| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 4 273 470.00 | | 4 273 470.00 | 4 273 470.00 |
AJ Other Intangible Assets | 14 450 295.00 | 11 226 759.00 | 3 223 535.00 | 14 450 295.00 |
AR Technical installations, industrial equipment and tools | 110 411.00 | 73 479.00 | 36 932.00 | 110 411.00 |
AT Other tangible assets | 24 926.00 | 23 949.00 | 976.00 | 24 926.00 |
BF Loans | 56 963.00 | | 56 963.00 | 56 963.00 |
BJ TOTAL (I) | 21 098 209.00 | 11 408 035.00 | 9 690 174.00 | 21 098 209.00 |
BX Customers and related accounts | 6 982 689.00 | 36 131.00 | 6 946 558.00 | 6 982 689.00 |
BZ Other receivables | 2 005 045.00 | | 2 005 045.00 | 2 005 045.00 |
CF Cash and cash equivalents | 20 729 526.00 | | 20 729 526.00 | 20 729 526.00 |
CH Prepaid expenses | 32 873.00 | | 32 873.00 | 32 873.00 |
CJ TOTAL (II) | 29 750 133.00 | 36 131.00 | 29 714 002.00 | 29 750 133.00 |
CO Grand total (0 to V) | 50 848 343.00 | 11 444 166.00 | 39 404 176.00 | 50 848 343.00 |
CX Development or Research and Development Expenses | 2 098 296.00 | | 2 098 296.00 | 2 098 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 12 922 828.00 | 9 914 373.00 | | 12 922 828.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848 999.00 | 3 805 224.00 | | 3 848 999.00 |
DK Regulated provisions | 13 547.00 | 12 773.00 | | 13 547.00 |
DL TOTAL (I) | 17 792 988.00 | 14 739 983.00 | | 17 792 988.00 |
DP Provisions for Risks | 44 200.00 | 226 600.00 | | 44 200.00 |
DQ Provisions for Expenses | 313 506.00 | 248 828.00 | | 313 506.00 |
DR TOTAL (IV) | 357 706.00 | 475 428.00 | | 357 706.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 738 209.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 419.00 | 31 083.00 | | 40 419.00 |
DW Advances and down payments received on current orders | 36 177.00 | | | 36 177.00 |
DX Trade payables and related accounts | 10 943 974.00 | 6 912 840.00 | | 10 943 974.00 |
DY Tax and social security liabilities | 2 351 105.00 | 2 245 773.00 | | 2 351 105.00 |
EA Other liabilities | 7 577 860.00 | 8 333 264.00 | | 7 577 860.00 |
EB Prepaid income (2) | 303 899.00 | 43 304.00 | | 303 899.00 |
EC TOTAL (IV) | 21 253 481.00 | 18 304 474.00 | | 21 253 481.00 |
EE Grand total (I to V) | 39 404 176.00 | 33 519 885.00 | | 39 404 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 996 333.00 | | 33 996 333.00 | 33 996 333.00 |
FJ Net sales | 33 996 333.00 | | 33 996 333.00 | 33 996 333.00 |
FN Capitalized production | | | 2 098 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 383.00 | |
FQ Other income | | | 5 618.00 | |
FR Total operating income (I) | | | 36 300 631.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 859 945.00 | |
FX Taxes, duties, and similar payments | | | 277 930.00 | |
FY Salaries and Wages | | | 2 272 070.00 | |
FZ Social Security Contributions | | | 1 081 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 278.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 30 514 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 469.00 | |
GL Other interest and similar income | | | 123 957.00 | |
GP Total financial income (V) | | | 123 957.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 092.00 | 5 876.00 | | 6 092.00 |
HD Total exceptional income (VII) | 6 092.00 | 5 876.00 | | 6 092.00 |
HG Exceptional depreciation and provisions | 6 866.00 | 5 660.00 | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 5 660.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 215.00 | | -774.00 |
HJ Employee participation in company results | 46 984.00 | 30 583.00 | | 46 984.00 |
HK Income tax | 2 011 437.00 | 1 939 456.00 | | 2 011 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 430 681.00 | 33 474 713.00 | | 36 430 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 581 681.00 | 29 669 489.00 | | 32 581 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848 999.00 | 3 805 224.00 | | 3 848 999.00 |
| |
| 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 | 18 971 183.00 | | 3 675 578.00 | 18 971 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 545 650.00 | | 2 098 296.00 | 1 545 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 963.00 | |
I4 DECREASES Grand Total | | 1 548 553.00 | 21 098 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 545 650.00 | 2 098 296.00 | |
IO DECREASES Total including other intangible assets | | | 18 807 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 135 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261 962.00 | | 1 545 650.00 | 17 261 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 930.00 | | 22 310.00 | 115 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 641.00 | | 9 322.00 | 47 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 484 442.00 | 1 926 495.00 | 2 903.00 | 9 484 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 403 113.00 | 1 907 493.00 | | 9 403 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 329.00 | 19 001.00 | 2 903.00 | 81 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 475 428.00 | 77 278.00 | 195 000.00 | 475 428.00 |
| |
| 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 | 40 419.00 | 40 419.00 | | 40 419.00 |
8B Suppliers and Related Accounts | 10 943 974.00 | 10 943 974.00 | | 10 943 974.00 |
8C Staff and Related Accounts | 569 066.00 | 569 066.00 | | 569 066.00 |
8D Social Security and Other Social Organizations | 194 789.00 | 194 789.00 | | 194 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538 094.00 | 7 538 094.00 | | 7 538 094.00 |
8L Deferred income | 303 899.00 | 303 899.00 | | 303 899.00 |
UP Loans | 56 963.00 | | | 56 963.00 |
UX Other trade receivables | 6 934 510.00 | | | 6 934 510.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 48 179.00 | | | 48 179.00 |
VB VAT | 1 717 646.00 | | | 1 717 646.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 39 765.00 | 39 765.00 | | 39 765.00 |
VJ Loans taken out during the year | 15 958.00 | | | 15 958.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 174.00 | 103 174.00 | | 103 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 298.00 | | | 287 298.00 |
VS Prepaid expenses | 32 873.00 | | | 32 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 570.00 | 9 020 607.00 | 56 963.00 | 9 077 570.00 |
VW VAT | 1 484 074.00 | 1 484 074.00 | | 1 484 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 217 304.00 | 21 217 304.00 | | 21 217 304.00 |
