| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 798 406.00 | 10 258 888.00 | 1 539 518.00 | 11 798 406.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 254 130.00 | 247 458.00 | 6 672.00 | 254 130.00 |
AT Other tangible assets | 2 407 526.00 | 1 807 375.00 | 600 150.00 | 2 407 526.00 |
BH Other financial assets | 161 342.00 | 21 503.00 | 139 839.00 | 161 342.00 |
BJ TOTAL (I) | 14 677 603.00 | 12 335 224.00 | 2 342 380.00 | 14 677 603.00 |
BT Goods | 2 132 128.00 | 1 833 958.00 | 298 170.00 | 2 132 128.00 |
BV Advances and down payments on orders | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 10 087 892.00 | 514 992.00 | 9 572 901.00 | 10 087 892.00 |
BZ Other receivables | 3 938 823.00 | 600.00 | 3 938 223.00 | 3 938 823.00 |
CF Cash and cash equivalents | 2 720 212.00 | | 2 720 212.00 | 2 720 212.00 |
CH Prepaid expenses | 266 064.00 | | 266 064.00 | 266 064.00 |
CJ TOTAL (II) | 19 149 590.00 | 2 349 550.00 | 16 800 040.00 | 19 149 590.00 |
CO Grand total (0 to V) | 33 827 193.00 | 14 684 773.00 | 19 142 420.00 | 33 827 193.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019 995.00 | 8 019 995.00 | | 8 019 995.00 |
DH Retained earnings | -710 840.00 | -4 239.00 | | -710 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981 725.00 | -706 601.00 | | -1 981 725.00 |
DL TOTAL (I) | 5 327 429.00 | 7 309 154.00 | | 5 327 429.00 |
DP Provisions for Risks | 40 000.00 | 91 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 3 913 100.00 | 3 524 384.00 | | 3 913 100.00 |
DR TOTAL (IV) | 3 953 100.00 | 3 615 384.00 | | 3 953 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | | | 19 050.00 |
DW Advances and down payments received on current orders | 250 307.00 | 118 748.00 | | 250 307.00 |
DX Trade payables and related accounts | 3 192 080.00 | 3 855 160.00 | | 3 192 080.00 |
DY Tax and social security liabilities | 2 468 529.00 | 2 971 293.00 | | 2 468 529.00 |
DZ Fixed asset liabilities and related accounts | 14 915.00 | 75 327.00 | | 14 915.00 |
EA Other liabilities | 486 901.00 | 486 156.00 | | 486 901.00 |
EB Prepaid income (2) | 3 430 110.00 | 4 982 018.00 | | 3 430 110.00 |
EC TOTAL (IV) | 9 861 891.00 | 12 488 701.00 | | 9 861 891.00 |
EE Grand total (I to V) | 19 142 420.00 | 23 413 239.00 | | 19 142 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 062 768.00 | 505 150.00 | 9 567 918.00 | 9 062 768.00 |
FG Production sold - services | 19 977 065.00 | 2 454 288.00 | 22 431 353.00 | 19 977 065.00 |
FJ Net sales | 29 039 833.00 | 2 959 438.00 | 31 999 271.00 | 29 039 833.00 |
FN Capitalized production | | | 150 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 068.00 | |
FQ Other income | | | 52 028.00 | |
FR Total operating income (I) | | | 33 487 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 679 741.00 | |
FT Inventory change (goods) | | | -97 208.00 | |
FU Purchases of raw materials and other supplies | | | 214 168.00 | |
FW Other purchases and external expenses | | | 11 421 326.00 | |
FX Taxes, duties, and similar payments | | | 823 926.00 | |
FY Salaries and Wages | | | 8 860 490.00 | |
FZ Social Security Contributions | | | 3 950 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 220.00 | |
GE Other Expenses | | | 1 126 597.00 | |
GF Total Operating Expenses (II) | | | 36 222 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | | 1 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 602.00 | | |
HK Income tax | -753 467.00 | -853 728.00 | | -753 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 487 137.00 | 31 754 421.00 | | 33 487 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468 862.00 | 32 461 022.00 | | 35 468 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981 725.00 | -706 601.00 | | -1 981 725.00 |
| |
| 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 | 14 243 706.00 | | 433 897.00 | 14 243 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 542.00 | |
I4 DECREASES Grand Total | | | 14 677 603.00 | |
IO DECREASES Total including other intangible assets | | | 11 798 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547 726.00 | | 250 680.00 | 11 547 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 479.00 | | 181 177.00 | 2 480 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 501.00 | | 2 041.00 | 215 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 048 340.00 | 1 265 381.00 | | 11 048 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 212 395.00 | 1 046 493.00 | | 9 212 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 945.00 | 218 888.00 | | 1 835 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 503.00 | | | 21 503.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 615 384.00 | 587 220.00 | 249 504.00 | 3 615 384.00 |
6N Inventories and work in progress | 1 692 815.00 | 141 143.00 | | 1 692 815.00 |
6T Receivables | 1 293 032.00 | 248 616.00 | 1 026 657.00 | 1 293 032.00 |
6X Other provisions for depreciation | 6 274.00 | | 5 674.00 | 6 274.00 |
7B Total provisions for depreciation | 3 013 624.00 | 389 759.00 | 1 032 331.00 | 3 013 624.00 |
7C Grand total | 6 629 008.00 | 976 979.00 | 1 281 835.00 | 6 629 008.00 |
UE of which provisions and reversals: - Operating | | 976 979.00 | 1 281 835.00 | |
| |
| 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 | 19 050.00 | | 19 050.00 | 19 050.00 |
8B Suppliers and Related Accounts | 3 192 080.00 | 3 192 080.00 | | 3 192 080.00 |
8C Staff and Related Accounts | 925 004.00 | 925 004.00 | | 925 004.00 |
8D Social Security and Other Social Organizations | 427 519.00 | 427 519.00 | | 427 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 901.00 | 486 901.00 | | 486 901.00 |
8L Deferred income | 3 430 110.00 | 3 430 110.00 | | 3 430 110.00 |
UT Other financial assets | 161 342.00 | | | 161 342.00 |
UX Other trade receivables | 9 459 774.00 | | | 9 459 774.00 |
UY Staff and related accounts | 7 266.00 | | | 7 266.00 |
UZ Social Security, other social security organizations | 25 659.00 | | | 25 659.00 |
VA Doubtful or disputed receivables | 628 118.00 | | | 628 118.00 |
VB VAT | 501 241.00 | | | 501 241.00 |
VC Group and associates | 492 296.00 | | | 492 296.00 |
VJ Loans taken out during the year | 19 050.00 | | | 19 050.00 |
VM Income taxes | 2 885 673.00 | | | 2 885 673.00 |
VN Other taxes, similar payments | 20 284.00 | | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 858.00 | 299 858.00 | | 299 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 266 064.00 | | | 266 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 122.00 | 14 292 780.00 | 161 342.00 | 14 454 122.00 |
VW VAT | 816 148.00 | 816 148.00 | | 816 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 585.00 | 9 592 535.00 | 19 050.00 | 9 611 585.00 |
| |
| 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 | 200.00 | | | 200.00 |
