| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 267.00 | 131 485.00 | 42 782.00 | 174 267.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 562 233.00 | 400 828.00 | 161 404.00 | 562 233.00 |
BB Receivables related to investments | 66 594.00 | | 66 594.00 | 66 594.00 |
BH Other financial assets | 61 433.00 | | 61 433.00 | 61 433.00 |
BJ TOTAL (I) | 866 953.00 | 534 180.00 | 332 773.00 | 866 953.00 |
BN Goods in progress | 71 466.00 | | 71 466.00 | 71 466.00 |
BV Advances and down payments on orders | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 2 029 821.00 | 21 317.00 | 2 008 504.00 | 2 029 821.00 |
BZ Other receivables | 188 958.00 | | 188 958.00 | 188 958.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 764 063.00 | | 1 764 063.00 | 1 764 063.00 |
CH Prepaid expenses | 119 820.00 | | 119 820.00 | 119 820.00 |
CJ TOTAL (II) | 4 186 924.00 | 21 317.00 | 4 165 607.00 | 4 186 924.00 |
CO Grand total (0 to V) | 5 053 877.00 | 555 497.00 | 4 498 380.00 | 5 053 877.00 |
CR Shares due in more than one year | 82 125.00 | | | 82 125.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 432.00 | 345 920.00 | | 364 432.00 |
DD Legal reserve (1) | 340 013.00 | 315 860.00 | | 340 013.00 |
DG Other reserves | 986 754.00 | 906 242.00 | | 986 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 652.00 | 161 022.00 | | 452 652.00 |
DL TOTAL (I) | 2 143 851.00 | 1 729 044.00 | | 2 143 851.00 |
DU Loans and Debts from Credit Institutions (3) | 793 382.00 | 576 510.00 | | 793 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 408.00 | 220 977.00 | | 213 408.00 |
DW Advances and down payments received on current orders | 17 741.00 | 14 851.00 | | 17 741.00 |
DX Trade payables and related accounts | 241 706.00 | 212 160.00 | | 241 706.00 |
DY Tax and social security liabilities | 1 061 035.00 | 990 464.00 | | 1 061 035.00 |
DZ Fixed asset liabilities and related accounts | | 52 000.00 | | |
EA Other liabilities | 27 257.00 | 17 037.00 | | 27 257.00 |
EC TOTAL (IV) | 2 354 529.00 | 2 083 998.00 | | 2 354 529.00 |
EE Grand total (I to V) | 4 498 380.00 | 3 813 043.00 | | 4 498 380.00 |
EG Accrued income and payables due within one year | 1 797 376.00 | 1 810 686.00 | | 1 797 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 647.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 520 576.00 | 82 217.00 | 5 602 793.00 | 5 520 576.00 |
FJ Net sales | 5 520 576.00 | 82 217.00 | 5 602 793.00 | 5 520 576.00 |
FM Inventory production | | | -40 640.00 | |
FO Operating subsidies | | | 172 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 485.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 5 765 794.00 | |
FW Other purchases and external expenses | | | 1 014 035.00 | |
FX Taxes, duties, and similar payments | | | 93 286.00 | |
FY Salaries and Wages | | | 2 919 871.00 | |
FZ Social Security Contributions | | | 1 262 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 14 806.00 | |
GF Total Operating Expenses (II) | | | 5 409 216.00 | |
GG - OPERATING RESULT (I - II) | | | 356 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 72 559.00 | |
GR Interest and similar expenses | | | 10 739.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 566.00 | 410.00 | | 30 566.00 |
HB Exceptional income from capital transactions | 4 183.00 | 600.00 | | 4 183.00 |
HD Total exceptional income (VII) | 34 749.00 | 1 010.00 | | 34 749.00 |
HE Exceptional expenses on management operations | | 14 795.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 15 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 749.00 | -14 385.00 | | 34 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 102.00 | 4 777 763.00 | | 5 873 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 450.00 | 4 616 740.00 | | 5 420 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 652.00 | 161 022.00 | | 452 652.00 |
| |
| 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 | 877 291.00 | | 133 005.00 | 877 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 128 587.00 | |
I4 DECREASES Grand Total | | 143 344.00 | 866 953.00 | |
IO DECREASES Total including other intangible assets | | 48 886.00 | 174 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 610.00 | 564 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 355.00 | | 30 798.00 | 192 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 515.00 | | 76 193.00 | 576 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 421.00 | | 26 014.00 | 108 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 987.00 | 97 689.00 | 137 496.00 | 573 987.00 |
PE DEPRECIATION Total including other intangible assets | 169 721.00 | 10 650.00 | 48 886.00 | 169 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 266.00 | 87 038.00 | 88 610.00 | 404 266.00 |
| |
| 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 | 165 804.00 | 1.00 | 162 423.00 | 165 804.00 |
8B Suppliers and Related Accounts | 241 706.00 | 241 706.00 | | 241 706.00 |
8D Social Security and Other Social Organizations | 1 061 035.00 | 1 061 035.00 | | 1 061 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 861.00 | 74 861.00 | | 74 861.00 |
UL Receivables related to investments | 66 594.00 | | 66 594.00 | 66 594.00 |
UT Other financial assets | 61 433.00 | | 61 433.00 | 61 433.00 |
UX Other trade receivables | 2 029 821.00 | 1 948 176.00 | 81 645.00 | 2 029 821.00 |
VH Loans with a maturity of more than one year at origin | 793 382.00 | 419 773.00 | 373 609.00 | 793 382.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 958.00 | 188 478.00 | 480.00 | 188 958.00 |
VS Prepaid expenses | 119 820.00 | 119 820.00 | | 119 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 626.00 | 2 256 474.00 | 210 152.00 | 2 466 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 788.00 | 1 797 376.00 | 536 032.00 | 2 336 788.00 |
