| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 690.00 | 48 690.00 | | 48 690.00 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 5 850 897.00 | 2 839 863.00 | 3 011 034.00 | 5 850 897.00 |
AT Other tangible assets | 1 478 945.00 | 499 493.00 | 979 452.00 | 1 478 945.00 |
AV Fixed assets in progress | 82 282.00 | | 82 282.00 | 82 282.00 |
BH Other financial assets | 67 791.00 | | 67 791.00 | 67 791.00 |
BJ TOTAL (I) | 7 632 344.00 | 3 388 047.00 | 4 244 298.00 | 7 632 344.00 |
BL Raw materials, supplies | 169 983.00 | | 169 983.00 | 169 983.00 |
BX Customers and related accounts | 1 214 527.00 | 310 639.00 | 903 888.00 | 1 214 527.00 |
BZ Other receivables | 4 210 723.00 | | 4 210 723.00 | 4 210 723.00 |
CF Cash and cash equivalents | 2 497 835.00 | | 2 497 835.00 | 2 497 835.00 |
CH Prepaid expenses | 3 089 255.00 | | 3 089 255.00 | 3 089 255.00 |
CJ TOTAL (II) | 11 182 323.00 | 310 639.00 | 10 871 684.00 | 11 182 323.00 |
CN Currency translation adjustments (V) | 61 174.00 | | 61 174.00 | 61 174.00 |
CO Grand total (0 to V) | 18 875 842.00 | 3 698 686.00 | 15 177 156.00 | 18 875 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 644.00 | 197 644.00 | | 197 644.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 773 575.00 | 392 707.00 | | 773 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 018.00 | 380 868.00 | | 300 018.00 |
DL TOTAL (I) | 1 476 902.00 | 1 176 884.00 | | 1 476 902.00 |
DP Provisions for Risks | 258 094.00 | 75 000.00 | | 258 094.00 |
DR TOTAL (IV) | 258 094.00 | 75 000.00 | | 258 094.00 |
DU Loans and Debts from Credit Institutions (3) | 323 390.00 | 5 375.00 | | 323 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177 109.00 | 7 015 317.00 | | 9 177 109.00 |
DX Trade payables and related accounts | 1 407 314.00 | 1 170 377.00 | | 1 407 314.00 |
DY Tax and social security liabilities | 2 274 863.00 | 2 232 496.00 | | 2 274 863.00 |
EA Other liabilities | 95 621.00 | 187 278.00 | | 95 621.00 |
EB Prepaid income (2) | 133 302.00 | 65 847.00 | | 133 302.00 |
EC TOTAL (IV) | 13 411 600.00 | 10 676 690.00 | | 13 411 600.00 |
ED (V) | 30 560.00 | 42 338.00 | | 30 560.00 |
EE Grand total (I to V) | 15 177 156.00 | 11 970 912.00 | | 15 177 156.00 |
EG Accrued income and payables due within one year | 13 411 600.00 | 10 676 690.00 | | 13 411 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 133.00 | | 25 133.00 | 25 133.00 |
FG Production sold - services | 10 627 051.00 | | 10 627 051.00 | 10 627 051.00 |
FJ Net sales | 10 652 184.00 | | 10 652 184.00 | 10 652 184.00 |
FN Capitalized production | | | 1 231 523.00 | |
FO Operating subsidies | | | 4 327 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 789.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 16 895 820.00 | |
FS Purchases of goods (including customs duties) | | | 21 622.00 | |
FU Purchases of raw materials and other supplies | | | 745 356.00 | |
FV Inventory change (raw materials and supplies) | | | 65 179.00 | |
FW Other purchases and external expenses | | | 5 919 453.00 | |
FX Taxes, duties, and similar payments | | | 361 276.00 | |
FY Salaries and Wages | | | 5 795 668.00 | |
FZ Social Security Contributions | | | 1 346 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 164.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 920.00 | |
GE Other Expenses | | | 332 433.00 | |
GF Total Operating Expenses (II) | | | 16 440 847.00 | |
GG - OPERATING RESULT (I - II) | | | 454 973.00 | |
GN Positive exchange differences | | | 9 738.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 174.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -942.00 | |
GU Total financial expenses (VI) | | | 60 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 178.00 | 638 600.00 | | 605 178.00 |
