| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | 575.00 | | 575.00 |
AF Concessions, Patents and Similar Rights | 15 595 120.00 | 14 005 643.00 | 1 589 478.00 | 15 595 120.00 |
AH Goodwill | 22 573 150.00 | | 22 573 150.00 | 22 573 150.00 |
AP Buildings | 350 858.00 | 304 225.00 | 46 633.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 2 839 692.00 | 2 678 170.00 | 161 523.00 | 2 839 692.00 |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 1 085 906.00 | 1 100.00 | 1 084 806.00 | 1 085 906.00 |
BH Other financial assets | 529 184.00 | | 529 184.00 | 529 184.00 |
BJ TOTAL (I) | 52 243 165.00 | 17 709 178.00 | 34 533 988.00 | 52 243 165.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 1 433 799.00 | 174 769.00 | 1 259 031.00 | 1 433 799.00 |
BV Advances and down payments on orders | 29 610.00 | | 29 610.00 | 29 610.00 |
BX Customers and related accounts | 25 321 699.00 | 1 316 678.00 | 24 005 021.00 | 25 321 699.00 |
BZ Other receivables | 8 264 246.00 | 492 486.00 | 7 771 761.00 | 8 264 246.00 |
CF Cash and cash equivalents | 784 137.00 | | 784 137.00 | 784 137.00 |
CH Prepaid expenses | 1 228 016.00 | | 1 228 016.00 | 1 228 016.00 |
CJ TOTAL (II) | 37 062 473.00 | 1 983 932.00 | 35 078 542.00 | 37 062 473.00 |
CO Grand total (0 to V) | 89 305 638.00 | 19 693 110.00 | 69 612 528.00 | 89 305 638.00 |
CU Other investments | 8 263 708.00 | 86 101.00 | 8 177 607.00 | 8 263 708.00 |
CX Development or Research and Development Expenses | 889 220.00 | 518 428.00 | 370 793.00 | 889 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 327 320.00 | 5 984 783.00 | | 4 327 320.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 638.00 | 1 842 537.00 | | 1 760 638.00 |
DL TOTAL (I) | 11 917 958.00 | 13 657 320.00 | | 11 917 958.00 |
DP Provisions for Risks | 3 555 576.00 | 2 462 260.00 | | 3 555 576.00 |
DQ Provisions for Expenses | 223 177.00 | 234 409.00 | | 223 177.00 |
DR TOTAL (IV) | 3 778 753.00 | 2 696 669.00 | | 3 778 753.00 |
DU Loans and Debts from Credit Institutions (3) | 24 684.00 | 34 617.00 | | 24 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 698.00 | 1 295 331.00 | | 2 748 698.00 |
DW Advances and down payments received on current orders | 392 177.00 | | | 392 177.00 |
DX Trade payables and related accounts | 6 752 103.00 | 8 161 532.00 | | 6 752 103.00 |
DY Tax and social security liabilities | 9 386 270.00 | 9 579 945.00 | | 9 386 270.00 |
DZ Fixed asset liabilities and related accounts | | 117 698.00 | | |
EA Other liabilities | 17 919 344.00 | 11 961 889.00 | | 17 919 344.00 |
EB Prepaid income (2) | 16 692 540.00 | 15 819 850.00 | | 16 692 540.00 |
EC TOTAL (IV) | 53 915 817.00 | 46 970 862.00 | | 53 915 817.00 |
EE Grand total (I to V) | 69 612 528.00 | 63 324 851.00 | | 69 612 528.00 |
EI Including equity loans | 2 748 698.00 | | | 2 748 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 540 142.00 | | 11 540 142.00 | 11 540 142.00 |
FG Production sold - services | 60 663 160.00 | 1 036 066.00 | 61 699 225.00 | 60 663 160.00 |
FJ Net sales | 72 203 302.00 | 1 036 066.00 | 73 239 368.00 | 72 203 302.00 |
FO Operating subsidies | | | 110 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 273.00 | |
FQ Other income | | | 218 393.00 | |
FR Total operating income (I) | | | 76 333 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 517 202.00 | |
FT Inventory change (goods) | | | -227 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 019.00 | |
FV Inventory change (raw materials and supplies) | | | -21 058.00 | |
FW Other purchases and external expenses | | | 30 072 445.00 | |
FX Taxes, duties, and similar payments | | | 1 169 604.00 | |
FY Salaries and Wages | | | 18 186 012.00 | |
FZ Social Security Contributions | | | 7 085 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 484 419.00 | |
GF Total Operating Expenses (II) | | | 71 355 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 140.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 44 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 570.00 | |
GR Interest and similar expenses | | | 122 557.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 122 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 113.00 | 209 191.00 | | 393 113.00 |
HB Exceptional income from capital transactions | 3 158.00 | 1 868.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 1 090 171.00 | 44 452.00 | | 1 090 171.00 |
HD Total exceptional income (VII) | 1 486 442.00 | 255 511.00 | | 1 486 442.00 |
HE Exceptional expenses on management operations | 1 242 284.00 | 416 750.00 | | 1 242 284.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HG Exceptional depreciation and provisions | 2 184 966.00 | 135 098.00 | | 2 184 966.00 |
HH Total exceptional expenses (VIII) | 3 427 251.00 | 1 001 848.00 | | 3 427 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940 809.00 | -746 337.00 | | -1 940 809.00 |
HJ Employee participation in company results | 336 990.00 | 287 052.00 | | 336 990.00 |
HK Income tax | 861 683.00 | 880 583.00 | | 861 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 864 974.00 | 73 820 896.00 | | 77 864 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 104 336.00 | 71 978 359.00 | | 76 104 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 638.00 | 1 842 537.00 | | 1 760 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 674 033.00 | 935 594.00 | | 16 674 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 678 141.00 | 846 504.00 | | 13 678 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 892.00 | 89 089.00 | | 2 995 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 696 669.00 | 2 183 487.00 | 1 101 402.00 | 2 696 669.00 |
6X Other provisions for depreciation | 2 031 833.00 | 1 320 096.00 | 1 268 446.00 | 2 031 833.00 |
7B Total provisions for depreciation | 2 031 833.00 | 1 320 096.00 | 1 268 446.00 | 2 031 833.00 |
7C Grand total | 4 728 502.00 | 3 503 583.00 | 2 369 849.00 | 4 728 502.00 |
| |
| 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 | 6 752 103.00 | 6 752 103.00 | | 6 752 103.00 |
8C Staff and Related Accounts | 4 877 551.00 | 4 877 551.00 | | 4 877 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 311 522.00 | 18 311 522.00 | | 18 311 522.00 |
8L Deferred income | 16 692 540.00 | 16 692 540.00 | | 16 692 540.00 |
UT Other financial assets | 1 615 089.00 | 40 525.00 | 1 574 565.00 | 1 615 089.00 |
UZ Social Security, other social security organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
VB VAT | 1 637 386.00 | 1 637 386.00 | | 1 637 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 136.00 | 1 109 136.00 | | 1 109 136.00 |
VS Prepaid expenses | 1 228 016.00 | 1 228 016.00 | | 1 228 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 429 050.00 | 34 854 485.00 | 1 574 565.00 | 36 429 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 915 817.00 | 53 570 169.00 | 345 647.00 | 53 915 817.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
