| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 362.00 | 165 575.00 | 53 787.00 | 219 362.00 |
AP Buildings | 2 473 207.00 | 893 966.00 | 1 579 241.00 | 2 473 207.00 |
AR Technical installations, industrial equipment and tools | 1 791 784.00 | 1 084 024.00 | 707 760.00 | 1 791 784.00 |
AT Other tangible assets | 238 092.00 | 84 813.00 | 153 279.00 | 238 092.00 |
AX Advances and down payments | 70 099.00 | | 70 099.00 | 70 099.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 4 799 752.00 | 2 228 379.00 | 2 571 373.00 | 4 799 752.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BV Advances and down payments on orders | 10 554.00 | | 10 554.00 | 10 554.00 |
BX Customers and related accounts | 763 769.00 | 51 867.00 | 711 902.00 | 763 769.00 |
BZ Other receivables | 1 729 924.00 | | 1 729 924.00 | 1 729 924.00 |
CD Marketable securities | 3 009 806.00 | | 3 009 806.00 | 3 009 806.00 |
CF Cash and cash equivalents | 2 066 906.00 | | 2 066 906.00 | 2 066 906.00 |
CH Prepaid expenses | 406 613.00 | | 406 613.00 | 406 613.00 |
CJ TOTAL (II) | 7 992 356.00 | 51 867.00 | 7 940 489.00 | 7 992 356.00 |
CO Grand total (0 to V) | 12 792 108.00 | 2 280 246.00 | 10 511 861.00 | 12 792 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 72 230.00 | 72 230.00 | | 72 230.00 |
DG Other reserves | 1 372 379.00 | 1 372 379.00 | | 1 372 379.00 |
DH Retained earnings | -378 499.00 | | | -378 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 367.00 | -378 499.00 | | 366 367.00 |
DJ Investment subsidies | 230 175.00 | 311 163.00 | | 230 175.00 |
DL TOTAL (I) | 2 462 653.00 | 2 177 274.00 | | 2 462 653.00 |
DQ Provisions for Expenses | 353 674.00 | 318 207.00 | | 353 674.00 |
DR TOTAL (IV) | 353 674.00 | 318 207.00 | | 353 674.00 |
DU Loans and Debts from Credit Institutions (3) | 857 718.00 | 1 074 791.00 | | 857 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 455.00 | 115 149.00 | | 127 455.00 |
DW Advances and down payments received on current orders | 1 997.00 | 7 244.00 | | 1 997.00 |
DX Trade payables and related accounts | 1 983 261.00 | 3 355 573.00 | | 1 983 261.00 |
DY Tax and social security liabilities | 473 484.00 | 519 774.00 | | 473 484.00 |
DZ Fixed asset liabilities and related accounts | 105 956.00 | 178 135.00 | | 105 956.00 |
EA Other liabilities | 3 456 259.00 | 2 468 349.00 | | 3 456 259.00 |
EB Prepaid income (2) | 689 403.00 | 661 065.00 | | 689 403.00 |
EC TOTAL (IV) | 7 695 534.00 | 8 380 080.00 | | 7 695 534.00 |
EE Grand total (I to V) | 10 511 861.00 | 10 875 562.00 | | 10 511 861.00 |
EG Accrued income and payables due within one year | 7 052 265.00 | 7 516 870.00 | | 7 052 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 118.00 | | 86 118.00 | 86 118.00 |
FG Production sold - services | 14 009 177.00 | | 14 009 177.00 | 14 009 177.00 |
FJ Net sales | 14 095 295.00 | | 14 095 295.00 | 14 095 295.00 |
FO Operating subsidies | | | 98 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 462.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 14 555 233.00 | |
FS Purchases of goods (including customs duties) | | | 36 961.00 | |
FT Inventory change (goods) | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 8 814 204.00 | |
FX Taxes, duties, and similar payments | | | 215 918.00 | |
FY Salaries and Wages | | | 792 105.00 | |
FZ Social Security Contributions | | | 378 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 883.00 | |
GE Other Expenses | | | 3 288 489.00 | |
GF Total Operating Expenses (II) | | | 14 276 077.00 | |
GG - OPERATING RESULT (I - II) | | | 279 155.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 102.00 | 16 362.00 | | 97 102.00 |
HB Exceptional income from capital transactions | 80 988.00 | 80 987.00 | | 80 988.00 |
HD Total exceptional income (VII) | 178 090.00 | 97 350.00 | | 178 090.00 |
HE Exceptional expenses on management operations | 83 568.00 | 5 332.00 | | 83 568.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | 498.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 85 166.00 | 5 831.00 | | 85 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 924.00 | 91 519.00 | | 92 924.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 735 977.00 | 12 089 261.00 | | 14 735 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 611.00 | 12 467 760.00 | | 14 369 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 366.00 | -378 499.00 | | 366 366.00 |
| |
| 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 | 4 263.00 | | 320.00 | 4 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655.00 | 579.00 | 6.00 | 1 655.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 55.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 524.00 | 6.00 | 1 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 318.00 | 142.00 | 106.00 | 318.00 |
6T Receivables | 86.00 | 27.00 | 61.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | 27.00 | 61.00 | 86.00 |
7C Grand total | 404.00 | 169.00 | 167.00 | 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 764.00 | 734.00 | 30.00 | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908.00 | 2 871.00 | 37.00 | 2 908.00 |
