| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 997.00 | 6 976.00 | 1 021.00 | 7 997.00 |
AJ Other Intangible Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
AT Other tangible assets | 108 888.00 | 68 987.00 | 39 901.00 | 108 888.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 4 661 242.00 | 2 682 687.00 | 1 978 555.00 | 4 661 242.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 1 885 198.00 | | 1 885 198.00 | 1 885 198.00 |
BZ Other receivables | 850 486.00 | 220 256.00 | 630 230.00 | 850 486.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 2 768 340.00 | 220 256.00 | 2 548 084.00 | 2 768 340.00 |
CO Grand total (0 to V) | 7 429 582.00 | 2 902 943.00 | 4 526 639.00 | 7 429 582.00 |
CU Other investments | 3 582 093.00 | 1 817 799.00 | 1 764 294.00 | 3 582 093.00 |
CX Development or Research and Development Expenses | 940 799.00 | 788 925.00 | 151 874.00 | 940 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 876.00 | 1 297 076.00 | | 1 325 876.00 |
DD Legal reserve (1) | 129 708.00 | 129 708.00 | | 129 708.00 |
DH Retained earnings | 509 101.00 | 102 405.00 | | 509 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 010.00 | 635 505.00 | | 753 010.00 |
DL TOTAL (I) | 2 717 695.00 | 2 164 694.00 | | 2 717 695.00 |
DP Provisions for Risks | 153 585.00 | 1 053 485.00 | | 153 585.00 |
DQ Provisions for Expenses | 174 425.00 | 60 397.00 | | 174 425.00 |
DR TOTAL (IV) | 328 010.00 | 1 113 882.00 | | 328 010.00 |
DU Loans and Debts from Credit Institutions (3) | 22 573.00 | 272.00 | | 22 573.00 |
DX Trade payables and related accounts | 264 489.00 | 255 576.00 | | 264 489.00 |
DY Tax and social security liabilities | 324 783.00 | 223 254.00 | | 324 783.00 |
EA Other liabilities | 869 088.00 | 340 574.00 | | 869 088.00 |
EC TOTAL (IV) | 1 480 933.00 | 819 675.00 | | 1 480 933.00 |
EE Grand total (I to V) | 4 526 639.00 | 4 098 251.00 | | 4 526 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 719.00 | | 1 374 719.00 | 1 374 719.00 |
FJ Net sales | 1 374 719.00 | | 1 374 719.00 | 1 374 719.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 1 399 262.00 | |
FW Other purchases and external expenses | | | 616 397.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 402 600.00 | |
FZ Social Security Contributions | | | 133 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 878.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 221 865.00 | |
GG - OPERATING RESULT (I - II) | | | 177 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 755.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 199.00 | |
GP Total financial income (V) | | | 1 159 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 231.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 306 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | | | 22 131.00 |
HA Exceptional income from management transactions | 7 780.00 | 18 466.00 | | 7 780.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 22 131.00 | | | 22 131.00 |
HD Total exceptional income (VII) | 69 911.00 | 18 466.00 | | 69 911.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 262 137.00 | | | 262 137.00 |
HG Exceptional depreciation and provisions | 114 110.00 | 23 029.00 | | 114 110.00 |
HH Total exceptional expenses (VIII) | 376 246.00 | 23 034.00 | | 376 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 336.00 | -4 567.00 | | -306 336.00 |
HK Income tax | -28 074.00 | -94 106.00 | | -28 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 149.00 | 1 452 693.00 | | 2 629 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 139.00 | 817 188.00 | | 1 876 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 010.00 | 635 505.00 | | 753 010.00 |
| |
| 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 | 4 362 969.00 | | 299 122.00 | 4 362 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 893.00 | |
I4 DECREASES Grand Total | | 848.00 | 4 661 242.00 | |
IO DECREASES Total including other intangible assets | | | 950 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 108 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 446.00 | | 3 015.00 | 947 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 630.00 | | 26 107.00 | 83 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 893.00 | | 270 000.00 | 3 331 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 776.00 | 61 960.00 | 848.00 | 803 776.00 |
PE DEPRECIATION Total including other intangible assets | 745 937.00 | 49 964.00 | | 745 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 839.00 | 11 996.00 | 848.00 | 57 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 881.00 | 6 431.00 | 906 330.00 | 1 113 881.00 |
7C Grand total | 1 113 881.00 | 6 431.00 | 906 330.00 | 1 113 881.00 |
