| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 533.00 | 186 550.00 | 24 983.00 | 211 533.00 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AN Land | 13 298.00 | | 13 298.00 | 13 298.00 |
AP Buildings | 950 856.00 | 659 305.00 | 291 551.00 | 950 856.00 |
AR Technical installations, industrial equipment and tools | 1 581 138.00 | 1 194 713.00 | 386 424.00 | 1 581 138.00 |
AT Other tangible assets | 1 300 678.00 | 1 011 701.00 | 288 977.00 | 1 300 678.00 |
BH Other financial assets | 135 693.00 | | 135 693.00 | 135 693.00 |
BJ TOTAL (I) | 4 237 851.00 | 3 064 451.00 | 1 173 400.00 | 4 237 851.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 3 886 573.00 | 55 236.00 | 3 831 337.00 | 3 886 573.00 |
BZ Other receivables | 2 845 306.00 | | 2 845 306.00 | 2 845 306.00 |
CD Marketable securities | 1 352 977.00 | | 1 352 977.00 | 1 352 977.00 |
CF Cash and cash equivalents | 1 847 892.00 | | 1 847 892.00 | 1 847 892.00 |
CH Prepaid expenses | 319 193.00 | | 319 193.00 | 319 193.00 |
CJ TOTAL (II) | 10 251 943.00 | 55 236.00 | 10 196 707.00 | 10 251 943.00 |
CO Grand total (0 to V) | 14 489 794.00 | 3 119 687.00 | 11 370 107.00 | 14 489 794.00 |
CX Development or Research and Development Expenses | 40 420.00 | 12 181.00 | 28 239.00 | 40 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 632.00 | | | 520 632.00 |
DB Share, merger, contribution premiums, etc. | 645 900.00 | | | 645 900.00 |
DD Legal reserve (1) | 57 999.00 | | | 57 999.00 |
DG Other reserves | 3 630 201.00 | | | 3 630 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 455.00 | | | 210 455.00 |
DL TOTAL (I) | 5 065 187.00 | | | 5 065 187.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 485.00 | | | 791 485.00 |
DW Advances and down payments received on current orders | 302 367.00 | | | 302 367.00 |
DX Trade payables and related accounts | 445 401.00 | | | 445 401.00 |
DY Tax and social security liabilities | 296 898.00 | | | 296 898.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EB Prepaid income (2) | 4 462 334.00 | | | 4 462 334.00 |
EC TOTAL (IV) | 6 301 920.00 | | | 6 301 920.00 |
EE Grand total (I to V) | 11 370 107.00 | | | 11 370 107.00 |
EG Accrued income and payables due within one year | 5 999 553.00 | | | 5 999 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 975 970.00 | | 6 975 970.00 | 6 975 970.00 |
FJ Net sales | 6 975 970.00 | | 6 975 970.00 | 6 975 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 019 570.00 | |
FW Other purchases and external expenses | | | 3 336 518.00 | |
FX Taxes, duties, and similar payments | | | 204 042.00 | |
FY Salaries and Wages | | | 1 991 006.00 | |
FZ Social Security Contributions | | | 765 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 515.00 | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 6 802 403.00 | |
GG - OPERATING RESULT (I - II) | | | 217 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 990.00 | |
GL Other interest and similar income | | | 51 119.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 55 179.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 264.00 | | | 14 264.00 |
A4 Equity method investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 57 413.00 | | | 57 413.00 |
HC Reversals of provisions and transfers of expenses | 11 143.00 | | | 11 143.00 |
HD Total exceptional income (VII) | 68 556.00 | | | 68 556.00 |
HE Exceptional expenses on management operations | 28 884.00 | | | 28 884.00 |
HH Total exceptional expenses (VIII) | 28 884.00 | | | 28 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 673.00 | | | 39 673.00 |
HK Income tax | 101 389.00 | | | 101 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 305.00 | | | 7 143 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 850.00 | | | 6 932 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 455.00 | | | 210 455.00 |
HP References: Equipment leasing | 7 864.00 | | | 7 864.00 |
| |
| 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 | 3 906 808.00 | | 555 039.00 | 3 906 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 420.00 | | | 40 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 556.00 | 135 693.00 | |
I4 DECREASES Grand Total | 19 440.00 | 204 556.00 | 4 237 851.00 | 19 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 420.00 | |
IO DECREASES Total including other intangible assets | 19 440.00 | | 215 768.00 | 19 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 845 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 287.00 | | 57 921.00 | 177 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 508.00 | | 286 462.00 | 3 559 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 592.00 | | 210 657.00 | 129 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619 974.00 | 444 477.00 | | 2 619 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 097.00 | 8 084.00 | | 4 097.00 |
PE DEPRECIATION Total including other intangible assets | 161 936.00 | 24 613.00 | | 161 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 940.00 | 411 780.00 | | 2 453 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 143.00 | | 11 143.00 | 14 143.00 |
6T Receivables | 39 049.00 | 45 515.00 | 29 327.00 | 39 049.00 |
7B Total provisions for depreciation | 39 049.00 | 45 515.00 | 29 327.00 | 39 049.00 |
7C Grand total | 53 192.00 | 45 515.00 | 40 470.00 | 53 192.00 |
| |
| 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 | 445 401.00 | 445 401.00 | | 445 401.00 |
8C Staff and Related Accounts | 91 875.00 | 91 875.00 | | 91 875.00 |
8D Social Security and Other Social Organizations | 123 961.00 | 123 961.00 | | 123 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
8L Deferred income | 4 462 334.00 | 4 462 334.00 | | 4 462 334.00 |
UT Other financial assets | 135 693.00 | | 135 693.00 | 135 693.00 |
UX Other trade receivables | 3 814 116.00 | 3 814 116.00 | | 3 814 116.00 |
VA Doubtful or disputed receivables | 72 458.00 | | 72 458.00 | 72 458.00 |
VC Group and associates | 2 841 488.00 | 2 841 488.00 | | 2 841 488.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 791 485.00 | 791 485.00 | | 791 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 062.00 | 81 062.00 | | 81 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 319 193.00 | 319 193.00 | | 319 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186 765.00 | 6 978 614.00 | 208 151.00 | 7 186 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 553.00 | 5 999 553.00 | | 5 999 553.00 |
