| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 213 228.00 | 14 653 606.00 | 6 559 623.00 | 21 213 228.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AR Technical installations, industrial equipment and tools | 37 317 171.00 | 30 228 829.00 | 7 088 342.00 | 37 317 171.00 |
AT Other tangible assets | 132 659.00 | 104 075.00 | 28 584.00 | 132 659.00 |
AV Fixed assets in progress | 2 210 680.00 | | 2 210 680.00 | 2 210 680.00 |
BH Other financial assets | 235 821.00 | | 235 821.00 | 235 821.00 |
BJ TOTAL (I) | 61 416 484.00 | 45 293 434.00 | 16 123 050.00 | 61 416 484.00 |
BX Customers and related accounts | 8 765 648.00 | | 8 765 648.00 | 8 765 648.00 |
BZ Other receivables | 561 682.00 | | 561 682.00 | 561 682.00 |
CF Cash and cash equivalents | 1 643 451.00 | | 1 643 451.00 | 1 643 451.00 |
CH Prepaid expenses | 365 149.00 | | 365 149.00 | 365 149.00 |
CJ TOTAL (II) | 11 335 930.00 | | 11 335 930.00 | 11 335 930.00 |
CO Grand total (0 to V) | 72 752 414.00 | 45 293 434.00 | 27 458 980.00 | 72 752 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295 000.00 | 18 295 000.00 | | 18 295 000.00 |
DD Legal reserve (1) | 173 632.00 | 145 277.00 | | 173 632.00 |
DH Retained earnings | 698 993.00 | 1 360 247.00 | | 698 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 634.00 | 567 101.00 | | 489 634.00 |
DL TOTAL (I) | 19 657 260.00 | 20 367 625.00 | | 19 657 260.00 |
DQ Provisions for Expenses | 158 568.00 | 102 077.00 | | 158 568.00 |
DR TOTAL (IV) | 158 568.00 | 102 077.00 | | 158 568.00 |
DX Trade payables and related accounts | 2 931 066.00 | 3 151 348.00 | | 2 931 066.00 |
DY Tax and social security liabilities | 746 061.00 | 985 463.00 | | 746 061.00 |
DZ Fixed asset liabilities and related accounts | 3 945 895.00 | 3 076 550.00 | | 3 945 895.00 |
EA Other liabilities | 20 131.00 | 4 976.00 | | 20 131.00 |
EC TOTAL (IV) | 7 643 152.00 | 7 218 337.00 | | 7 643 152.00 |
EE Grand total (I to V) | 27 458 980.00 | 27 688 039.00 | | 27 458 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 243.00 | 18 990 601.00 | 19 881 844.00 | 891 243.00 |
FJ Net sales | 891 243.00 | 18 990 601.00 | 19 881 844.00 | 891 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 88 941.00 | |
FR Total operating income (I) | | | 19 982 349.00 | |
FW Other purchases and external expenses | | | 12 898 447.00 | |
FX Taxes, duties, and similar payments | | | 159 237.00 | |
FY Salaries and Wages | | | 1 278 302.00 | |
FZ Social Security Contributions | | | 605 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 491.00 | |
GE Other Expenses | | | -5 327.00 | |
GF Total Operating Expenses (II) | | | 19 169 880.00 | |
GG - OPERATING RESULT (I - II) | | | 812 469.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GS Negative differences of foreign exchange | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | 61 208.00 | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | 61 208.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | 61 208.00 | | 6 295.00 |
HK Income tax | 324 002.00 | 362 381.00 | | 324 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 991 398.00 | 20 763 646.00 | | 19 991 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 501 764.00 | 20 196 545.00 | | 19 501 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 634.00 | 567 101.00 | | 489 634.00 |
| |
| 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 | 59 033 931.00 | | 4 273 442.00 | 59 033 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 172.00 | 235 821.00 | |
I4 DECREASES Grand Total | 1 722 446.00 | 168 442.00 | 61 416 484.00 | 1 722 446.00 |
IO DECREASES Total including other intangible assets | | | 21 520 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 722 446.00 | 157 270.00 | 39 660 509.00 | 1 722 446.00 |
KD ACQUISITIONS Total including other intangible assets | 21 199 584.00 | | 320 569.00 | 21 199 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 598 525.00 | | 3 941 700.00 | 37 598 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 821.00 | | 11 172.00 | 235 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 722 446.00 | | | 1 722 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 273 303.00 | 4 177 401.00 | 157 270.00 | 41 273 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 415 611.00 | 1 544 920.00 | | 13 415 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857 691.00 | 2 632 482.00 | 157 270.00 | 27 857 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 077.00 | 56 491.00 | | 102 077.00 |
7C Grand total | 102 077.00 | 56 491.00 | | 102 077.00 |
| |
| 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 | 2 931 066.00 | 2 931 066.00 | | 2 931 066.00 |
8C Staff and Related Accounts | 324 566.00 | 324 566.00 | | 324 566.00 |
8D Social Security and Other Social Organizations | 251 025.00 | 251 025.00 | | 251 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 945 895.00 | 3 945 895.00 | | 3 945 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UT Other financial assets | 235 821.00 | | | 235 821.00 |
UX Other trade receivables | 8 765 648.00 | | | 8 765 648.00 |
VB VAT | 417 292.00 | | | 417 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 634.00 | 64 634.00 | | 64 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 390.00 | | | 144 390.00 |
VS Prepaid expenses | 365 149.00 | | | 365 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 300.00 | 9 571 948.00 | 356 352.00 | 9 928 300.00 |
VW VAT | 105 835.00 | 105 835.00 | | 105 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 152.00 | 7 643 152.00 | | 7 643 152.00 |
| |
| 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 | 17.00 | | | 17.00 |
