| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 824 633.00 | 22 824 633.00 | | 22 824 633.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 699 616.00 | 553 398.00 | 146 218.00 | 699 616.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 190 754.00 | | 190 754.00 | 190 754.00 |
BJ TOTAL (I) | 28 022 452.00 | 23 403 168.00 | 4 619 284.00 | 28 022 452.00 |
BV Advances and down payments on orders | 63 270.00 | | 63 270.00 | 63 270.00 |
BX Customers and related accounts | 167 553.00 | 153 371.00 | 14 182.00 | 167 553.00 |
BZ Other receivables | 40 402 032.00 | | 40 402 032.00 | 40 402 032.00 |
CF Cash and cash equivalents | 5 595 877.00 | | 5 595 877.00 | 5 595 877.00 |
CH Prepaid expenses | 77 548.00 | | 77 548.00 | 77 548.00 |
CJ TOTAL (II) | 46 306 280.00 | 153 371.00 | 46 152 909.00 | 46 306 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 328 732.00 | 23 556 539.00 | 50 772 193.00 | 74 328 732.00 |
CU Other investments | 107 449.00 | 25 137.00 | 82 312.00 | 107 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 217.00 | 598 217.00 | | 598 217.00 |
DB Share, merger, contribution premiums, etc. | 2 404 374.00 | 2 404 374.00 | | 2 404 374.00 |
DD Legal reserve (1) | 59 822.00 | 58 022.00 | | 59 822.00 |
DH Retained earnings | 20 555 799.00 | 12 568 431.00 | | 20 555 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154 139.00 | 7 989 168.00 | | 13 154 139.00 |
DL TOTAL (I) | 36 772 351.00 | 23 618 212.00 | | 36 772 351.00 |
DU Loans and Debts from Credit Institutions (3) | 167 591.00 | | | 167 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855 150.00 | | | 6 855 150.00 |
DX Trade payables and related accounts | 350 521.00 | 1 359 323.00 | | 350 521.00 |
DY Tax and social security liabilities | 6 358 066.00 | 3 485 970.00 | | 6 358 066.00 |
EA Other liabilities | 30 846.00 | 580 136.00 | | 30 846.00 |
EB Prepaid income (2) | | 1 920 371.00 | | |
EC TOTAL (IV) | 13 762 174.00 | 7 345 801.00 | | 13 762 174.00 |
ED (V) | 237 668.00 | 588 115.00 | | 237 668.00 |
EE Grand total (I to V) | 50 772 193.00 | 31 552 128.00 | | 50 772 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 591.00 | | | 167 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 651.00 | 33 359 596.00 | 34 379 247.00 | 1 019 651.00 |
FJ Net sales | 1 019 651.00 | 33 359 596.00 | 34 379 247.00 | 1 019 651.00 |
FN Capitalized production | | | -301 921.00 | |
FQ Other income | | | 89 558.00 | |
FR Total operating income (I) | | | 34 166 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 664 060.00 | |
FX Taxes, duties, and similar payments | | | 693 973.00 | |
FY Salaries and Wages | | | 8 434 600.00 | |
FZ Social Security Contributions | | | 3 753 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 371.00 | |
GE Other Expenses | | | 61 799.00 | |
GF Total Operating Expenses (II) | | | 15 895 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 271 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 257 076.00 | |
GN Positive exchange differences | | | 79 334.00 | |
GP Total financial income (V) | | | 336 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 136.00 | |
GR Interest and similar expenses | | | 507 894.00 | |
GU Total financial expenses (VI) | | | 533 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 074 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HB Exceptional income from capital transactions | 150 000.00 | 4 000 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 4 001 597.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 9 480.00 | | | 9 480.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 520.00 | 4 001 597.00 | | 140 520.00 |
HJ Employee participation in company results | 235 201.00 | 186 846.00 | | 235 201.00 |
HK Income tax | 4 825 675.00 | 298 946.00 | | 4 825 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 653 294.00 | 25 574 996.00 | | 34 653 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499 155.00 | 17 585 828.00 | | 21 499 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154 139.00 | 7 989 168.00 | | 13 154 139.00 |
| |
| 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 | 25 735 565.00 | | 4 003 466.00 | 25 735 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414 658.00 | 4 498 203.00 | |
I4 DECREASES Grand Total | | 1 716 579.00 | 28 022 452.00 | |
IO DECREASES Total including other intangible assets | | 301 921.00 | 22 824 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 126 554.00 | | | 23 126 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 616.00 | | | 699 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 395.00 | | 4 003 466.00 | 1 909 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 243 387.00 | 134 644.00 | | 23 243 387.00 |
PE DEPRECIATION Total including other intangible assets | 22 824 633.00 | | | 22 824 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 754.00 | 134 644.00 | | 418 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 371.00 | | | 153 371.00 |
7B Total provisions for depreciation | 178 508.00 | | | 178 508.00 |
7C Grand total | 178 508.00 | | | 178 508.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 350 521.00 | 350 521.00 | | 350 521.00 |
8C Staff and Related Accounts | 3 854 876.00 | 3 854 876.00 | | 3 854 876.00 |
8D Social Security and Other Social Organizations | 1 892 370.00 | 1 892 370.00 | | 1 892 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 190 754.00 | | 190 754.00 | 190 754.00 |
UX Other trade receivables | 167 553.00 | 167 553.00 | | 167 553.00 |
VB VAT | 166 829.00 | 166 829.00 | | 166 829.00 |
VC Group and associates | 38 894 107.00 | 38 894 107.00 | | 38 894 107.00 |
VG Loans with a maturity of up to one year at origin | 167 591.00 | 167 591.00 | | 167 591.00 |
VI Group and Associates | 6 855 150.00 | 6 855 150.00 | | 6 855 150.00 |
VM Income taxes | 1 341 096.00 | 1 341 096.00 | | 1 341 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 895.00 | 582 895.00 | | 582 895.00 |
VS Prepaid expenses | 77 548.00 | 77 548.00 | | 77 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 037 887.00 | 40 647 133.00 | 4 390 754.00 | 45 037 887.00 |
VW VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 174.00 | 13 762 174.00 | | 13 762 174.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 56.00 | | 69.00 |
