| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 171.00 | 4 698.00 | 3 473.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 44 776.00 | 30 760.00 | 14 016.00 | 44 776.00 |
AT Other tangible assets | 45 066.00 | 28 073.00 | 16 994.00 | 45 066.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 100 366.00 | 63 530.00 | 36 835.00 | 100 366.00 |
BX Customers and related accounts | 306 654.00 | | 306 654.00 | 306 654.00 |
BZ Other receivables | 201 505.00 | | 201 505.00 | 201 505.00 |
CD Marketable securities | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 1 294 492.00 | | 1 294 492.00 | 1 294 492.00 |
CJ TOTAL (II) | 1 804 420.00 | | 1 804 420.00 | 1 804 420.00 |
CO Grand total (0 to V) | 1 904 786.00 | 63 530.00 | 1 841 256.00 | 1 904 786.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 940.00 | | 7 740.00 |
DD Legal reserve (1) | 15 194.00 | 13 366.00 | | 15 194.00 |
DF Regulated reserves (1) | 18 064.00 | 15 829.00 | | 18 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | 12 184.00 | | 25 805.00 |
DL TOTAL (I) | 66 803.00 | 49 320.00 | | 66 803.00 |
DQ Provisions for Expenses | 333 094.00 | 491 293.00 | | 333 094.00 |
DR TOTAL (IV) | 333 094.00 | 491 293.00 | | 333 094.00 |
DU Loans and Debts from Credit Institutions (3) | 151 784.00 | 31 456.00 | | 151 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 794.00 | 19 932.00 | | 23 794.00 |
DW Advances and down payments received on current orders | 5 245.00 | 3 257.00 | | 5 245.00 |
DX Trade payables and related accounts | 250 799.00 | 244 011.00 | | 250 799.00 |
DY Tax and social security liabilities | 981 698.00 | 617 970.00 | | 981 698.00 |
EA Other liabilities | 28 038.00 | 124 121.00 | | 28 038.00 |
EC TOTAL (IV) | 1 441 358.00 | 1 040 746.00 | | 1 441 358.00 |
EE Grand total (I to V) | 1 841 256.00 | 1 581 359.00 | | 1 841 256.00 |
EG Accrued income and payables due within one year | 1 317 495.00 | 1 040 746.00 | | 1 317 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 256.00 | 4 904.00 | 129 160.00 | 124 256.00 |
FD Production sold - goods | 42 535.00 | | 42 535.00 | 42 535.00 |
FG Production sold - services | 2 049 321.00 | | 2 049 321.00 | 2 049 321.00 |
FJ Net sales | 2 216 113.00 | 4 904.00 | 2 221 016.00 | 2 216 113.00 |
FO Operating subsidies | | | 103 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 672.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 813 799.00 | |
FS Purchases of goods (including customs duties) | | | 44 034.00 | |
FU Purchases of raw materials and other supplies | | | 11 408.00 | |
FW Other purchases and external expenses | | | 858 330.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 948 589.00 | |
FZ Social Security Contributions | | | 536 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 178.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 777 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HB Exceptional income from capital transactions | 2 635.00 | 8 017.00 | | 2 635.00 |
HD Total exceptional income (VII) | 5 136.00 | 8 017.00 | | 5 136.00 |
HE Exceptional expenses on management operations | 5 867.00 | | | 5 867.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | 9 007.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | 9 007.00 | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 821.00 | -990.00 | | -8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 942.00 | 2 528 499.00 | | 2 818 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 137.00 | 2 516 314.00 | | 2 793 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | 12 184.00 | | 25 805.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 708.00 | | 13 804.00 | 99 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 815.00 | 22 836.00 | 16 121.00 | 56 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 1 068.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 185.00 | 21 768.00 | 16 121.00 | 53 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 293.00 | 333 085.00 | 491 284.00 | 491 293.00 |
7C Grand total | 491 293.00 | 333 085.00 | 491 284.00 | 491 293.00 |
| |
| 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 | 22 389.00 | 7 039.00 | 15 350.00 | 22 389.00 |
8B Suppliers and Related Accounts | 250 799.00 | 250 799.00 | | 250 799.00 |
8C Staff and Related Accounts | 611 581.00 | 611 581.00 | | 611 581.00 |
8D Social Security and Other Social Organizations | 82 972.00 | 82 972.00 | | 82 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 306 654.00 | 306 654.00 | | 306 654.00 |
UY Staff and related accounts | 120 204.00 | 120 204.00 | | 120 204.00 |
VB VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VG Loans with a maturity of up to one year at origin | 37 067.00 | 37 067.00 | | 37 067.00 |
VH Loans with a maturity of more than one year at origin | 114 717.00 | 6 204.00 | 108 513.00 | 114 717.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 108 184.00 | | | 108 184.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VP Miscellaneous | 55 814.00 | 55 814.00 | | 55 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 853.00 | 207 853.00 | | 207 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 559.00 | 509 559.00 | | 509 559.00 |
VW VAT | 79 293.00 | 79 293.00 | | 79 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 113.00 | 1 312 250.00 | 123 863.00 | 1 436 113.00 |
