| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551 496.00 | 1 551 052.00 | 444.00 | 1 551 496.00 |
AT Other tangible assets | 2 900 614.00 | 1 730 822.00 | 1 169 792.00 | 2 900 614.00 |
AV Fixed assets in progress | 47 799.00 | | 47 799.00 | 47 799.00 |
BF Loans | 557 402.00 | | 557 402.00 | 557 402.00 |
BH Other financial assets | 983 929.00 | | 983 929.00 | 983 929.00 |
BJ TOTAL (I) | 6 041 241.00 | 3 281 874.00 | 2 759 367.00 | 6 041 241.00 |
BL Raw materials, supplies | 17 289.00 | | 17 289.00 | 17 289.00 |
BX Customers and related accounts | 4 140 154.00 | | 4 140 154.00 | 4 140 154.00 |
BZ Other receivables | 2 593 786.00 | 48 257.00 | 2 545 529.00 | 2 593 786.00 |
CF Cash and cash equivalents | 9 695 517.00 | | 9 695 517.00 | 9 695 517.00 |
CH Prepaid expenses | 1 168 926.00 | | 1 168 926.00 | 1 168 926.00 |
CJ TOTAL (II) | 17 615 673.00 | 48 257.00 | 17 567 415.00 | 17 615 673.00 |
CO Grand total (0 to V) | 23 656 913.00 | 3 330 132.00 | 20 326 782.00 | 23 656 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DG Other reserves | 136 967.00 | 136 967.00 | | 136 967.00 |
DH Retained earnings | 202 084.00 | 102 467.00 | | 202 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 581.00 | 99 617.00 | | 36 581.00 |
DL TOTAL (I) | 518 266.00 | 481 685.00 | | 518 266.00 |
DP Provisions for Risks | 584 322.00 | 590 195.00 | | 584 322.00 |
DQ Provisions for Expenses | 2 358 061.00 | 2 367 676.00 | | 2 358 061.00 |
DR TOTAL (IV) | 2 942 384.00 | 2 957 871.00 | | 2 942 384.00 |
DU Loans and Debts from Credit Institutions (3) | 16 339.00 | 14 783.00 | | 16 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 926.00 | 1 232 316.00 | | 1 301 926.00 |
DX Trade payables and related accounts | 6 270 572.00 | 5 692 022.00 | | 6 270 572.00 |
DY Tax and social security liabilities | 7 026 427.00 | 7 135 695.00 | | 7 026 427.00 |
DZ Fixed asset liabilities and related accounts | 51 052.00 | 153 279.00 | | 51 052.00 |
EA Other liabilities | 2 199 499.00 | 2 740 673.00 | | 2 199 499.00 |
EB Prepaid income (2) | 315.00 | 319.00 | | 315.00 |
EC TOTAL (IV) | 16 866 131.00 | 16 969 088.00 | | 16 866 131.00 |
EE Grand total (I to V) | 20 326 782.00 | 20 408 645.00 | | 20 326 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 469 269.00 | 2 402 803.00 | 42 872 072.00 | 40 469 269.00 |
FJ Net sales | 40 469 269.00 | 2 402 803.00 | 42 872 072.00 | 40 469 269.00 |
FO Operating subsidies | | | 627 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 777.00 | |
FQ Other income | | | 6 067 139.00 | |
FR Total operating income (I) | | | 49 664 126.00 | |
FU Purchases of raw materials and other supplies | | | 65 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 24 660 761.00 | |
FX Taxes, duties, and similar payments | | | 1 241 760.00 | |
FY Salaries and Wages | | | 17 986 593.00 | |
FZ Social Security Contributions | | | 7 395 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 51 640 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 304.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 78 495.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 78 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 365.00 | 2 775.00 | | 12 365.00 |
HB Exceptional income from capital transactions | 2 417 463.00 | 1 263 583.00 | | 2 417 463.00 |
HC Reversals of provisions and transfers of expenses | 5 873.00 | 740 582.00 | | 5 873.00 |
HD Total exceptional income (VII) | 2 435 702.00 | 2 006 940.00 | | 2 435 702.00 |
HE Exceptional expenses on management operations | 298 794.00 | 506 546.00 | | 298 794.00 |
HF Exceptional expenses on capital transactions | 15 207.00 | 11 908.00 | | 15 207.00 |
HG Exceptional depreciation and provisions | 15 985.00 | 16 846.00 | | 15 985.00 |
HH Total exceptional expenses (VIII) | 329 986.00 | 535 300.00 | | 329 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105 716.00 | 1 471 640.00 | | 2 105 716.00 |
HK Income tax | 19 503.00 | 19 304.00 | | 19 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 105 033.00 | 50 851 993.00 | | 52 105 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 068 452.00 | 50 752 376.00 | | 52 068 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 581.00 | 99 617.00 | | 36 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 039 485.00 | 281 694.00 | 39 305.00 | 3 039 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 549 471.00 | 1 581.00 | | 1 549 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 014.00 | 280 113.00 | 39 305.00 | 1 490 014.00 |
| |
| 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 | 2 957 871.00 | 15 984.00 | 31 471.00 | 2 957 871.00 |
7B Total provisions for depreciation | 49 632.00 | | 1 375.00 | 49 632.00 |
7C Grand total | 3 007 503.00 | 15 984.00 | 32 846.00 | 3 007 503.00 |
| |
| 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 | 6 270 572.00 | 6 270 572.00 | | 6 270 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 552.00 | 2 250 552.00 | | 2 250 552.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 4 140 154.00 | | | 4 140 154.00 |
UY Staff and related accounts | 81 028.00 | | | 81 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 325.00 | | | 221 325.00 |
VS Prepaid expenses | 1 168 926.00 | | | 1 168 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 197.00 | 7 731 233.00 | 1 712 964.00 | 9 444 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 866 131.00 | 15 807 346.00 | 1 058 785.00 | 16 866 131.00 |
