| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440 609.00 | 1 249 891.00 | 190 717.00 | 1 440 609.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 064 566.00 | 794 877.00 | 269 689.00 | 1 064 566.00 |
AR Technical installations, industrial equipment and tools | 52 882.00 | 50 748.00 | 2 134.00 | 52 882.00 |
AT Other tangible assets | 3 200 422.00 | 1 776 957.00 | 1 423 464.00 | 3 200 422.00 |
BD Other fixed assets | 121 760.00 | 14 009.00 | 107 750.00 | 121 760.00 |
BH Other financial assets | 518 483.00 | | 518 483.00 | 518 483.00 |
BJ TOTAL (I) | 6 966 342.00 | 3 886 484.00 | 3 079 858.00 | 6 966 342.00 |
BX Customers and related accounts | 8 451 642.00 | | 8 451 642.00 | 8 451 642.00 |
BZ Other receivables | 27 228 922.00 | 5 320 778.00 | 21 908 143.00 | 27 228 922.00 |
CD Marketable securities | 5 570 417.00 | | 5 570 417.00 | 5 570 417.00 |
CF Cash and cash equivalents | 11 361 911.00 | | 11 361 911.00 | 11 361 911.00 |
CH Prepaid expenses | 286 923.00 | | 286 923.00 | 286 923.00 |
CJ TOTAL (II) | 52 899 816.00 | 5 320 778.00 | 47 579 037.00 | 52 899 816.00 |
CO Grand total (0 to V) | 59 866 159.00 | 9 207 263.00 | 50 658 896.00 | 59 866 159.00 |
CU Other investments | 510 161.00 | | 510 161.00 | 510 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 731 609.00 | 1 688 600.00 | | 1 731 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 716.00 | 363 008.00 | | 373 716.00 |
DL TOTAL (I) | 8 666 273.00 | 8 612 556.00 | | 8 666 273.00 |
DP Provisions for Risks | 407 836.00 | 653 261.00 | | 407 836.00 |
DQ Provisions for Expenses | 444 793.00 | 366 749.00 | | 444 793.00 |
DR TOTAL (IV) | 852 629.00 | 1 020 010.00 | | 852 629.00 |
DU Loans and Debts from Credit Institutions (3) | 637 984.00 | 1 269 815.00 | | 637 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 174.00 | 50 000.00 | | 430 174.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 2 650 643.00 | 3 126 669.00 | | 2 650 643.00 |
DY Tax and social security liabilities | 2 402 235.00 | 2 835 574.00 | | 2 402 235.00 |
EA Other liabilities | 34 233 783.00 | 36 838 115.00 | | 34 233 783.00 |
EB Prepaid income (2) | 784 873.00 | 1 551 919.00 | | 784 873.00 |
EC TOTAL (IV) | 41 139 993.00 | 45 672 094.00 | | 41 139 993.00 |
EE Grand total (I to V) | 50 658 896.00 | 55 304 661.00 | | 50 658 896.00 |
EG Accrued income and payables due within one year | 41 139 695.00 | 43 971 890.00 | | 41 139 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 446 686.00 | | 35 446 686.00 | 35 446 686.00 |
FJ Net sales | 35 446 686.00 | | 35 446 686.00 | 35 446 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 807.00 | |
FQ Other income | | | 103 466.00 | |
FR Total operating income (I) | | | 36 693 959.00 | |
FW Other purchases and external expenses | | | 28 468 792.00 | |
FX Taxes, duties, and similar payments | | | 285 166.00 | |
FY Salaries and Wages | | | 3 228 606.00 | |
FZ Social Security Contributions | | | 1 712 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 043.00 | |
GE Other Expenses | | | 758 557.00 | |
GF Total Operating Expenses (II) | | | 36 622 547.00 | |
GG - OPERATING RESULT (I - II) | | | 71 412.00 | |
GI Supported loss or transferred profit (IV) | | | 30 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 625.00 | |
GL Other interest and similar income | | | 156 674.00 | |
GN Positive exchange differences | | | 38 964.00 | |
GO Net income from sales of marketable securities | | | 65 349.00 | |
GP Total financial income (V) | | | 281 613.00 | |
GR Interest and similar expenses | | | 61 043.00 | |
GS Negative differences of foreign exchange | | | 15 608.00 | |
GU Total financial expenses (VI) | | | 76 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 240.00 | 8 935.00 | | 225 240.00 |
HB Exceptional income from capital transactions | 50 336.00 | 3 544.00 | | 50 336.00 |
HC Reversals of provisions and transfers of expenses | 264 625.00 | | | 264 625.00 |
HD Total exceptional income (VII) | 540 202.00 | 12 479.00 | | 540 202.00 |
HE Exceptional expenses on management operations | 194 007.00 | 76 650.00 | | 194 007.00 |
HF Exceptional expenses on capital transactions | 19 179.00 | | | 19 179.00 |
HG Exceptional depreciation and provisions | 19 200.00 | 180 000.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 232 386.00 | 256 650.00 | | 232 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 816.00 | -244 170.00 | | 307 816.00 |
HK Income tax | 179 592.00 | 123 077.00 | | 179 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 515 774.00 | 41 100 268.00 | | 37 515 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 142 059.00 | 40 737 261.00 | | 37 142 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 716.00 | 363 008.00 | | 373 716.00 |
HP References: Equipment leasing | 66 638.00 | 69 737.00 | | 66 638.00 |
| |
| 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 | | | 352 670.00 | |
I4 DECREASES Grand Total | | 1 942 496.00 | | |
IN DECREASES Start-up, development, or research expenses | | 33 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 721.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 884 096.00 | 911 697.00 | 1 923 318.00 | 4 884 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 115.00 | | 33 115.00 | 33 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 660.00 | 23 491.00 | 632 261.00 | 1 858 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 321.00 | 888 206.00 | 1 257 942.00 | 2 992 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 011.00 | 97 243.00 | 264 625.00 | 1 020 011.00 |
7C Grand total | 1 020 011.00 | 97 243.00 | 264 625.00 | 1 020 011.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 650 643.00 | 2 650 643.00 | | 2 650 643.00 |
8C Staff and Related Accounts | 470 226.00 | 470 226.00 | | 470 226.00 |
8D Social Security and Other Social Organizations | 700 191.00 | 700 191.00 | | 700 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 210 397.00 | 34 210 397.00 | | 34 210 397.00 |
8L Deferred income | 784 873.00 | 784 873.00 | | 784 873.00 |
UT Other financial assets | 518 483.00 | | | 518 483.00 |
UX Other trade receivables | 8 451 642.00 | | | 8 451 642.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 467 429.00 | | | 467 429.00 |
VC Group and associates | 12 794.00 | | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 637 984.00 | 637 984.00 | | 637 984.00 |
VI Group and Associates | 403 561.00 | 403 561.00 | | 403 561.00 |
VM Income taxes | 36 318.00 | | | 36 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 192.00 | 46 192.00 | | 46 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 711 733.00 | | | 26 711 733.00 |
VS Prepaid expenses | 286 923.00 | | | 286 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 485 972.00 | 35 967 488.00 | 518 483.00 | 36 485 972.00 |
VW VAT | 1 185 626.00 | 1 185 626.00 | | 1 185 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 139 695.00 | 41 139 695.00 | | 41 139 695.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
