| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 460.00 | 19 517.00 | 10 943.00 | 30 460.00 |
AJ Other Intangible Assets | 154 000.00 | 96 866.00 | 57 134.00 | 154 000.00 |
AP Buildings | 4 537.00 | 471.00 | 4 066.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 519 305.00 | 342 190.00 | 177 115.00 | 519 305.00 |
AT Other tangible assets | 3 835 464.00 | 1 847 260.00 | 1 988 205.00 | 3 835 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 096.00 | | 164 096.00 | 164 096.00 |
BJ TOTAL (I) | 4 707 862.00 | 2 306 304.00 | 2 401 558.00 | 4 707 862.00 |
BT Goods | 20 891.00 | | 20 891.00 | 20 891.00 |
BV Advances and down payments on orders | 27 184.00 | | 27 184.00 | 27 184.00 |
BX Customers and related accounts | 18 783.00 | | 18 783.00 | 18 783.00 |
BZ Other receivables | 2 800 034.00 | | 2 800 034.00 | 2 800 034.00 |
CF Cash and cash equivalents | 890 364.00 | | 890 364.00 | 890 364.00 |
CH Prepaid expenses | 83 718.00 | | 83 718.00 | 83 718.00 |
CJ TOTAL (II) | 3 840 972.00 | | 3 840 972.00 | 3 840 972.00 |
CO Grand total (0 to V) | 8 548 834.00 | 2 306 304.00 | 6 242 530.00 | 8 548 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 038.00 | 211 038.00 | | 211 038.00 |
DB Share, merger, contribution premiums, etc. | 1 739 347.00 | 1 739 347.00 | | 1 739 347.00 |
DD Legal reserve (1) | 21 104.00 | 21 104.00 | | 21 104.00 |
DG Other reserves | 1 720 471.00 | 1 581 892.00 | | 1 720 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 462.00 | 228 560.00 | | 303 462.00 |
DL TOTAL (I) | 3 995 421.00 | 3 781 941.00 | | 3 995 421.00 |
DP Provisions for Risks | | 397 938.00 | | |
DR TOTAL (IV) | | 397 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 505 406.00 | 681 157.00 | | 505 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DW Advances and down payments received on current orders | 31 845.00 | | | 31 845.00 |
DX Trade payables and related accounts | 1 327 872.00 | 1 009 247.00 | | 1 327 872.00 |
DY Tax and social security liabilities | 199 314.00 | 251 240.00 | | 199 314.00 |
DZ Fixed asset liabilities and related accounts | 141 663.00 | 31 713.00 | | 141 663.00 |
EB Prepaid income (2) | 37 830.00 | 22 908.00 | | 37 830.00 |
EC TOTAL (IV) | 2 247 109.00 | 1 996 266.00 | | 2 247 109.00 |
EE Grand total (I to V) | 6 242 530.00 | 6 176 145.00 | | 6 242 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 052.00 | | 130 052.00 | 130 052.00 |
FG Production sold - services | 2 859 364.00 | | 2 859 364.00 | 2 859 364.00 |
FJ Net sales | 2 989 416.00 | | 2 989 416.00 | 2 989 416.00 |
FO Operating subsidies | | | 803 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 938.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 4 192 225.00 | |
FS Purchases of goods (including customs duties) | | | 74 655.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 2 429 725.00 | |
FX Taxes, duties, and similar payments | | | 60 891.00 | |
FY Salaries and Wages | | | 432 563.00 | |
FZ Social Security Contributions | | | 88 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 789.00 | |
GF Total Operating Expenses (II) | | | 3 792 655.00 | |
GG - OPERATING RESULT (I - II) | | | 399 570.00 | |
GL Other interest and similar income | | | 23 619.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 316.00 | | | 31 316.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 34 816.00 | | | 34 816.00 |
HE Exceptional expenses on management operations | 125 118.00 | 1 233.00 | | 125 118.00 |
HH Total exceptional expenses (VIII) | 125 118.00 | 1 233.00 | | 125 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 301.00 | -1 233.00 | | -90 301.00 |
HK Income tax | 16 913.00 | 92 478.00 | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 660.00 | 4 690 291.00 | | 4 250 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 198.00 | 4 461 731.00 | | 3 947 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 462.00 | 228 560.00 | | 303 462.00 |
| |
| 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 | 4 441 208.00 | | 338 118.00 | 4 441 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 164 096.00 | |
I4 DECREASES Grand Total | | 71 463.00 | 4 707 862.00 | |
IO DECREASES Total including other intangible assets | | | 184 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 4 359 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 460.00 | | | 184 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 736.00 | | 333 033.00 | 4 032 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 012.00 | | 5 085.00 | 224 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 691.00 | 603 613.00 | | 1 702 691.00 |
PE DEPRECIATION Total including other intangible assets | 84 230.00 | 32 153.00 | | 84 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 461.00 | 571 459.00 | | 1 618 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397 938.00 | | 397 938.00 | 397 938.00 |
7C Grand total | 397 938.00 | | 397 938.00 | 397 938.00 |
UE of which provisions and reversals: - Operating | | | 397 938.00 | |
| |
| 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 | 1 327 872.00 | 1 327 872.00 | | 1 327 872.00 |
8D Social Security and Other Social Organizations | 199 314.00 | 199 314.00 | | 199 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 663.00 | 141 663.00 | | 141 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 37 830.00 | 37 830.00 | | 37 830.00 |
UT Other financial assets | 164 096.00 | | 164 096.00 | 164 096.00 |
UX Other trade receivables | 18 783.00 | 18 783.00 | | 18 783.00 |
VH Loans with a maturity of more than one year at origin | 505 406.00 | 185 844.00 | 319 562.00 | 505 406.00 |
VK Loans repaid during the year | 169 430.00 | | | 169 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800 034.00 | 2 800 034.00 | | 2 800 034.00 |
VS Prepaid expenses | 83 718.00 | 83 718.00 | | 83 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 630.00 | 2 902 534.00 | 164 096.00 | 3 066 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 264.00 | 1 895 702.00 | 319 562.00 | 2 215 264.00 |
