| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384 492.00 | 96 131.00 | 288 362.00 | 384 492.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 459 635.00 | 313 014.00 | 146 620.00 | 459 635.00 |
AR Technical installations, industrial equipment and tools | 703 565.00 | 351 399.00 | 352 166.00 | 703 565.00 |
AT Other tangible assets | 720 394.00 | 614 529.00 | 105 865.00 | 720 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 069.00 | | 32 069.00 | 32 069.00 |
BJ TOTAL (I) | 2 352 170.00 | 1 375 073.00 | 977 097.00 | 2 352 170.00 |
BP Services in progress | 100.00 | | 100.00 | 100.00 |
BT Goods | 34 062.00 | | 34 062.00 | 34 062.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 159 611.00 | 32 320.00 | 1 127 292.00 | 1 159 611.00 |
BZ Other receivables | 475 716.00 | | 475 716.00 | 475 716.00 |
CF Cash and cash equivalents | 1 117 253.00 | | 1 117 253.00 | 1 117 253.00 |
CH Prepaid expenses | 262 313.00 | | 262 313.00 | 262 313.00 |
CJ TOTAL (II) | 3 051 256.00 | 32 320.00 | 3 018 936.00 | 3 051 256.00 |
CO Grand total (0 to V) | 5 403 426.00 | 1 407 393.00 | 3 996 034.00 | 5 403 426.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 779 997.00 | 342 610.00 | | 779 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 367.00 | 437 387.00 | | 462 367.00 |
DJ Investment subsidies | 8 667.00 | 11 726.00 | | 8 667.00 |
DL TOTAL (I) | 1 300 531.00 | 841 223.00 | | 1 300 531.00 |
DS Convertible Bond Issues | 677.00 | 1 014.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 264 952.00 | 500 789.00 | | 264 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 408.00 | | |
DW Advances and down payments received on current orders | 9 353.00 | 1 027.00 | | 9 353.00 |
DX Trade payables and related accounts | 1 132 027.00 | 1 257 830.00 | | 1 132 027.00 |
DY Tax and social security liabilities | 689 637.00 | 730 507.00 | | 689 637.00 |
EA Other liabilities | 5 709.00 | 2 137.00 | | 5 709.00 |
EB Prepaid income (2) | 593 148.00 | 547 023.00 | | 593 148.00 |
EC TOTAL (IV) | 2 695 503.00 | 3 200 735.00 | | 2 695 503.00 |
EE Grand total (I to V) | 3 996 034.00 | 4 041 959.00 | | 3 996 034.00 |
EG Accrued income and payables due within one year | 2 504 928.00 | 2 831 901.00 | | 2 504 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527.00 | 61.00 | | 2 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 645.00 | | 147 645.00 | 147 645.00 |
FG Production sold - services | 7 540 602.00 | | 7 540 602.00 | 7 540 602.00 |
FJ Net sales | 7 688 247.00 | | 7 688 247.00 | 7 688 247.00 |
FM Inventory production | | | -9 586.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 10 411.00 | |
FR Total operating income (I) | | | 7 713 467.00 | |
FS Purchases of goods (including customs duties) | | | 106 585.00 | |
FT Inventory change (goods) | | | -21 798.00 | |
FW Other purchases and external expenses | | | 4 829 998.00 | |
FX Taxes, duties, and similar payments | | | 56 936.00 | |
FY Salaries and Wages | | | 1 190 975.00 | |
FZ Social Security Contributions | | | 577 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 320.00 | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 7 071 170.00 | |
GG - OPERATING RESULT (I - II) | | | 642 297.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 102.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 059.00 | 3 059.00 | | 3 059.00 |
HD Total exceptional income (VII) | 3 059.00 | 3 059.00 | | 3 059.00 |
HE Exceptional expenses on management operations | 1 063.00 | 1 300.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 1 300.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 1 759.00 | | 1 996.00 |
HK Income tax | 180 439.00 | 179 042.00 | | 180 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 718.00 | 6 987 538.00 | | 7 722 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 351.00 | 6 550 150.00 | | 7 260 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 367.00 | 437 387.00 | | 462 367.00 |
| |
| 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 | 1 866 114.00 | | 494 254.00 | 1 866 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 084.00 | |
I4 DECREASES Grand Total | | 8 198.00 | 2 352 170.00 | |
IO DECREASES Total including other intangible assets | | | 846 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 198.00 | 1 423 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 974.00 | | 256 153.00 | 589 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 280.00 | | 237 877.00 | 1 194 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 860.00 | | 224.00 | 81 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 979.00 | 291 094.00 | | 1 083 979.00 |
PE DEPRECIATION Total including other intangible assets | 275 521.00 | 133 624.00 | | 275 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 458.00 | 157 470.00 | | 808 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 624.00 | 32 320.00 | 19 624.00 | 19 624.00 |
7B Total provisions for depreciation | 19 624.00 | 32 320.00 | 19 624.00 | 19 624.00 |
7C Grand total | 19 624.00 | 32 320.00 | 19 624.00 | 19 624.00 |
UE of which provisions and reversals: - Operating | | 32 320.00 | 19 624.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 1 132 027.00 | 1 132 027.00 | | 1 132 027.00 |
8C Staff and Related Accounts | 191 118.00 | 191 118.00 | | 191 118.00 |
8D Social Security and Other Social Organizations | 152 392.00 | 152 392.00 | | 152 392.00 |
8E Income Taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
8L Deferred income | 593 148.00 | 593 148.00 | | 593 148.00 |
UT Other financial assets | 32 069.00 | 32 069.00 | | 32 069.00 |
UX Other trade receivables | 1 120 828.00 | 1 120 828.00 | | 1 120 828.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 38 784.00 | 38 784.00 | | 38 784.00 |
VB VAT | 56 462.00 | 56 462.00 | | 56 462.00 |
VC Group and associates | 347 073.00 | 347 073.00 | | 347 073.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 262 425.00 | 81 203.00 | 181 222.00 | 262 425.00 |
VK Loans repaid during the year | 238 303.00 | | | 238 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 568.00 | 71 568.00 | | 71 568.00 |
VS Prepaid expenses | 262 313.00 | 262 313.00 | | 262 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 710.00 | 1 929 710.00 | | 1 929 710.00 |
VW VAT | 306 502.00 | 306 502.00 | | 306 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 150.00 | 2 504 928.00 | 181 222.00 | 2 686 150.00 |
