| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 238.00 | 75 238.00 | | 75 238.00 |
AH Goodwill | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 29 320.00 | 8 399.00 | 20 920.00 | 29 320.00 |
AR Technical installations, industrial equipment and tools | 74 207.00 | 60 466.00 | 13 741.00 | 74 207.00 |
AT Other tangible assets | 372 379.00 | 235 567.00 | 136 812.00 | 372 379.00 |
BH Other financial assets | 43 061.00 | | 43 061.00 | 43 061.00 |
BJ TOTAL (I) | 598 228.00 | 383 695.00 | 214 534.00 | 598 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 614 593.00 | 6 974.00 | 4 607 618.00 | 4 614 593.00 |
BZ Other receivables | 449 094.00 | | 449 094.00 | 449 094.00 |
CF Cash and cash equivalents | 10 868 972.00 | | 10 868 972.00 | 10 868 972.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 15 939 211.00 | 6 974.00 | 15 932 236.00 | 15 939 211.00 |
CO Grand total (0 to V) | 16 537 439.00 | 390 669.00 | 16 146 770.00 | 16 537 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 515.00 | 1 137 814.00 | | 817 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 661.00 | 279 701.00 | | 772 661.00 |
DL TOTAL (I) | 1 700 176.00 | 1 527 515.00 | | 1 700 176.00 |
DP Provisions for Risks | 1 209 503.00 | 1 225 398.00 | | 1 209 503.00 |
DQ Provisions for Expenses | 69 711.00 | 70 037.00 | | 69 711.00 |
DR TOTAL (IV) | 1 279 214.00 | 1 295 435.00 | | 1 279 214.00 |
DW Advances and down payments received on current orders | 185 696.00 | 93 120.00 | | 185 696.00 |
DX Trade payables and related accounts | 1 901 046.00 | 4 029 297.00 | | 1 901 046.00 |
DY Tax and social security liabilities | 2 841 473.00 | 4 077 033.00 | | 2 841 473.00 |
DZ Fixed asset liabilities and related accounts | 14 563.00 | 12 168.00 | | 14 563.00 |
EA Other liabilities | 93 258.00 | 49 693.00 | | 93 258.00 |
EB Prepaid income (2) | 8 131 345.00 | 7 894 266.00 | | 8 131 345.00 |
EC TOTAL (IV) | 13 167 380.00 | 16 155 576.00 | | 13 167 380.00 |
EE Grand total (I to V) | 16 146 770.00 | 18 978 526.00 | | 16 146 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 26 513 740.00 | | 26 513 740.00 | 26 513 740.00 |
FJ Net sales | 26 514 236.00 | | 26 514 236.00 | 26 514 236.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 176.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 27 270 672.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FW Other purchases and external expenses | | | 19 740 369.00 | |
FX Taxes, duties, and similar payments | | | 179 107.00 | |
FY Salaries and Wages | | | 3 941 915.00 | |
FZ Social Security Contributions | | | 1 790 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 160.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 26 329 031.00 | |
GG - OPERATING RESULT (I - II) | | | 941 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 279.00 | 30 860.00 | | 259 279.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | 259 279.00 | 30 919.00 | | 259 279.00 |
HE Exceptional expenses on management operations | 44 517.00 | 23 664.00 | | 44 517.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 44 517.00 | 23 836.00 | | 44 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 762.00 | 7 083.00 | | 214 762.00 |
HJ Employee participation in company results | 157 334.00 | 83 884.00 | | 157 334.00 |
HK Income tax | 226 408.00 | 139 850.00 | | 226 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 529 951.00 | 27 260 250.00 | | 27 529 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 757 290.00 | 26 980 550.00 | | 26 757 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 661.00 | 279 701.00 | | 772 661.00 |
| |
| 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 | 593 813.00 | | 59 120.00 | 593 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 061.00 | |
I4 DECREASES Grand Total | | 54 705.00 | 598 228.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 79 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 709.00 | 475 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 258.00 | | | 80 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 494.00 | | 59 120.00 | 470 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 061.00 | | | 43 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 629.00 | 70 771.00 | 54 705.00 | 367 629.00 |
PE DEPRECIATION Total including other intangible assets | 77 209.00 | 2 053.00 | | 77 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 420.00 | 68 718.00 | 54 705.00 | 290 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 295 435.00 | 573 337.00 | 589 557.00 | 1 295 435.00 |
6T Receivables | 108 482.00 | 17 325.00 | 118 833.00 | 108 482.00 |
7B Total provisions for depreciation | 108 482.00 | 17 325.00 | 118 833.00 | 108 482.00 |
7C Grand total | 1 403 917.00 | 590 662.00 | 708 390.00 | 1 403 917.00 |
UE of which provisions and reversals: - Operating | | | 590 662.00 | |
| |
| 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 | 1 901 046.00 | 1 901 046.00 | | 1 901 046.00 |
8C Staff and Related Accounts | 693 516.00 | 693 516.00 | | 693 516.00 |
8D Social Security and Other Social Organizations | 442 661.00 | 442 661.00 | | 442 661.00 |
8E Income Taxes | 89 030.00 | 89 030.00 | | 89 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 955.00 | 278 955.00 | | 278 955.00 |
8L Deferred income | 8 131 345.00 | 8 131 345.00 | | 8 131 345.00 |
UT Other financial assets | 43 061.00 | 43 061.00 | | 43 061.00 |
UX Other trade receivables | 4 589 990.00 | 4 589 990.00 | | 4 589 990.00 |
UY Staff and related accounts | 143 748.00 | 143 748.00 | | 143 748.00 |
VA Doubtful or disputed receivables | 24 603.00 | 24 603.00 | | 24 603.00 |
VB VAT | 281 850.00 | 281 850.00 | | 281 850.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 15 305.00 | 15 305.00 | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 026.00 | 128 026.00 | | 128 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 300.00 | 5 113 300.00 | | 5 113 300.00 |
VW VAT | 1 488 240.00 | 1 488 240.00 | | 1 488 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167 380.00 | 13 167 380.00 | | 13 167 380.00 |
