| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346 794.00 | 254 737.00 | 92 057.00 | 346 794.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 9 524.00 | 1 290.00 | 8 234.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 464 828.00 | 203 327.00 | 261 501.00 | 464 828.00 |
BH Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
BJ TOTAL (I) | 1 911 798.00 | 460 894.00 | 1 450 904.00 | 1 911 798.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 3 246 998.00 | 180 988.00 | 3 066 010.00 | 3 246 998.00 |
BZ Other receivables | 272 205.00 | | 272 205.00 | 272 205.00 |
CF Cash and cash equivalents | 21 632 575.00 | | 21 632 575.00 | 21 632 575.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 25 176 603.00 | 180 988.00 | 24 995 615.00 | 25 176 603.00 |
CO Grand total (0 to V) | 27 088 402.00 | 641 883.00 | 26 446 519.00 | 27 088 402.00 |
CS Evaluated investments - equity method | 33 602.00 | | 33 602.00 | 33 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | 930 215.00 | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 390 756.00 | 1 655 507.00 | | 2 390 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 387.00 | 735 249.00 | | 889 387.00 |
DL TOTAL (I) | 4 298 358.00 | 3 408 971.00 | | 4 298 358.00 |
DX Trade payables and related accounts | 253 988.00 | 313 425.00 | | 253 988.00 |
DY Tax and social security liabilities | 2 194 747.00 | 1 900 559.00 | | 2 194 747.00 |
EA Other liabilities | 19 668 766.00 | 17 599 499.00 | | 19 668 766.00 |
EB Prepaid income (2) | 30 660.00 | | | 30 660.00 |
EC TOTAL (IV) | 22 148 161.00 | 19 813 483.00 | | 22 148 161.00 |
EE Grand total (I to V) | 26 446 519.00 | 23 222 454.00 | | 26 446 519.00 |
EG Accrued income and payables due within one year | 22 148 161.00 | 19 813 483.00 | | 22 148 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 127 768.00 | |
FJ Net sales | | | 11 127 768.00 | |
FO Operating subsidies | | | 13 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 935.00 | |
FQ Other income | | | 20 609.00 | |
FR Total operating income (I) | | | 11 306 442.00 | |
FU Purchases of raw materials and other supplies | | | 16 206.00 | |
FW Other purchases and external expenses | | | 2 753 090.00 | |
FX Taxes, duties, and similar payments | | | 244 034.00 | |
FY Salaries and Wages | | | 4 377 560.00 | |
FZ Social Security Contributions | | | 1 944 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 988.00 | |
GE Other Expenses | | | 129 582.00 | |
GF Total Operating Expenses (II) | | | 9 763 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 810.00 | |
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) | | | 1 542 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 428 531.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 1 755.00 | -1 755.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 372.00 | 849 580.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 41 345.00 | 567 014.00 | | 41 345.00 |
HH Total exceptional expenses (VIII) | 47 780.00 | 1 012 330.00 | | 47 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 408.00 | -162 750.00 | | -46 408.00 |
HJ Employee participation in company results | 205 791.00 | 162 431.00 | | 205 791.00 |
HK Income tax | 401 224.00 | 207 328.00 | | 401 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 814.00 | 11 203 131.00 | | 11 307 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 427.00 | 10 467 881.00 | | 10 418 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 387.00 | 735 249.00 | | 889 387.00 |
| |
| 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 | 1 730 709.00 | | 242 433.00 | 1 730 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 772.00 | |
I4 DECREASES Grand Total | 61 345.00 | | 1 911 797.00 | 61 345.00 |
IO DECREASES Total including other intangible assets | | | 1 305 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 345.00 | | 475 891.00 | 61 345.00 |
KD ACQUISITIONS Total including other intangible assets | 1 269 313.00 | | 35 821.00 | 1 269 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 896.00 | | 181 340.00 | 355 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 500.00 | | 25 272.00 | 105 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 521.00 | 123 719.00 | 61 345.00 | 398 521.00 |
PE DEPRECIATION Total including other intangible assets | 202 077.00 | 52 659.00 | | 202 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 444.00 | 71 060.00 | 61 345.00 | 196 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 671.00 | 180 988.00 | 144 671.00 | 144 671.00 |
7B Total provisions for depreciation | 144 671.00 | 180 988.00 | 144 671.00 | 144 671.00 |
7C Grand total | 144 671.00 | 180 988.00 | 144 671.00 | 144 671.00 |
UE of which provisions and reversals: - Operating | | 180 988.00 | 144 671.00 | |
| |
| 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 | 253 988.00 | 253 988.00 | | 253 988.00 |
8C Staff and Related Accounts | 825 689.00 | 825 689.00 | | 825 689.00 |
8D Social Security and Other Social Organizations | 568 839.00 | 568 839.00 | | 568 839.00 |
8E Income Taxes | 112 408.00 | 112 408.00 | | 112 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 668 766.00 | 19 668 766.00 | | 19 668 766.00 |
UT Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
UX Other trade receivables | 3 246 998.00 | 3 246 998.00 | | 3 246 998.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 970.00 | 86 970.00 | | 86 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 062.00 | 230 062.00 | | 230 062.00 |
VS Prepaid expenses | 22 996.00 | 22 996.00 | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 369.00 | 3 542 199.00 | 97 170.00 | 3 639 369.00 |
VW VAT | 600 841.00 | 600 841.00 | | 600 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148 161.00 | 22 148 161.00 | | 22 148 161.00 |
Z2 Liabilities representing borrowed securities | 30 660.00 | 30 660.00 | | 30 660.00 |
