| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
AT Other tangible assets | 64 797 048.00 | 50 447 801.00 | 14 349 247.00 | 64 797 048.00 |
AV Fixed assets in progress | 3 731 479.00 | | 3 731 479.00 | 3 731 479.00 |
BH Other financial assets | 2 409 446.00 | | 2 409 446.00 | 2 409 446.00 |
BJ TOTAL (I) | 74 202 973.00 | 50 447 801.00 | 23 755 172.00 | 74 202 973.00 |
BL Raw materials, supplies | 574 009.00 | | 574 009.00 | 574 009.00 |
BT Goods | 21 546 526.00 | | 21 546 526.00 | 21 546 526.00 |
BZ Other receivables | 5 242 554.00 | | 5 242 554.00 | 5 242 554.00 |
CD Marketable securities | 5 524 625.00 | | 5 524 625.00 | 5 524 625.00 |
CF Cash and cash equivalents | 12 499 083.00 | | 12 499 083.00 | 12 499 083.00 |
CH Prepaid expenses | 2 938 742.00 | | 2 938 742.00 | 2 938 742.00 |
CJ TOTAL (II) | 48 325 539.00 | | 48 325 539.00 | 48 325 539.00 |
CO Grand total (0 to V) | 122 528 512.00 | 50 447 801.00 | 72 080 711.00 | 122 528 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 637 969.00 | 565 493.00 | | 637 969.00 |
DH Retained earnings | 12 121 404.00 | 10 744 360.00 | | 12 121 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 136.00 | 1 449 520.00 | | 110 136.00 |
DL TOTAL (I) | 59 184 501.00 | 59 074 365.00 | | 59 184 501.00 |
DQ Provisions for Expenses | 3 234 303.00 | 2 716 397.00 | | 3 234 303.00 |
DR TOTAL (IV) | 3 234 303.00 | 2 716 397.00 | | 3 234 303.00 |
DX Trade payables and related accounts | 3 726 274.00 | 2 122 513.00 | | 3 726 274.00 |
DY Tax and social security liabilities | 4 014 234.00 | 4 525 931.00 | | 4 014 234.00 |
DZ Fixed asset liabilities and related accounts | 1 921 399.00 | 268 658.00 | | 1 921 399.00 |
EC TOTAL (IV) | 9 661 907.00 | 6 917 102.00 | | 9 661 907.00 |
EE Grand total (I to V) | 72 080 711.00 | 68 707 864.00 | | 72 080 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 492 592.00 | | 62 492 592.00 | 62 492 592.00 |
FJ Net sales | 62 492 592.00 | | 62 492 592.00 | 62 492 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 788.00 | |
FQ Other income | | | 81 199.00 | |
FR Total operating income (I) | | | 62 695 579.00 | |
FS Purchases of goods (including customs duties) | | | 22 728 321.00 | |
FT Inventory change (goods) | | | 37 410.00 | |
FU Purchases of raw materials and other supplies | | | 115 898.00 | |
FV Inventory change (raw materials and supplies) | | | -121 873.00 | |
FW Other purchases and external expenses | | | 17 206 022.00 | |
FX Taxes, duties, and similar payments | | | 1 645 200.00 | |
FY Salaries and Wages | | | 10 846 479.00 | |
FZ Social Security Contributions | | | 2 770 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 977.00 | |
GE Other Expenses | | | 82 520.00 | |
GF Total Operating Expenses (II) | | | 60 691 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 625.00 | |
GR Interest and similar expenses | | | 93 325.00 | |
GS Negative differences of foreign exchange | | | 52 211.00 | |
GU Total financial expenses (VI) | | | 145 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 29 705.00 | 43 314.00 | | 29 705.00 |
HG Exceptional depreciation and provisions | 675 526.00 | 515 365.00 | | 675 526.00 |
HH Total exceptional expenses (VIII) | 705 231.00 | 558 679.00 | | 705 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 621.00 | -558 679.00 | | -704 621.00 |
HK Income tax | 1 043 332.00 | 565 319.00 | | 1 043 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 696 189.00 | 69 066 165.00 | | 62 696 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 586 053.00 | 67 616 645.00 | | 62 586 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 136.00 | 1 449 520.00 | | 110 136.00 |
| |
| 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 | 66 351 095.00 | | 8 970 856.00 | 66 351 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965 000.00 | | 300 000.00 | 2 965 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 772.00 | 2 409 446.00 | |
I4 DECREASES Grand Total | | 1 118 978.00 | 74 202 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 206.00 | 68 528 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 074 283.00 | | 7 561 450.00 | 62 074 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 812.00 | | 1 109 406.00 | 1 311 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 651 050.00 | | | 3 651 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 919 800.00 | 5 246 339.00 | 718 338.00 | 45 919 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 919 800.00 | 5 246 339.00 | 718 338.00 | 45 919 800.00 |
| |
| 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 | 2 716 397.00 | 639 694.00 | 121 788.00 | 2 716 397.00 |
7C Grand total | 2 716 397.00 | 639 694.00 | 121 788.00 | 2 716 397.00 |
UE of which provisions and reversals: - Operating | | 134 977.00 | 121 788.00 | |
UJ - Exceptional | | 504 717.00 | | |
| |
| 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 | 3 726 274.00 | 3 726 274.00 | | 3 726 274.00 |
8C Staff and Related Accounts | 862 601.00 | 862 601.00 | | 862 601.00 |
8D Social Security and Other Social Organizations | 368 450.00 | 368 450.00 | | 368 450.00 |
8E Income Taxes | 407 723.00 | 407 723.00 | | 407 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 921 399.00 | 1 921 399.00 | | 1 921 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 019.00 | 86 019.00 | | 86 019.00 |
UT Other financial assets | 2 409 446.00 | | 2 409 446.00 | 2 409 446.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 196 836.00 | 1 196 836.00 | | 1 196 836.00 |
VC Group and associates | 1 990 453.00 | 1 990 453.00 | | 1 990 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 703.00 | 893 703.00 | | 893 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 260.00 | 2 054 260.00 | | 2 054 260.00 |
VS Prepaid expenses | 2 938 742.00 | 2 938 742.00 | | 2 938 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590 742.00 | 8 181 296.00 | 2 409 446.00 | 10 590 742.00 |
VW VAT | 1 395 738.00 | 1 395 738.00 | | 1 395 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661 907.00 | 9 661 907.00 | | 9 661 907.00 |
| |
| 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 | 343.00 | | | 343.00 |
