| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 299.00 | 56 299.00 | | 56 299.00 |
AJ Other Intangible Assets | 33 877.00 | | 33 877.00 | 33 877.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 369.00 | 617 206.00 | 273 163.00 | 890 369.00 |
AR Technical installations, industrial equipment and tools | 402 456.00 | 390 110.00 | 12 345.00 | 402 456.00 |
AT Other tangible assets | 557 331.00 | 465 270.00 | 92 061.00 | 557 331.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 267 383 973.00 | 266 750 719.00 | 633 254.00 | 267 383 973.00 |
BX Customers and related accounts | 1 574 142.00 | | 1 574 142.00 | 1 574 142.00 |
BZ Other receivables | 5 110 773.00 | | 5 110 773.00 | 5 110 773.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 524 679.00 | | 1 524 679.00 | 1 524 679.00 |
CH Prepaid expenses | 277 066.00 | | 277 066.00 | 277 066.00 |
CJ TOTAL (II) | 8 487 685.00 | | 8 487 685.00 | 8 487 685.00 |
CO Grand total (0 to V) | 275 871 658.00 | 266 750 719.00 | 9 120 939.00 | 275 871 658.00 |
CX Development or Research and Development Expenses | 265 221 832.00 | 265 221 832.00 | | 265 221 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 657.00 | 178 657.00 | | 178 657.00 |
DH Retained earnings | 5 918 164.00 | 5 721 480.00 | | 5 918 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 821.00 | 1 246 683.00 | | 1 294 821.00 |
DL TOTAL (I) | 7 433 567.00 | 7 188 745.00 | | 7 433 567.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 237.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | | | 41 250.00 |
DX Trade payables and related accounts | 926 490.00 | 1 220 417.00 | | 926 490.00 |
DY Tax and social security liabilities | 678 604.00 | 881 987.00 | | 678 604.00 |
EA Other liabilities | 39 664.00 | 52 280.00 | | 39 664.00 |
EB Prepaid income (2) | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 1 687 372.00 | 2 155 040.00 | | 1 687 372.00 |
EE Grand total (I to V) | 9 120 939.00 | 9 543 785.00 | | 9 120 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 730 895.00 | | 8 730 895.00 | 8 730 895.00 |
FJ Net sales | 8 730 895.00 | | 8 730 895.00 | 8 730 895.00 |
FN Capitalized production | | | 5 803 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 48 829.00 | |
FR Total operating income (I) | | | 14 584 797.00 | |
FW Other purchases and external expenses | | | 2 882 203.00 | |
FX Taxes, duties, and similar payments | | | 165 185.00 | |
FY Salaries and Wages | | | 2 455 419.00 | |
FZ Social Security Contributions | | | 945 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838 723.00 | |
GE Other Expenses | | | 529 600.00 | |
GF Total Operating Expenses (II) | | | 12 816 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 121.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 264 081.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 000.00 | 264 081.00 | | 201 000.00 |
HE Exceptional expenses on management operations | 388.00 | 399.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 31 267.00 | 198.00 | | 31 267.00 |
HH Total exceptional expenses (VIII) | 31 655.00 | 597.00 | | 31 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 344.00 | 263 483.00 | | 169 344.00 |
HK Income tax | 646 930.00 | 626 449.00 | | 646 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 449.00 | 19 088 093.00 | | 14 793 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 627.00 | 17 841 409.00 | | 13 498 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 821.00 | 1 246 683.00 | | 1 294 821.00 |
| |
| 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 | 261 541 646.00 | | 5 873 250.00 | 261 541 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 30 922.00 | 267 383 973.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 922.00 | 2 070 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 299.00 | | | 56 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 083.00 | | 69 743.00 | 2 032 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 942 919.00 | 5 838 723.00 | 30 922.00 | 260 942 919.00 |
PE DEPRECIATION Total including other intangible assets | 56 299.00 | | | 56 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 294.00 | 35 215.00 | 30 922.00 | 1 468 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | 1 565.00 | 1 565.00 |
7C Grand total | 201 565.00 | | 201 565.00 | 201 565.00 |
| |
| 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 | 926 490.00 | 926 490.00 | | 926 490.00 |
8C Staff and Related Accounts | 209 990.00 | 209 990.00 | | 209 990.00 |
8D Social Security and Other Social Organizations | 209 444.00 | 209 444.00 | | 209 444.00 |
8E Income Taxes | 259 169.00 | 259 169.00 | | 259 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 574 142.00 | | | 1 574 142.00 |
VC Group and associates | 4 977 604.00 | | | 4 977 604.00 |
VH Loans with a maturity of more than one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 277 066.00 | | | 277 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 043.00 | 6 963 043.00 | | 6 963 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 372.00 | 1 687 372.00 | | 1 687 372.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
