| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 662.00 | 215 930.00 | 194 732.00 | 410 662.00 |
AJ Other Intangible Assets | 66 228.00 | | 66 228.00 | 66 228.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 10 618.00 | 176.00 | 10 794.00 |
AT Other tangible assets | 56 854.00 | 26 851.00 | 30 004.00 | 56 854.00 |
AV Fixed assets in progress | 206 237.00 | | 206 237.00 | 206 237.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 771 855.00 | 253 398.00 | 518 456.00 | 771 855.00 |
BX Customers and related accounts | 429 471.00 | 1 314.00 | 428 158.00 | 429 471.00 |
BZ Other receivables | 392 637.00 | | 392 637.00 | 392 637.00 |
CD Marketable securities | 1 118 349.00 | | 1 118 349.00 | 1 118 349.00 |
CF Cash and cash equivalents | 70 810.00 | | 70 810.00 | 70 810.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 2 022 859.00 | 1 314.00 | 2 021 546.00 | 2 022 859.00 |
CO Grand total (0 to V) | 2 794 714.00 | 254 712.00 | 2 540 002.00 | 2 794 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 725.00 | 79 500.00 | | 80 725.00 |
DB Share, merger, contribution premiums, etc. | 19 643.00 | 8 888.00 | | 19 643.00 |
DD Legal reserve (1) | 7 950.00 | 7 800.00 | | 7 950.00 |
DG Other reserves | 725 214.00 | 447 206.00 | | 725 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 905.00 | 428 413.00 | | 397 905.00 |
DL TOTAL (I) | 1 231 436.00 | 971 806.00 | | 1 231 436.00 |
DU Loans and Debts from Credit Institutions (3) | 409 165.00 | 282 314.00 | | 409 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 157.00 | 195 064.00 | | 261 157.00 |
DX Trade payables and related accounts | 140 792.00 | 119 688.00 | | 140 792.00 |
DY Tax and social security liabilities | 346 276.00 | 217 389.00 | | 346 276.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EB Prepaid income (2) | 149 508.00 | 70 726.00 | | 149 508.00 |
EC TOTAL (IV) | 1 308 566.00 | 885 181.00 | | 1 308 566.00 |
EE Grand total (I to V) | 2 540 002.00 | 1 856 987.00 | | 2 540 002.00 |
EG Accrued income and payables due within one year | 1 022 885.00 | 671 295.00 | | 1 022 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 616 213.00 | 285 002.00 | 1 901 215.00 | 1 616 213.00 |
FJ Net sales | 1 616 213.00 | 285 002.00 | 1 901 215.00 | 1 616 213.00 |
FN Capitalized production | | | 206 237.00 | |
FO Operating subsidies | | | 11 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 120 837.00 | |
FW Other purchases and external expenses | | | 664 041.00 | |
FX Taxes, duties, and similar payments | | | 15 312.00 | |
FY Salaries and Wages | | | 953 177.00 | |
FZ Social Security Contributions | | | 178 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 956 586.00 | |
GG - OPERATING RESULT (I - II) | | | 164 251.00 | |
GL Other interest and similar income | | | 16 080.00 | |
GP Total financial income (V) | | | 16 080.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
A4 Equity method investments | 364.00 | 164.00 | | 364.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 10.00 | 15.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 15.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -15.00 | | 426.00 |
HK Income tax | -223 834.00 | -65 067.00 | | -223 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 353.00 | 1 672 102.00 | | 2 137 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 449.00 | 1 243 689.00 | | 1 739 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 905.00 | 428 413.00 | | 397 905.00 |
| |
| 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 | 359 892.00 | | 416 227.00 | 359 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 264.00 | 21 080.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 771 855.00 | |
IO DECREASES Total including other intangible assets | | | 476 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 666.00 | | 169 223.00 | 307 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | 233 324.00 | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | 13 680.00 | 11 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 524.00 | 143 874.00 | | 109 524.00 |
PE DEPRECIATION Total including other intangible assets | 82 482.00 | 133 448.00 | | 82 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042.00 | 10 426.00 | | 27 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 314.00 | | |
7B Total provisions for depreciation | | 1 314.00 | | |
7C Grand total | | 1 314.00 | | |
UE of which provisions and reversals: - Operating | | 1 314.00 | | |
| |
| 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 | 62 871.00 | 62 871.00 | | 62 871.00 |
8B Suppliers and Related Accounts | 140 792.00 | 140 792.00 | | 140 792.00 |
8C Staff and Related Accounts | 169 607.00 | 169 607.00 | | 169 607.00 |
8D Social Security and Other Social Organizations | 84 854.00 | 84 854.00 | | 84 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 149 508.00 | 149 508.00 | | 149 508.00 |
UT Other financial assets | 21 080.00 | | | 21 080.00 |
UX Other trade receivables | 427 895.00 | | | 427 895.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 24 787.00 | | | 24 787.00 |
VG Loans with a maturity of up to one year at origin | 14 988.00 | 14 988.00 | | 14 988.00 |
VH Loans with a maturity of more than one year at origin | 394 177.00 | 108 496.00 | 285 681.00 | 394 177.00 |
VI Group and Associates | 198 286.00 | 198 286.00 | | 198 286.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 121.00 | | | 88 121.00 |
VM Income taxes | 361 610.00 | | | 361 610.00 |
VP Miscellaneous | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 780.00 | 833 700.00 | 21 080.00 | 854 780.00 |
VW VAT | 75 971.00 | 75 971.00 | | 75 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 566.00 | 1 022 885.00 | 285 681.00 | 1 308 566.00 |
