| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979 001.00 | 738 275.00 | 240 726.00 | 979 001.00 |
AJ Other Intangible Assets | 52 148.00 | | 52 148.00 | 52 148.00 |
AT Other tangible assets | 579 723.00 | 289 275.00 | 290 448.00 | 579 723.00 |
AV Fixed assets in progress | 451 332.00 | | 451 332.00 | 451 332.00 |
BD Other fixed assets | 123 137.00 | 305.00 | 122 832.00 | 123 137.00 |
BH Other financial assets | 838 326.00 | | 838 326.00 | 838 326.00 |
BJ TOTAL (I) | 4 054 619.00 | 1 027 854.00 | 3 026 765.00 | 4 054 619.00 |
BT Goods | 24 556.00 | 24 556.00 | | 24 556.00 |
BV Advances and down payments on orders | 228 222.00 | | 228 222.00 | 228 222.00 |
BX Customers and related accounts | 1 824 098.00 | 846 059.00 | 978 039.00 | 1 824 098.00 |
BZ Other receivables | 2 193 731.00 | | 2 193 731.00 | 2 193 731.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 1 301 787.00 | | 1 301 787.00 | 1 301 787.00 |
CH Prepaid expenses | 361 414.00 | | 361 414.00 | 361 414.00 |
CJ TOTAL (II) | 5 977 374.00 | 870 615.00 | 5 106 759.00 | 5 977 374.00 |
CO Grand total (0 to V) | 10 031 993.00 | 1 898 470.00 | 8 133 523.00 | 10 031 993.00 |
CU Other investments | 1 030 952.00 | | 1 030 952.00 | 1 030 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 143.00 | 214 192.00 | | 211 143.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 655 834.00 | 2 617 668.00 | | 2 655 834.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 525.00 | 38 376.00 | | 166 525.00 |
DL TOTAL (I) | 3 125 992.00 | 2 962 516.00 | | 3 125 992.00 |
DQ Provisions for Expenses | 175 139.00 | 53 311.00 | | 175 139.00 |
DR TOTAL (IV) | 175 139.00 | 53 311.00 | | 175 139.00 |
DU Loans and Debts from Credit Institutions (3) | 982 034.00 | 1 273 828.00 | | 982 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 224.00 | 131 493.00 | | 166 224.00 |
DW Advances and down payments received on current orders | 2 369.00 | 792.00 | | 2 369.00 |
DX Trade payables and related accounts | 2 607 791.00 | 2 233 562.00 | | 2 607 791.00 |
DY Tax and social security liabilities | 1 033 276.00 | 942 572.00 | | 1 033 276.00 |
EA Other liabilities | 40 699.00 | 35 634.00 | | 40 699.00 |
EC TOTAL (IV) | 4 832 393.00 | 4 617 883.00 | | 4 832 393.00 |
EE Grand total (I to V) | 8 133 523.00 | 7 633 710.00 | | 8 133 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 481 806.00 | 686 595.00 | 14 168 401.00 | 13 481 806.00 |
FJ Net sales | 13 481 806.00 | 686 595.00 | 14 168 401.00 | 13 481 806.00 |
FN Capitalized production | | | 458 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 356.00 | |
FQ Other income | | | 73 676.00 | |
FR Total operating income (I) | | | 14 835 343.00 | |
FW Other purchases and external expenses | | | 8 489 464.00 | |
FX Taxes, duties, and similar payments | | | 232 111.00 | |
FY Salaries and Wages | | | 2 731 331.00 | |
FZ Social Security Contributions | | | 1 177 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 405.00 | |
GE Other Expenses | | | 3 542 099.00 | |
GF Total Operating Expenses (II) | | | 16 880 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 191.00 | |
GK Income from other securities and fixed asset receivables | | | 3 297.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 151.00 | |
GN Positive exchange differences | | | 34 305.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 2 275 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 294.00 | |
GS Negative differences of foreign exchange | | | 71 208.00 | |
GU Total financial expenses (VI) | | | 113 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 383.00 | 31 532.00 | | 36 383.00 |
HB Exceptional income from capital transactions | 147 990.00 | 1 820.00 | | 147 990.00 |
