| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630 557.00 | 2 215 541.00 | 415 015.00 | 2 630 557.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 507.00 | 560.00 | 1 067.00 |
AT Other tangible assets | 9 026 823.00 | 4 339 517.00 | 4 687 306.00 | 9 026 823.00 |
AV Fixed assets in progress | 161 185.00 | | 161 185.00 | 161 185.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 30 911 877.00 | 13 793 191.00 | 17 118 686.00 | 30 911 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 620 991.00 | | 8 620 991.00 | 8 620 991.00 |
BZ Other receivables | 25 444 291.00 | 1 489 000.00 | 23 955 291.00 | 25 444 291.00 |
CD Marketable securities | 16 091 755.00 | | 16 091 755.00 | 16 091 755.00 |
CF Cash and cash equivalents | 72 113.00 | | 72 113.00 | 72 113.00 |
CH Prepaid expenses | 1 737 051.00 | | 1 737 051.00 | 1 737 051.00 |
CJ TOTAL (II) | 51 966 201.00 | 1 489 000.00 | 50 477 201.00 | 51 966 201.00 |
CO Grand total (0 to V) | 82 878 079.00 | 15 282 191.00 | 67 595 888.00 | 82 878 079.00 |
CU Other investments | 19 074 245.00 | 7 237 625.00 | 11 836 620.00 | 19 074 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 23 092 634.00 | 20 582 645.00 | | 23 092 634.00 |
DH Retained earnings | 42 380.00 | 42 380.00 | | 42 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960 922.00 | 7 234 989.00 | | 7 960 922.00 |
DL TOTAL (I) | 45 946 033.00 | 42 710 112.00 | | 45 946 033.00 |
DP Provisions for Risks | 526 213.00 | 1 065 542.00 | | 526 213.00 |
DQ Provisions for Expenses | 1 207 578.00 | 967 794.00 | | 1 207 578.00 |
DR TOTAL (IV) | 1 733 791.00 | 2 033 336.00 | | 1 733 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 5 644 704.00 | 5 908 851.00 | | 5 644 704.00 |
DY Tax and social security liabilities | 3 149 337.00 | 3 322 072.00 | | 3 149 337.00 |
DZ Fixed asset liabilities and related accounts | 61 235.00 | 6 810.00 | | 61 235.00 |
EA Other liabilities | 11 051 773.00 | 20 368 762.00 | | 11 051 773.00 |
EC TOTAL (IV) | 19 916 064.00 | 29 606 495.00 | | 19 916 064.00 |
EE Grand total (I to V) | 67 595 888.00 | 74 349 942.00 | | 67 595 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 851 914.00 | | 26 851 914.00 | 26 851 914.00 |
FJ Net sales | 26 851 914.00 | | 26 851 914.00 | 26 851 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 173.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 27 532 853.00 | |
FW Other purchases and external expenses | | | 15 958 252.00 | |
FX Taxes, duties, and similar payments | | | 979 150.00 | |
FY Salaries and Wages | | | 4 214 704.00 | |
FZ Social Security Contributions | | | 2 721 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 402.00 | |
GE Other Expenses | | | 84 619.00 | |
GF Total Operating Expenses (II) | | | 25 519 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762 142.00 | |
GL Other interest and similar income | | | 259 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 375.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | 52 977.00 | |
GP Total financial income (V) | | | 6 737 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 263 726.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 262 620.00 | |
GU Total financial expenses (VI) | | | 327 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 406.00 | | |
HB Exceptional income from capital transactions | 16 548.00 | 2 056 863.00 | | 16 548.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 76 548.00 | 2 065 269.00 | | 76 548.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HF Exceptional expenses on capital transactions | 64 345.00 | 2 029 181.00 | | 64 345.00 |
HH Total exceptional expenses (VIII) | 64 345.00 | 2 029 891.00 | | 64 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 203.00 | 35 378.00 | | 12 203.00 |
HJ Employee participation in company results | 125 944.00 | 121 808.00 | | 125 944.00 |
HK Income tax | 348 260.00 | 180 351.00 | | 348 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 346 475.00 | 36 169 619.00 | | 34 346 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 385 553.00 | 28 934 630.00 | | 26 385 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960 922.00 | 7 234 989.00 | | 7 960 922.00 |
| |
| 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 | 30 210 872.00 | | 935 314.00 | 30 210 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092 245.00 | |
I4 DECREASES Grand Total | | 234 309.00 | 30 911 877.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 2 630 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 308.00 | 9 189 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365 630.00 | | 354 927.00 | 2 365 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770 997.00 | | 562 387.00 | 8 770 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074 245.00 | | 18 000.00 | 19 074 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 544 218.00 | 1 144 815.00 | 133 468.00 | 5 544 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 118 043.00 | 127 581.00 | 30 082.00 | 2 118 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 176.00 | 1 017 234.00 | 103 386.00 | 3 426 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 033 336.00 | 434 402.00 | 733 947.00 | 2 033 336.00 |
6X Other provisions for depreciation | 1 424 000.00 | 65 000.00 | | 1 424 000.00 |
7B Total provisions for depreciation | 9 324 000.00 | 65 000.00 | 662 375.00 | 9 324 000.00 |
7C Grand total | 11 357 336.00 | 499 402.00 | 1 396 322.00 | 11 357 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 402.00 | 673 947.00 | |
UG - Financial | | 65 000.00 | 662 375.00 | |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 5 644 704.00 | 5 644 704.00 | | 5 644 704.00 |
8C Staff and Related Accounts | 626 820.00 | 626 820.00 | | 626 820.00 |
8D Social Security and Other Social Organizations | 875 948.00 | 875 948.00 | | 875 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 235.00 | 61 235.00 | | 61 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 217.00 | 1 070 217.00 | | 1 070 217.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 8 620 991.00 | 8 620 991.00 | | 8 620 991.00 |
VB VAT | 772 950.00 | 772 950.00 | | 772 950.00 |
VC Group and associates | 19 568 659.00 | 19 568 659.00 | | 19 568 659.00 |
VG Loans with a maturity of up to one year at origin | 9 015.00 | 9 015.00 | | 9 015.00 |
VI Group and Associates | 9 981 556.00 | 9 981 556.00 | | 9 981 556.00 |
VM Income taxes | 3 576 361.00 | 3 576 361.00 | | 3 576 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 318.00 | 302 318.00 | | 302 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 322.00 | 1 526 322.00 | | 1 526 322.00 |
VS Prepaid expenses | 1 737 051.00 | 1 737 051.00 | | 1 737 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 820 333.00 | 35 820 333.00 | | 35 820 333.00 |
VW VAT | 1 344 252.00 | 1 344 252.00 | | 1 344 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 916 064.00 | 19 916 064.00 | | 19 916 064.00 |
