| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 180.00 | 215 448.00 | 6 733.00 | 222 180.00 |
AP Buildings | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 13 610.00 | | 13 610.00 |
AT Other tangible assets | 1 227 919.00 | 1 161 000.00 | 66 919.00 | 1 227 919.00 |
BF Loans | 175 179.00 | | 175 179.00 | 175 179.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 461 238.00 | 1 397 940.00 | 29 063 297.00 | 30 461 238.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 5 918 176.00 | | 5 918 176.00 | 5 918 176.00 |
BZ Other receivables | 6 858 583.00 | | 6 858 583.00 | 6 858 583.00 |
CF Cash and cash equivalents | 16 697 828.00 | | 16 697 828.00 | 16 697 828.00 |
CH Prepaid expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 29 491 009.00 | | 29 491 009.00 | 29 491 009.00 |
CN Currency translation adjustments (V) | 31 224.00 | | 31 224.00 | 31 224.00 |
CO Grand total (0 to V) | 59 983 472.00 | 1 397 940.00 | 58 585 532.00 | 59 983 472.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | -803 166.00 | -1 268 425.00 | | -803 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 192.00 | 465 259.00 | | 273 192.00 |
DL TOTAL (I) | 28 490 532.00 | 28 217 341.00 | | 28 490 532.00 |
DP Provisions for Risks | 178 174.00 | 214 884.00 | | 178 174.00 |
DR TOTAL (IV) | 178 174.00 | 214 884.00 | | 178 174.00 |
DX Trade payables and related accounts | 3 499 575.00 | 2 418 773.00 | | 3 499 575.00 |
DY Tax and social security liabilities | 569 120.00 | 509 998.00 | | 569 120.00 |
EA Other liabilities | 23 172 008.00 | 17 999 858.00 | | 23 172 008.00 |
EC TOTAL (IV) | 27 240 703.00 | 20 928 631.00 | | 27 240 703.00 |
ED (V) | 2 676 121.00 | 2 187 830.00 | | 2 676 121.00 |
EE Grand total (I to V) | 58 585 532.00 | 51 548 687.00 | | 58 585 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 027 777.00 | 7 394 549.00 | 10 422 326.00 | 3 027 777.00 |
FJ Net sales | 3 027 777.00 | 7 394 549.00 | 10 422 326.00 | 3 027 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 772 931.00 | |
FR Total operating income (I) | | | 11 239 258.00 | |
FW Other purchases and external expenses | | | 9 481 848.00 | |
FX Taxes, duties, and similar payments | | | 36 528.00 | |
FY Salaries and Wages | | | 656 811.00 | |
FZ Social Security Contributions | | | 337 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360 083.00 | |
GF Total Operating Expenses (II) | | | 10 908 426.00 | |
GG - OPERATING RESULT (I - II) | | | 330 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 990.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 429.00 | |
GN Positive exchange differences | | | 61 057.00 | |
GP Total financial income (V) | | | 335 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 719.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -24.00 | | 217.00 |
HJ Employee participation in company results | 2 049.00 | 21 031.00 | | 2 049.00 |
HK Income tax | 367 831.00 | 6 015.00 | | 367 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 574 952.00 | 11 032 110.00 | | 11 574 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301 760.00 | 10 566 850.00 | | 11 301 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 191.00 | 465 259.00 | | 273 191.00 |
| |
| 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 | 30 453 000.00 | | 7 000.00 | 30 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 989 000.00 | |
I4 DECREASES Grand Total | | | 30 461 000.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | 4 000.00 | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 000.00 | | | 1 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987 000.00 | | 3 000.00 | 28 987 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 000.00 | 41 000.00 | 6 000.00 | 1 362 000.00 |
PE DEPRECIATION Total including other intangible assets | 213 000.00 | 2 000.00 | | 213 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 000.00 | 39 000.00 | 6 000.00 | 1 149 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 214 000.00 | 17 000.00 | 53 000.00 | 214 000.00 |
7C Grand total | 214 000.00 | 17 000.00 | 53 000.00 | 214 000.00 |
| |
| 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 | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
8C Staff and Related Accounts | 197 000.00 | 197 000.00 | | 197 000.00 |
8D Social Security and Other Social Organizations | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 5 918 000.00 | 5 918 000.00 | | 5 918 000.00 |
VB VAT | 707 000.00 | 707 000.00 | | 707 000.00 |
VC Group and associates | 4 890 000.00 | 4 890 000.00 | | 4 890 000.00 |
VI Group and Associates | 23 157 000.00 | 23 157 000.00 | | 23 157 000.00 |
VM Income taxes | 909 000.00 | 909 000.00 | | 909 000.00 |
VP Miscellaneous | 331 000.00 | 331 000.00 | | 331 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985 000.00 | 12 792 000.00 | 193 000.00 | 12 985 000.00 |
VW VAT | 171 000.00 | 171 000.00 | | 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 240 000.00 | 27 240 000.00 | | 27 240 000.00 |
