| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649 171.00 | 87 677.00 | 561 493.00 | 649 171.00 |
AP Buildings | 27 086 373.00 | 4 022 435.00 | 23 063 937.00 | 27 086 373.00 |
AR Technical installations, industrial equipment and tools | 258 293.00 | 120 562.00 | 137 730.00 | 258 293.00 |
AV Fixed assets in progress | 435 080.00 | | 435 080.00 | 435 080.00 |
BJ TOTAL (I) | 28 428 918.00 | 4 230 675.00 | 24 198 242.00 | 28 428 918.00 |
BV Advances and down payments on orders | 297 338.00 | | 297 338.00 | 297 338.00 |
BX Customers and related accounts | 3 564 417.00 | 47 055.00 | 3 517 362.00 | 3 564 417.00 |
BZ Other receivables | 8 494 696.00 | | 8 494 696.00 | 8 494 696.00 |
CF Cash and cash equivalents | 1 358 847.00 | | 1 358 847.00 | 1 358 847.00 |
CJ TOTAL (II) | 13 715 299.00 | 47 055.00 | 13 668 244.00 | 13 715 299.00 |
CO Grand total (0 to V) | 42 144 217.00 | 4 277 730.00 | 37 866 487.00 | 42 144 217.00 |
CR Shares due in more than one year | 8 158 303.00 | | | 8 158 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 876 940.00 | -629 288.00 | | -3 876 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 200.00 | -3 247 652.00 | | 933 200.00 |
DL TOTAL (I) | -943 739.00 | -1 876 940.00 | | -943 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 265 381.00 | 20 800 000.00 | | 21 265 381.00 |
DW Advances and down payments received on current orders | 120 040.00 | 77 176.00 | | 120 040.00 |
DX Trade payables and related accounts | 4 398 414.00 | 5 148 758.00 | | 4 398 414.00 |
DY Tax and social security liabilities | 679 726.00 | 1 285 046.00 | | 679 726.00 |
EA Other liabilities | 455 995.00 | 2 668 115.00 | | 455 995.00 |
EB Prepaid income (2) | 11 890 667.00 | 10 167 126.00 | | 11 890 667.00 |
EC TOTAL (IV) | 38 810 226.00 | 40 146 224.00 | | 38 810 226.00 |
EE Grand total (I to V) | 37 866 487.00 | 38 269 283.00 | | 37 866 487.00 |
EG Accrued income and payables due within one year | 6 130 989.00 | 14 282 965.00 | | 6 130 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 378.00 | | 13 378.00 | 13 378.00 |
FG Production sold - services | 10 136 110.00 | 8 739.00 | 10 144 849.00 | 10 136 110.00 |
FJ Net sales | 10 149 489.00 | 8 739.00 | 10 158 228.00 | 10 149 489.00 |
FN Capitalized production | | | 2 865 853.00 | |
FQ Other income | | | 36 417.00 | |
FR Total operating income (I) | | | 13 060 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 8 999 983.00 | |
FX Taxes, duties, and similar payments | | | 160 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 055.00 | |
GE Other Expenses | | | 102 073.00 | |
GF Total Operating Expenses (II) | | | 11 219 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 385.00 | |
GL Other interest and similar income | | | 250 024.00 | |
GP Total financial income (V) | | | 250 024.00 | |
GR Interest and similar expenses | | | 1 158 121.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 158 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | | 1 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 524.00 | 11 378 306.00 | | 13 310 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 324.00 | 14 625 958.00 | | 12 377 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 200.00 | -3 247 652.00 | | 933 200.00 |
| |
| 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 | 25 563 064.00 | | 4 590 818.00 | 25 563 064.00 |
I4 DECREASES Grand Total | 1 724 964.00 | | 28 428 918.00 | 1 724 964.00 |
IO DECREASES Total including other intangible assets | | | 649 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 724 964.00 | | 27 779 747.00 | 1 724 964.00 |
KD ACQUISITIONS Total including other intangible assets | 525 670.00 | | 123 501.00 | 525 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 037 394.00 | | 4 467 317.00 | 25 037 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 323 115.00 | 1 907 561.00 | | 2 323 115.00 |
PE DEPRECIATION Total including other intangible assets | 41 603.00 | 46 075.00 | | 41 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 512.00 | 1 861 486.00 | | 2 281 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 055.00 | | |
7B Total provisions for depreciation | | 47 055.00 | | |
7C Grand total | | 47 055.00 | | |
UE of which provisions and reversals: - Operating | | 47 055.00 | | |
| |
| 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 | 21 265 381.00 | | | 21 265 381.00 |
8B Suppliers and Related Accounts | 4 398 415.00 | 4 398 415.00 | | 4 398 415.00 |
8D Social Security and Other Social Organizations | 679 727.00 | 670 655.00 | 9 072.00 | 679 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 996.00 | 455 996.00 | | 455 996.00 |
8L Deferred income | 11 890 667.00 | 605 923.00 | 2 410 136.00 | 11 890 667.00 |
UX Other trade receivables | 3 564 418.00 | 3 508 291.00 | 56 127.00 | 3 564 418.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 344 619.00 | | | 344 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494 696.00 | 392 519.00 | 8 102 177.00 | 8 494 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 114.00 | 3 900 810.00 | 8 158 303.00 | 12 059 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 690 186.00 | 6 130 989.00 | 2 419 207.00 | 38 690 186.00 |
