| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 858.00 | 33 611.00 | 34 247.00 | 67 858.00 |
AT Other tangible assets | 800 619.00 | 254 052.00 | 546 567.00 | 800 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 120 615.00 | | 120 615.00 | 120 615.00 |
BH Other financial assets | 108 353.00 | | 108 353.00 | 108 353.00 |
BJ TOTAL (I) | 1 097 445.00 | 287 663.00 | 809 783.00 | 1 097 445.00 |
BV Advances and down payments on orders | 20 715.00 | | 20 715.00 | 20 715.00 |
BX Customers and related accounts | 3 106 300.00 | 1 665.00 | 3 104 635.00 | 3 106 300.00 |
BZ Other receivables | 601 899.00 | | 601 899.00 | 601 899.00 |
CF Cash and cash equivalents | 1 458 600.00 | | 1 458 600.00 | 1 458 600.00 |
CH Prepaid expenses | 197 093.00 | | 197 093.00 | 197 093.00 |
CJ TOTAL (II) | 5 384 607.00 | 1 665.00 | 5 382 942.00 | 5 384 607.00 |
CN Currency translation adjustments (V) | 31 047.00 | | 31 047.00 | 31 047.00 |
CO Grand total (0 to V) | 6 513 099.00 | 289 328.00 | 6 223 771.00 | 6 513 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 1 133 867.00 | 1 075 970.00 | | 1 133 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 043.00 | 537 898.00 | | 115 043.00 |
DL TOTAL (I) | 1 575 325.00 | 1 940 281.00 | | 1 575 325.00 |
DP Provisions for Risks | 31 046.00 | | | 31 046.00 |
DR TOTAL (IV) | 31 046.00 | | | 31 046.00 |
DU Loans and Debts from Credit Institutions (3) | 514 619.00 | 781 554.00 | | 514 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 500.00 | 9 689.00 | | 206 500.00 |
DX Trade payables and related accounts | 817 646.00 | 526 278.00 | | 817 646.00 |
DY Tax and social security liabilities | 2 078 177.00 | 1 997 298.00 | | 2 078 177.00 |
EA Other liabilities | 30 654.00 | 20 643.00 | | 30 654.00 |
EB Prepaid income (2) | 969 804.00 | 588 077.00 | | 969 804.00 |
EC TOTAL (IV) | 4 617 400.00 | 3 923 539.00 | | 4 617 400.00 |
EE Grand total (I to V) | 6 223 771.00 | 5 863 820.00 | | 6 223 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 124 226.00 | |
FJ Net sales | | | 13 124 226.00 | |
FO Operating subsidies | | | 91 333.00 | |
FQ Other income | | | 67 270.00 | |
FR Total operating income (I) | | | 13 282 828.00 | |
FW Other purchases and external expenses | | | 3 408 348.00 | |
FX Taxes, duties, and similar payments | | | 238 363.00 | |
FY Salaries and Wages | | | 6 586 860.00 | |
FZ Social Security Contributions | | | 2 892 588.00 | |
GB Operating Expenses - Provisions | | | 128 398.00 | |
GE Other Expenses | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 13 264 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 33 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 164.00 | 72 464.00 | | 260 164.00 |
HH Total exceptional expenses (VIII) | 159 268.00 | 124 071.00 | | 159 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 896.00 | -51 607.00 | | 100 896.00 |
HJ Employee participation in company results | 52.00 | 148 305.00 | | 52.00 |
HK Income tax | -26 185.00 | 182 776.00 | | -26 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 546 744.00 | 11 773 208.00 | | 13 546 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431 701.00 | 11 235 310.00 | | 13 431 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 043.00 | 537 898.00 | | 115 043.00 |
| |
| 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 | 1 153 348.00 | | 462 226.00 | 1 153 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 228 968.00 | |
I4 DECREASES Grand Total | | 518 128.00 | 1 097 445.00 | |
IO DECREASES Total including other intangible assets | | 8 312.00 | 67 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 016.00 | 800 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 510.00 | | 23 660.00 | 52 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 184.00 | | 429 452.00 | 877 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 654.00 | | 9 114.00 | 223 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 589.00 | 142 899.00 | 77 363.00 | 241 589.00 |
PE DEPRECIATION Total including other intangible assets | 26 640.00 | 26 434.00 | | 26 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 950.00 | 116 465.00 | 77 363.00 | 214 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31 046.00 | | |
7C Grand total | | 31 046.00 | | |
UG - Financial | | 31 046.00 | | |
| |
| 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 | 206 500.00 | 206 500.00 | | 206 500.00 |
8B Suppliers and Related Accounts | 817 646.00 | 817 646.00 | | 817 646.00 |
8D Social Security and Other Social Organizations | 2 078 177.00 | 2 078 177.00 | | 2 078 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
8L Deferred income | 969 804.00 | 969 804.00 | | 969 804.00 |
UT Other financial assets | 108 353.00 | | 108 353.00 | 108 353.00 |
UX Other trade receivables | 3 106 300.00 | 3 104 302.00 | 1 998.00 | 3 106 300.00 |
VH Loans with a maturity of more than one year at origin | 514 619.00 | 268 005.00 | 246 614.00 | 514 619.00 |
VK Loans repaid during the year | 266 935.00 | | | 266 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 899.00 | 601 899.00 | | 601 899.00 |
VS Prepaid expenses | 197 093.00 | 197 093.00 | | 197 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 646.00 | 3 903 294.00 | 110 351.00 | 4 013 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 400.00 | 4 370 786.00 | 246 614.00 | 4 617 400.00 |
