| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 411.00 | 23 153.00 | 11 257.00 | 34 411.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 410 193.00 | 2 841 225.00 | 568 968.00 | 3 410 193.00 |
AN Land | 92 984.00 | | 92 984.00 | 92 984.00 |
AP Buildings | 903 668.00 | 172 922.00 | 730 746.00 | 903 668.00 |
AT Other tangible assets | 1 284 491.00 | 902 555.00 | 381 937.00 | 1 284 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 423 239.00 | 557 741.00 | 3 865 498.00 | 4 423 239.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 491 647.00 | 4 500 146.00 | 5 991 501.00 | 10 491 647.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 94 508.00 | | 94 508.00 | 94 508.00 |
BX Customers and related accounts | 359 193.00 | 19 025.00 | 340 168.00 | 359 193.00 |
BZ Other receivables | 356 354.00 | 50 000.00 | 306 354.00 | 356 354.00 |
CD Marketable securities | 1 769 381.00 | 5 883.00 | 1 763 499.00 | 1 769 381.00 |
CF Cash and cash equivalents | 1 879 637.00 | | 1 879 637.00 | 1 879 637.00 |
CH Prepaid expenses | 114 501.00 | | 114 501.00 | 114 501.00 |
CJ TOTAL (II) | 4 673 574.00 | 74 907.00 | 4 598 666.00 | 4 673 574.00 |
CO Grand total (0 to V) | 15 165 221.00 | 4 575 054.00 | 10 590 167.00 | 15 165 221.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 761.00 | | | 761.00 |
CU Other investments | 92 561.00 | 2 550.00 | 90 011.00 | 92 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 659 820.00 | 1 685 678.00 | | 2 659 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 070.00 | 974 142.00 | | 850 070.00 |
DL TOTAL (I) | 3 839 889.00 | 2 989 820.00 | | 3 839 889.00 |
DP Provisions for Risks | 316 207.00 | 234 207.00 | | 316 207.00 |
DQ Provisions for Expenses | 754 653.00 | 573 512.00 | | 754 653.00 |
DR TOTAL (IV) | 1 070 860.00 | 807 719.00 | | 1 070 860.00 |
DU Loans and Debts from Credit Institutions (3) | 916 481.00 | 1 035 426.00 | | 916 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 001.00 | 581 196.00 | | 569 001.00 |
DW Advances and down payments received on current orders | 978 595.00 | 1 251 443.00 | | 978 595.00 |
DX Trade payables and related accounts | 1 379 717.00 | 1 200 952.00 | | 1 379 717.00 |
DY Tax and social security liabilities | 608 740.00 | 742 105.00 | | 608 740.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 354 382.00 | 305 238.00 | | 354 382.00 |
EB Prepaid income (2) | 872 402.00 | 1 303 359.00 | | 872 402.00 |
EC TOTAL (IV) | 5 679 418.00 | 6 419 819.00 | | 5 679 418.00 |
EE Grand total (I to V) | 10 590 167.00 | 10 217 357.00 | | 10 590 167.00 |
EG Accrued income and payables due within one year | 3 178 329.00 | 3 488 328.00 | | 3 178 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 531.00 | | 374 531.00 | 374 531.00 |
FG Production sold - services | 10 306 058.00 | | 10 306 058.00 | 10 306 058.00 |
FJ Net sales | 10 680 590.00 | | 10 680 590.00 | 10 680 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 396.00 | |
FQ Other income | | | 430 265.00 | |
FR Total operating income (I) | | | 11 466 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 175 829.00 | |
FW Other purchases and external expenses | | | 7 649 395.00 | |
FX Taxes, duties, and similar payments | | | 216 260.00 | |
FY Salaries and Wages | | | 1 145 461.00 | |
FZ Social Security Contributions | | | 418 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 560.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 10 398 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 852.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 566.00 | |
GR Interest and similar expenses | | | 19 039.00 | |
GU Total financial expenses (VI) | | | 35 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 497.00 | | |
HB Exceptional income from capital transactions | 60 902.00 | 1.00 | | 60 902.00 |
HD Total exceptional income (VII) | 60 902.00 | 7 498.00 | | 60 902.00 |
HE Exceptional expenses on management operations | 464.00 | 5 345.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 11 025.00 | 75 619.00 | | 11 025.00 |
HH Total exceptional expenses (VIII) | 11 489.00 | 80 964.00 | | 11 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 413.00 | -73 465.00 | | 49 413.00 |
HK Income tax | 395 120.00 | 465 271.00 | | 395 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 252.00 | 11 540 519.00 | | 11 691 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 183.00 | 10 566 377.00 | | 10 841 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 070.00 | 974 142.00 | | 850 070.00 |
| |
| 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 | 10 177 709.00 | | | 10 177 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515 900.00 | |
I4 DECREASES Grand Total | | | 10 491 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 444 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434 539.00 | | | 3 434 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 751.00 | | | 1 989 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 419.00 | | | 4 503 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 614 846.00 | 331 821.00 | 6 812.00 | 3 614 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 668 242.00 | 198 059.00 | 1 923.00 | 2 668 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 604.00 | 133 762.00 | 4 889.00 | 946 604.00 |
| |
| 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 | 807 719.00 | 452 560.00 | 189 419.00 | 807 719.00 |
7C Grand total | 807 719.00 | 452 560.00 | 189 419.00 | 807 719.00 |
UE of which provisions and reversals: - Operating | | 452 560.00 | 189 419.00 | |
| |
| 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 | 568 830.00 | 568 830.00 | | 568 830.00 |
8B Suppliers and Related Accounts | 1 379 717.00 | 1 379 717.00 | | 1 379 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 553.00 | 354 553.00 | | 354 553.00 |
8L Deferred income | 872 402.00 | 154 850.00 | 717 552.00 | 872 402.00 |
UL Receivables related to investments | 4 423 239.00 | | 4 423 239.00 | 4 423 239.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 359 193.00 | 339 683.00 | 19 510.00 | 359 193.00 |
VH Loans with a maturity of more than one year at origin | 916 481.00 | 111 539.00 | 497 141.00 | 916 481.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 234 931.00 | | | 234 931.00 |
VP Miscellaneous | 356 354.00 | 321 103.00 | 35 251.00 | 356 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 740.00 | 608 740.00 | | 608 740.00 |
VS Prepaid expenses | 114 501.00 | 114 501.00 | | 114 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 387.00 | 775 287.00 | 4 478 100.00 | 5 253 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 823.00 | 3 178 329.00 | 1 214 693.00 | 4 700 823.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
