| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 121.00 | 43 652.00 | 65 469.00 | 109 121.00 |
AF Concessions, Patents and Similar Rights | 3 187 500.00 | 2 405 036.00 | 782 464.00 | 3 187 500.00 |
AJ Other Intangible Assets | 497 627.00 | | 497 627.00 | 497 627.00 |
AT Other tangible assets | 443 811.00 | 384 122.00 | 59 689.00 | 443 811.00 |
AV Fixed assets in progress | 335 771.00 | | 335 771.00 | 335 771.00 |
BB Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 242 960.00 | 71 189.00 | 171 771.00 | 242 960.00 |
BH Other financial assets | 112 389.00 | | 112 389.00 | 112 389.00 |
BJ TOTAL (I) | 6 138 931.00 | 2 904 000.00 | 3 234 932.00 | 6 138 931.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 1 887 660.00 | | 1 887 660.00 | 1 887 660.00 |
BZ Other receivables | 3 640 047.00 | | 3 640 047.00 | 3 640 047.00 |
CF Cash and cash equivalents | 361 186.00 | | 361 186.00 | 361 186.00 |
CH Prepaid expenses | 73 617.00 | | 73 617.00 | 73 617.00 |
CJ TOTAL (II) | 4 074 850.00 | | 4 074 850.00 | 4 074 850.00 |
CO Grand total (0 to V) | 10 213 782.00 | 2 904 000.00 | 7 309 782.00 | 10 213 782.00 |
CU Other investments | 942 526.00 | | 942 526.00 | 942 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 443.00 | 386 443.00 | | 386 443.00 |
DB Share, merger, contribution premiums, etc. | 1 928 042.00 | 1 928 042.00 | | 1 928 042.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 28 982.00 | 28 982.00 | | 28 982.00 |
DH Retained earnings | -2 537 863.00 | -2 703 893.00 | | -2 537 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 837.00 | 166 030.00 | | 452 837.00 |
DL TOTAL (I) | 258 442.00 | -194 396.00 | | 258 442.00 |
DP Provisions for Risks | 147 276.00 | 27 276.00 | | 147 276.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 147 276.00 | 27 276.00 | | 147 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 777.00 | 705 145.00 | | 1 301 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 006.00 | 1 369 218.00 | | 697 006.00 |
DW Advances and down payments received on current orders | 13 454.00 | 12 754.00 | | 13 454.00 |
DX Trade payables and related accounts | 1 641 513.00 | 1 512 671.00 | | 1 641 513.00 |
DY Tax and social security liabilities | 2 807 649.00 | 2 788 361.00 | | 2 807 649.00 |
DZ Fixed asset liabilities and related accounts | 119 931.00 | | | 119 931.00 |
EA Other liabilities | 200 702.00 | 704 482.00 | | 200 702.00 |
EB Prepaid income (2) | 122 034.00 | 208 761.00 | | 122 034.00 |
EC TOTAL (IV) | 6 904 065.00 | 7 301 392.00 | | 6 904 065.00 |
EE Grand total (I to V) | 7 309 782.00 | 7 134 272.00 | | 7 309 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 931.00 | | 339 931.00 | 339 931.00 |
FG Production sold - services | 19 877 169.00 | 1 245 200.00 | 21 122 369.00 | 19 877 169.00 |
FJ Net sales | 20 217 101.00 | 1 245 200.00 | 21 462 301.00 | 20 217 101.00 |
FN Capitalized production | | | 574 441.00 | |
FO Operating subsidies | | | 156 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 528.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 22 262 303.00 | |
FS Purchases of goods (including customs duties) | | | 178 055.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 9 460 862.00 | |
FX Taxes, duties, and similar payments | | | 360 171.00 | |
FY Salaries and Wages | | | 7 600 848.00 | |
FZ Social Security Contributions | | | 3 549 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 362.00 | |
GE Other Expenses | | | 58 756.00 | |
GF Total Operating Expenses (II) | | | 21 677 100.00 | |
GG - OPERATING RESULT (I - II) | | | 585 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 281.00 | |
GN Positive exchange differences | | | 9 513.00 | |
GP Total financial income (V) | | | 14 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 343.00 | |
GR Interest and similar expenses | | | 101 804.00 | |
GS Negative differences of foreign exchange | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 122 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 042.00 | | |
HC Reversals of provisions and transfers of expenses | 123 422.00 | 41 500.00 | | 123 422.00 |
HD Total exceptional income (VII) | 123 422.00 | 64 542.00 | | 123 422.00 |
HE Exceptional expenses on management operations | 449 181.00 | 87 875.00 | | 449 181.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 164 918.00 | 87 875.00 | | 164 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 496.00 | -23 333.00 | | -41 496.00 |
HK Income tax | -17 147.00 | -308 407.00 | | -17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 400 519.00 | 21 382 051.00 | | 22 400 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947 681.00 | 21 216 021.00 | | 21 947 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 837.00 | 166 030.00 | | 452 837.00 |
| |
| 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 | 5 218 486.00 | | 1 449 547.00 | 5 218 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 121.00 | | | 109 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 102.00 | |
I4 DECREASES Grand Total | | 529 100.00 | 6 138 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 121.00 | |
IO DECREASES Total including other intangible assets | | 529 100.00 | 3 685 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 372.00 | | 1 016 855.00 | 3 197 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 191.00 | | 363 391.00 | 416 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 801.00 | | 69 301.00 | 1 495 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 364 448.00 | 468 362.00 | | 2 364 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 824.00 | 21 828.00 | | 21 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 975 769.00 | 429 267.00 | | 1 975 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 855.00 | 17 267.00 | | 366 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 122.00 | 131 343.00 | | 87 122.00 |
7C Grand total | 87 122.00 | 131 343.00 | | 87 122.00 |
UG - Financial | | 11 343.00 | | |
UJ - Exceptional | | 120 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 000.00 | 13 008.00 | 501 992.00 | 515 000.00 |
8B Suppliers and Related Accounts | 1 641 513.00 | 1 641 513.00 | | 1 641 513.00 |
8C Staff and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8D Social Security and Other Social Organizations | 906 338.00 | 906 338.00 | | 906 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 931.00 | 119 931.00 | | 119 931.00 |
8L Deferred income | 122 034.00 | 122 034.00 | | 122 034.00 |
UL Receivables related to investments | 267 067.00 | | 267 067.00 | 267 067.00 |
UP Loans | 242 960.00 | | 242 960.00 | 242 960.00 |
UT Other financial assets | 112 389.00 | 10 375.00 | 102 014.00 | 112 389.00 |
UX Other trade receivables | 1 853 423.00 | 1 353 423.00 | | 1 853 423.00 |
UY Staff and related accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 254 308.00 | 254 308.00 | | 254 308.00 |
VC Group and associates | 685 607.00 | 685 607.00 | | 685 607.00 |
VG Loans with a maturity of up to one year at origin | 1 301 777.00 | 86 993.00 | 1 214 784.00 | 1 301 777.00 |
VI Group and Associates | 182 006.00 | 3 032.00 | 178 974.00 | 182 006.00 |
VM Income taxes | 93 829.00 | 93 829.00 | | 93 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 375.00 | 362 375.00 | | 362 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 099.00 | 825 099.00 | | 825 099.00 |
VS Prepaid expenses | 73 617.00 | 73 617.00 | | 73 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 804.00 | 3 711 764.00 | 612 041.00 | 4 323 804.00 |
VW VAT | 1 461 637.00 | 1 461 637.00 | | 1 461 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 066.00 | 5 008 315.00 | 1 895 750.00 | 6 904 066.00 |
| |
| 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 | 140.00 | | | 140.00 |
