| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289 358.00 | 1 043 479.00 | 245 879.00 | 1 289 358.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 3 084 474.00 | 10 691.00 | 3 073 783.00 | 3 084 474.00 |
AT Other tangible assets | 1 097 230.00 | 770 495.00 | 326 735.00 | 1 097 230.00 |
AV Fixed assets in progress | 253 286.00 | | 253 286.00 | 253 286.00 |
BH Other financial assets | -20.00 | | -20.00 | -20.00 |
BJ TOTAL (I) | 7 140 503.00 | 1 934 665.00 | 5 205 839.00 | 7 140 503.00 |
BR Intermediate and finished products | 273 760.00 | 30 170.00 | 243 591.00 | 273 760.00 |
BV Advances and down payments on orders | 34 077.00 | | 34 077.00 | 34 077.00 |
BX Customers and related accounts | 4 967 010.00 | 14 013.00 | 4 952 996.00 | 4 967 010.00 |
BZ Other receivables | 2 157 135.00 | | 2 157 135.00 | 2 157 135.00 |
CD Marketable securities | 9 801 000.00 | 37 040.00 | 9 763 960.00 | 9 801 000.00 |
CF Cash and cash equivalents | 4 159 199.00 | | 4 159 199.00 | 4 159 199.00 |
CH Prepaid expenses | 18 516 423.00 | | 18 516 423.00 | 18 516 423.00 |
CJ TOTAL (II) | 39 908 604.00 | 81 223.00 | 39 827 381.00 | 39 908 604.00 |
CO Grand total (0 to V) | 47 049 107.00 | 2 015 888.00 | 45 033 219.00 | 47 049 107.00 |
CU Other investments | 875 000.00 | 110 000.00 | 765 000.00 | 875 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 498.00 | 43 483.00 | | 54 498.00 |
DG Other reserves | 667 902.00 | 458 626.00 | | 667 902.00 |
DH Retained earnings | 43 689.00 | 43 689.00 | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 871.00 | 220 291.00 | | 388 871.00 |
DJ Investment subsidies | 28 214.00 | 71 965.00 | | 28 214.00 |
DL TOTAL (I) | 2 183 173.00 | 1 838 053.00 | | 2 183 173.00 |
DP Provisions for Risks | 30 501.00 | 30 501.00 | | 30 501.00 |
DQ Provisions for Expenses | 15 061 062.00 | 9 404 355.00 | | 15 061 062.00 |
DR TOTAL (IV) | 15 091 563.00 | 9 434 855.00 | | 15 091 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 011.00 | | | 19 011.00 |
DX Trade payables and related accounts | 3 740 061.00 | 2 904 092.00 | | 3 740 061.00 |
DY Tax and social security liabilities | 2 411 663.00 | 1 999 602.00 | | 2 411 663.00 |
EA Other liabilities | 145 888.00 | 84 749.00 | | 145 888.00 |
EB Prepaid income (2) | 21 441 860.00 | 18 785 388.00 | | 21 441 860.00 |
EC TOTAL (IV) | 27 758 484.00 | 23 773 831.00 | | 27 758 484.00 |
EE Grand total (I to V) | 45 033 219.00 | 35 046 740.00 | | 45 033 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 418.00 | | 1 418.00 | 1 418.00 |
FG Production sold - services | 19 926 307.00 | | 19 926 307.00 | 19 926 307.00 |
FJ Net sales | 19 927 724.00 | | 19 927 724.00 | 19 927 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877 614.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 24 805 365.00 | |
FS Purchases of goods (including customs duties) | | | 102 540.00 | |
FV Inventory change (raw materials and supplies) | | | 48 515.00 | |
FW Other purchases and external expenses | | | 17 730 178.00 | |
FX Taxes, duties, and similar payments | | | 277 163.00 | |
FY Salaries and Wages | | | 4 076 375.00 | |
FZ Social Security Contributions | | | 1 505 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 127.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 23 982 083.00 | |
GG - OPERATING RESULT (I - II) | | | 823 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 040.00 | |
GU Total financial expenses (VI) | | | 37 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 084.00 | | |
HB Exceptional income from capital transactions | 43 751.00 | 41 612.00 | | 43 751.00 |
HC Reversals of provisions and transfers of expenses | | 25 624.00 | | |
HD Total exceptional income (VII) | 43 751.00 | 77 320.00 | | 43 751.00 |
HE Exceptional expenses on management operations | 36.00 | 2 321.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 3 184.00 | | |
HG Exceptional depreciation and provisions | 46 000.00 | 40 501.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 036.00 | 46 007.00 | | 46 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 31 313.00 | | -2 285.00 |
HJ Employee participation in company results | 219 989.00 | 5 295.00 | | 219 989.00 |
HK Income tax | 175 097.00 | 46 895.00 | | 175 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849 116.00 | 20 709 882.00 | | 24 849 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460 245.00 | 20 489 591.00 | | 24 460 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 871.00 | 220 291.00 | | 388 871.00 |
| |
| 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 | 3 226 310.00 | | 3 971 350.00 | 3 226 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 874 980.00 | |
I4 DECREASES Grand Total | | 20.00 | 7 140 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 874.00 | | 77 660.00 | 1 284 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 300.00 | | 3 893 690.00 | 1 009 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 137.00 | | | 932 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 902.00 | 224 763.00 | | 1 599 902.00 |
PE DEPRECIATION Total including other intangible assets | 909 025.00 | 134 454.00 | | 909 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 877.00 | 90 309.00 | | 690 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 434 855.00 | 5 696 159.00 | 39 452.00 | 9 434 855.00 |
6N Inventories and work in progress | 15 831.00 | 14 338.00 | | 15 831.00 |
6T Receivables | 13 612.00 | 789.00 | 388.00 | 13 612.00 |
6X Other provisions for depreciation | | 37 040.00 | | |
7B Total provisions for depreciation | 139 443.00 | 52 167.00 | 388.00 | 139 443.00 |
7C Grand total | 9 574 299.00 | 5 748 326.00 | 39 840.00 | 9 574 299.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 011.00 | | 19 011.00 | 19 011.00 |
8B Suppliers and Related Accounts | 3 740 061.00 | 3 740 061.00 | | 3 740 061.00 |
8C Staff and Related Accounts | 938 161.00 | 938 161.00 | | 938 161.00 |
8D Social Security and Other Social Organizations | 674 669.00 | 674 669.00 | | 674 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 888.00 | 145 888.00 | | 145 888.00 |
8L Deferred income | 21 441 860.00 | 5 338 497.00 | 15 757 786.00 | 21 441 860.00 |
UT Other financial assets | -20.00 | | | -20.00 |
UX Other trade receivables | 4 950 208.00 | | | 4 950 208.00 |
UY Staff and related accounts | 2 845.00 | | | 2 845.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 16 802.00 | | | 16 802.00 |
VB VAT | 474 725.00 | | | 474 725.00 |
VC Group and associates | 137 683.00 | | | 137 683.00 |
VM Income taxes | 185 120.00 | | | 185 120.00 |
VN Other taxes, similar payments | 42 389.00 | | | 42 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 012.00 | 48 012.00 | | 48 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 673.00 | | | 1 312 673.00 |
VS Prepaid expenses | 18 516 423.00 | | | 18 516 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 640 548.00 | 11 776 288.00 | 13 864 260.00 | 25 640 548.00 |
VW VAT | 752 878.00 | 752 878.00 | | 752 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 760 540.00 | 11 638 166.00 | 15 776 797.00 | 27 760 540.00 |
| |
| 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 | 128.00 | | | 128.00 |
