| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 490 974.00 | 22 617 818.00 | 873 155.00 | 23 490 974.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 18 152.00 | 12 383.00 | 5 769.00 | 18 152.00 |
AV Fixed assets in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 23 770 128.00 | 22 630 202.00 | 1 139 927.00 | 23 770 128.00 |
BV Advances and down payments on orders | 134 329.00 | | 134 329.00 | 134 329.00 |
BX Customers and related accounts | 21 524 426.00 | | 21 524 426.00 | 21 524 426.00 |
BZ Other receivables | 10 093 848.00 | | 10 093 848.00 | 10 093 848.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 31 759 175.00 | | 31 759 175.00 | 31 759 175.00 |
CN Currency translation adjustments (V) | 5 436.00 | | 5 436.00 | 5 436.00 |
CO Grand total (0 to V) | 55 534 739.00 | 22 630 202.00 | 32 904 537.00 | 55 534 739.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 254.00 | 567 254.00 | | 567 254.00 |
DD Legal reserve (1) | 56 725.00 | 56 725.00 | | 56 725.00 |
DG Other reserves | 839 577.00 | 839 577.00 | | 839 577.00 |
DH Retained earnings | 499 690.00 | | | 499 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 8 500 021.00 | | 48 549.00 |
DK Regulated provisions | 2 993.00 | 3 875.00 | | 2 993.00 |
DL TOTAL (I) | 2 014 789.00 | 9 967 452.00 | | 2 014 789.00 |
DP Provisions for Risks | 1 239 778.00 | 1 287 418.00 | | 1 239 778.00 |
DQ Provisions for Expenses | 85 133.00 | 92 124.00 | | 85 133.00 |
DR TOTAL (IV) | 1 324 911.00 | 1 379 542.00 | | 1 324 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 608.00 | | |
DX Trade payables and related accounts | 25 160 401.00 | 8 817 630.00 | | 25 160 401.00 |
DY Tax and social security liabilities | 3 437 025.00 | 2 641 670.00 | | 3 437 025.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 967 410.00 | 3 757 956.00 | | 967 410.00 |
EC TOTAL (IV) | 29 564 837.00 | 15 267 863.00 | | 29 564 837.00 |
EE Grand total (I to V) | 32 904 537.00 | 26 614 857.00 | | 32 904 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 264 594.00 | | 79 264 594.00 | 79 264 594.00 |
FG Production sold - services | 1 773 716.00 | | 1 773 716.00 | 1 773 716.00 |
FJ Net sales | 81 038 310.00 | | 81 038 310.00 | 81 038 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 495.00 | |
FQ Other income | | | 3 775 522.00 | |
FR Total operating income (I) | | | 84 980 327.00 | |
FS Purchases of goods (including customs duties) | | | 38 363 024.00 | |
FW Other purchases and external expenses | | | 35 543 711.00 | |
FX Taxes, duties, and similar payments | | | 1 376 699.00 | |
FY Salaries and Wages | | | 3 910 228.00 | |
FZ Social Security Contributions | | | 1 841 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 674.00 | |
GE Other Expenses | | | 1 831 383.00 | |
GF Total Operating Expenses (II) | | | 84 379 515.00 | |
GG - OPERATING RESULT (I - II) | | | 600 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 825.00 | |
GN Positive exchange differences | | | 9 725.00 | |
GP Total financial income (V) | | | 25 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 640.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 881.00 | 640.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 640.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 640.00 | | 881.00 |
HJ Employee participation in company results | 81 050.00 | 129 729.00 | | 81 050.00 |
HK Income tax | 494 847.00 | 3 026 236.00 | | 494 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 006 759.00 | 82 221 580.00 | | 85 006 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 958 210.00 | 73 721 559.00 | | 84 958 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 549.00 | 8 500 021.00 | | 48 549.00 |
| |
| 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 | 22 469 894.00 | | 1 300 235.00 | 22 469 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 23 770 128.00 | |
IO DECREASES Total including other intangible assets | | -90 000.00 | 23 575 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 193 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185 739.00 | | 1 300 235.00 | 22 185 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 152.00 | | | 283 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 112 483.00 | 1 458 846.00 | | 21 112 483.00 |
PE DEPRECIATION Total including other intangible assets | 21 102 368.00 | 1 456 577.00 | | 21 102 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 2 269.00 | | 10 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 875.00 | | 881.00 | 3 875.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 92 124.00 | | 6 991.00 | 92 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 542.00 | 54 711.00 | 109 342.00 | 1 379 542.00 |
6A on fixed assets – intangible | 94 216.00 | | 35 343.00 | 94 216.00 |
7B Total provisions for depreciation | 94 216.00 | | 35 343.00 | 94 216.00 |
7C Grand total | 1 477 633.00 | 54 711.00 | 145 567.00 | 1 477 633.00 |
UE of which provisions and reversals: - Operating | | 53 674.00 | 128 860.00 | |
UG - Financial | | 1 037.00 | 15 825.00 | |
UJ - Exceptional | | | 881.00 | |
| |
| 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 | 25 160 401.00 | 25 160 401.00 | | 25 160 401.00 |
8C Staff and Related Accounts | 701 460.00 | 701 460.00 | | 701 460.00 |
8D Social Security and Other Social Organizations | 649 689.00 | 649 689.00 | | 649 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 323.00 | 29 323.00 | | 29 323.00 |
UX Other trade receivables | 21 524 426.00 | | | 21 524 426.00 |
UY Staff and related accounts | 40 863.00 | | | 40 863.00 |
VB VAT | 75 118.00 | | | 75 118.00 |
VC Group and associates | 3 783 846.00 | | | 3 783 846.00 |
VI Group and Associates | 938 087.00 | 938 087.00 | | 938 087.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 091.00 | 1 438 091.00 | | 1 438 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190 243.00 | | | 6 190 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 618 274.00 | 31 618 274.00 | | 31 618 274.00 |
VW VAT | 647 786.00 | 647 786.00 | | 647 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 564 837.00 | 29 564 837.00 | | 29 564 837.00 |
| |
| 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 | 62.00 | | | 62.00 |
