| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715 841.00 | 8 715 841.00 | | 8 715 841.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 2 031 454.00 | 1 268 534.00 | 762 919.00 | 2 031 454.00 |
AV Fixed assets in progress | 2 470 129.00 | | 2 470 129.00 | 2 470 129.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 218 241.00 | 9 984 393.00 | 3 233 849.00 | 13 218 241.00 |
BX Customers and related accounts | 80 999.00 | | 80 999.00 | 80 999.00 |
BZ Other receivables | 50 415 390.00 | | 50 415 390.00 | 50 415 390.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 2 078 230.00 | | 2 078 230.00 | 2 078 230.00 |
CJ TOTAL (II) | 52 574 833.00 | | 52 574 833.00 | 52 574 833.00 |
CO Grand total (0 to V) | 65 793 074.00 | 9 984 393.00 | 55 808 682.00 | 65 793 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 400 657.00 | 1 270 611.00 | | 1 400 657.00 |
DG Other reserves | 7 180 860.00 | 4 709 986.00 | | 7 180 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 164.00 | 2 600 919.00 | | 2 697 164.00 |
DK Regulated provisions | 132 447.00 | 142 424.00 | | 132 447.00 |
DL TOTAL (I) | 41 411 128.00 | 38 723 940.00 | | 41 411 128.00 |
DP Provisions for Risks | 5 264.00 | 5 264.00 | | 5 264.00 |
DQ Provisions for Expenses | 1 645 982.00 | 1 621 968.00 | | 1 645 982.00 |
DR TOTAL (IV) | 1 651 246.00 | 1 627 232.00 | | 1 651 246.00 |
DU Loans and Debts from Credit Institutions (3) | 23 504.00 | 13 551.00 | | 23 504.00 |
DX Trade payables and related accounts | 9 283 205.00 | 13 532 832.00 | | 9 283 205.00 |
DY Tax and social security liabilities | 3 297 623.00 | 3 659 750.00 | | 3 297 623.00 |
EA Other liabilities | 141 976.00 | 225 385.00 | | 141 976.00 |
EC TOTAL (IV) | 12 746 308.00 | 17 431 518.00 | | 12 746 308.00 |
EE Grand total (I to V) | 55 808 682.00 | 57 782 690.00 | | 55 808 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 061.00 | 58 596 985.00 | 58 958 046.00 | 361 061.00 |
FJ Net sales | 361 061.00 | 58 596 985.00 | 58 958 046.00 | 361 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 058.00 | |
FQ Other income | | | 43 072.00 | |
FR Total operating income (I) | | | 59 214 175.00 | |
FW Other purchases and external expenses | | | 44 539 061.00 | |
FX Taxes, duties, and similar payments | | | 656 279.00 | |
FY Salaries and Wages | | | 6 226 412.00 | |
FZ Social Security Contributions | | | 3 512 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 737.00 | |
GE Other Expenses | | | 799 839.00 | |
GF Total Operating Expenses (II) | | | 56 059 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 291.00 | |
GU Total financial expenses (VI) | | | 153 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488 589.00 | | | 488 589.00 |
HC Reversals of provisions and transfers of expenses | 18 987.00 | 16 854.00 | | 18 987.00 |
HD Total exceptional income (VII) | 507 576.00 | 16 854.00 | | 507 576.00 |
HF Exceptional expenses on capital transactions | 488 589.00 | | | 488 589.00 |
HG Exceptional depreciation and provisions | 9 009.00 | 12 818.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 497 598.00 | 12 818.00 | | 497 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | 4 036.00 | | 9 977.00 |
HJ Employee participation in company results | 313 766.00 | 280 369.00 | | 313 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 721 751.00 | 62 510 540.00 | | 59 721 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 024 587.00 | 59 909 621.00 | | 57 024 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 164.00 | 2 600 919.00 | | 2 697 164.00 |
| |
| 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 | 14 756 516.00 | | 3.00 | 14 756 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 538 277.00 | 13 218 241.00 | |
IO DECREASES Total including other intangible assets | | 1 049 688.00 | 8 715 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 589.00 | 4 501 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765 528.00 | | 1.00 | 9 765 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 188.00 | | 2.00 | 4 990 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 882 083.00 | 151 998.00 | 1 049 688.00 | 10 882 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 765 528.00 | 1.00 | 1 049 688.00 | 9 765 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 555.00 | 151 997.00 | | 1 116 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 424.00 | 9 009.00 | 18 987.00 | 142 424.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 627 232.00 | 173 737.00 | 149 723.00 | 1 627 232.00 |
7C Grand total | 1 769 656.00 | 182 746.00 | 168 710.00 | 1 769 656.00 |
UE of which provisions and reversals: - Operating | | 173 737.00 | 149 723.00 | |
UJ - Exceptional | | 9 009.00 | 18 987.00 | |
| |
| 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 | 9 283 205.00 | 9 283 205.00 | | 9 283 205.00 |
8C Staff and Related Accounts | 2 025 425.00 | 2 025 425.00 | | 2 025 425.00 |
8D Social Security and Other Social Organizations | 1 031 199.00 | 1 031 199.00 | | 1 031 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 2 559 949.00 | 2 559 949.00 | | 2 559 949.00 |
VC Group and associates | 47 702 809.00 | 47 702 809.00 | | 47 702 809.00 |
VG Loans with a maturity of up to one year at origin | 23 504.00 | 23 504.00 | | 23 504.00 |
VI Group and Associates | 141 909.00 | 141 909.00 | | 141 909.00 |
VP Miscellaneous | 80 999.00 | 80 999.00 | | 80 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 678.00 | 228 678.00 | | 228 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 006.00 | 147 006.00 | | 147 006.00 |
VS Prepaid expenses | 2 078 230.00 | 2 078 230.00 | | 2 078 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575 419.00 | 52 574 619.00 | 800.00 | 52 575 419.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 308.00 | 12 746 308.00 | | 12 746 308.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
