00 | | |
| |
| 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 | 421 991.00 | 421 991.00 | | 421 991.00 |
8C Staff and Related Accounts | 1 648 633.00 | 1 648 633.00 | | 1 648 633.00 |
8D Social Security and Other Social Organizations | 1 119 978.00 | 1 119 978.00 | | 1 119 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 595.00 | 47 595.00 | | 47 595.00 |
UX Other trade receivables | 1 734 703.00 | 1 734 703.00 | | 1 734 703.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 45 691.00 | 45 691.00 | | 45 691.00 |
VC Group and associates | 2 349 149.00 | 2 349 149.00 | | 2 349 149.00 |
VG Loans with a maturity of up to one year at origin | 25 419.00 | 25 419.00 | | 25 419.00 |
VI Group and Associates | 3 594 271.00 | 3 594 271.00 | | 3 594 271.00 |
VM Income taxes | 2 662 798.00 | 2 662 798.00 | | 2 662 798.00 |
VN Other taxes, similar payments | 31 244.00 | 31 244.00 | | 31 244.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 612.00 | 122 612.00 | | 122 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 031.00 | 63 031.00 | | 63 031.00 |
VS Prepaid expenses | 219 931.00 | 219 931.00 | | 219 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 536.00 | 7 108 536.00 | | 7 108 536.00 |
VW VAT | 152 704.00 | 152 704.00 | | 152 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 132.00 | 7 144 132.00 | | 7 144 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 211 464.00 | 276 078.00 | | 211 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 221.00 | 242 285.00 | | 101 221.00 |
ST Other accounts | 1 652 411.00 | 1 163 167.00 | | 1 652 411.00 |
XQ Rental, rental and co-ownership charges | 953 239.00 | 779 463.00 | | 953 239.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YU External personnel | 193 404.00 | 336 245.00 | | 193 404.00 |
YW Business tax | 2 868.00 | 1 738.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 332.00 | 277 816.00 | | 214 332.00 |
YY Amount of VAT collected | 2 112 836.00 | 1 931 693.00 | | 2 112 836.00 |
YZ Total deductible VAT on goods and services | 519 199.00 | 545 827.00 | | 519 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 900 401.00 | 2 521 163.00 | | 2 900 401.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