HB Exceptional income from capital transactions | | 25 698.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 183.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 25 881.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 37 813.00 | 118 782.00 | | 37 813.00 |
HH Total exceptional expenses (VIII) | 37 813.00 | 118 834.00 | | 37 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 813.00 | -92 954.00 | | -34 813.00 |
HK Income tax | 69 648.00 | | | 69 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 908 558.00 | 14 977 575.00 | | 16 908 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 608 540.00 | 14 596 708.00 | | 16 608 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 018.00 | 380 868.00 | | 300 018.00 |
| |
| 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 | 6 360 412.00 | | 1 448 529.00 | 6 360 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 257.00 | | | 42 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 67 791.00 | |
I4 DECREASES Grand Total | | 176 597.00 | 7 632 344.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 257.00 | | |
IO DECREASES Total including other intangible assets | | 95 761.00 | 152 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 514.00 | 7 412 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 190.00 | | | 248 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002 302.00 | | 1 447 336.00 | 6 002 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 664.00 | | 1 193.00 | 67 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 668.00 | 1 728 163.00 | 138 784.00 | 1 798 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
PE DEPRECIATION Total including other intangible assets | 144 451.00 | 800.00 | 96 561.00 | 144 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 960.00 | 1 727 363.00 | -34.00 | 1 611 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 186 094.00 | 3 000.00 | 75 000.00 |
6E on fixed assets – tangible | 60 442.00 | | 60 442.00 | 60 442.00 |
6T Receivables | 310 809.00 | | 170.00 | 310 809.00 |
7B Total provisions for depreciation | 371 250.00 | | 60 611.00 | 371 250.00 |
7C Grand total | 446 250.00 | 186 094.00 | 63 611.00 | 446 250.00 |
UE of which provisions and reversals: - Operating | | 124 920.00 | 60 611.00 | |
UG - Financial | | 61 174.00 | | |
UJ - Exceptional | | | 3 000.00 | |
| |
| 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 | 1 407 314.00 | 1 407 314.00 | | 1 407 314.00 |
8C Staff and Related Accounts | 863 079.00 | 863 079.00 | | 863 079.00 |
8D Social Security and Other Social Organizations | 807 710.00 | 807 710.00 | | 807 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 621.00 | 95 621.00 | | 95 621.00 |
8L Deferred income | 133 302.00 | 133 302.00 | | 133 302.00 |
UT Other financial assets | 67 791.00 | | 67 791.00 | 67 791.00 |
UX Other trade receivables | 841 760.00 | 841 760.00 | | 841 760.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
VA Doubtful or disputed receivables | 372 767.00 | 372 767.00 | | 372 767.00 |
VB VAT | 241 311.00 | 241 311.00 | | 241 311.00 |
VC Group and associates | 3 657 988.00 | 3 657 988.00 | | 3 657 988.00 |
VG Loans with a maturity of up to one year at origin | 323 390.00 | 323 390.00 | | 323 390.00 |
VI Group and Associates | 9 177 109.00 | 9 177 109.00 | | 9 177 109.00 |
VM Income taxes | 84 435.00 | 84 435.00 | | 84 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 965.00 | 306 965.00 | | 306 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 585.00 | 205 585.00 | | 205 585.00 |
VS Prepaid expenses | 3 089 255.00 | 1 657 119.00 | 1 432 136.00 | 3 089 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 296.00 | 7 082 369.00 | 1 499 927.00 | 8 582 296.00 |
VW VAT | 297 109.00 | 297 109.00 | | 297 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 600.00 | 13 411 600.00 | | 13 411 600.00 |