HC Reversals of provisions and transfers of expenses | | 5 109.00 | | |
HD Total exceptional income (VII) | 184 373.00 | 38 461.00 | | 184 373.00 |
HE Exceptional expenses on management operations | 21 691.00 | 157 733.00 | | 21 691.00 |
HF Exceptional expenses on capital transactions | 95.00 | 9 413.00 | | 95.00 |
HG Exceptional depreciation and provisions | 141 535.00 | | | 141 535.00 |
HH Total exceptional expenses (VIII) | 163 322.00 | 167 146.00 | | 163 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 052.00 | -128 684.00 | | 21 052.00 |
HK Income tax | -28 597.00 | -25 374.00 | | -28 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 295 174.00 | 16 577 195.00 | | 17 295 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128 650.00 | 16 538 819.00 | | 17 128 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 525.00 | 38 376.00 | | 166 525.00 |
| |
| 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 | 4 205 594.00 | | 729 687.00 | 4 205 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 850.00 | 1 992 416.00 | |
I4 DECREASES Grand Total | | 880 662.00 | 4 054 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 812.00 | 1 031 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 405.00 | | 142 744.00 | 888 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 923.00 | | 436 943.00 | 969 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 266.00 | | 150 000.00 | 2 347 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 099.00 | 233 223.00 | 336 772.00 | 1 131 099.00 |
PE DEPRECIATION Total including other intangible assets | 612 339.00 | 150 009.00 | 24 073.00 | 612 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 759.00 | 83 214.00 | 312 699.00 | 518 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 311.00 | 121 826.00 | | 53 311.00 |
6N Inventories and work in progress | 24 556.00 | | | 24 556.00 |
6T Receivables | 536 531.00 | 431 150.00 | | 536 531.00 |
7B Total provisions for depreciation | 573 543.00 | 431 150.00 | | 573 543.00 |
7C Grand total | 626 854.00 | 552 977.00 | | 626 854.00 |
UE of which provisions and reversals: - Operating | | 47 555.00 | | |
UJ - Exceptional | | 78 423.00 | | |
| |
| 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 | 2 607 791.00 | 2 607 791.00 | | 2 607 791.00 |
8C Staff and Related Accounts | 459 540.00 | 459 540.00 | | 459 540.00 |
8D Social Security and Other Social Organizations | 225 356.00 | 225 356.00 | | 225 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 699.00 | 40 699.00 | | 40 699.00 |
UT Other financial assets | 838 326.00 | 838 326.00 | | 838 326.00 |
UX Other trade receivables | 838 047.00 | 838 047.00 | | 838 047.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VA Doubtful or disputed receivables | 986 051.00 | 986 051.00 | | 986 051.00 |
VB VAT | 124 143.00 | 124 143.00 | | 124 143.00 |
VC Group and associates | 1 663 422.00 | 1 663 422.00 | | 1 663 422.00 |
VH Loans with a maturity of more than one year at origin | 982 034.00 | 298 571.00 | 683 462.00 | 982 034.00 |
VI Group and Associates | 166 224.00 | 122 014.00 | 29 728.00 | 166 224.00 |
VM Income taxes | 321 969.00 | 289 583.00 | 32 386.00 | 321 969.00 |
VP Miscellaneous | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 208.00 | 63 462.00 | 11 746.00 | 75 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 139.00 | 69 139.00 | | 69 139.00 |
VS Prepaid expenses | 361 414.00 | 361 414.00 | | 361 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 569.00 | 5 185 183.00 | 32 386.00 | 5 217 569.00 |
VW VAT | 273 171.00 | 273 171.00 | | 273 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 024.00 | 4 090 605.00 | 724 936.00 | 4 830 024.00 |
