| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233 765.00 | 124 740.00 | 1 109 024.00 | 1 233 765.00 |
AR Technical installations, industrial equipment and tools | 154 463.00 | 133 006.00 | 21 456.00 | 154 463.00 |
AT Other tangible assets | 2 298 568.00 | 1 262 046.00 | 1 036 522.00 | 2 298 568.00 |
AV Fixed assets in progress | 139 968.00 | | 139 968.00 | 139 968.00 |
BH Other financial assets | 196 108.00 | | 196 108.00 | 196 108.00 |
BJ TOTAL (I) | 156 015 753.00 | 4 477 521.00 | 151 538 231.00 | 156 015 753.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BN Goods in progress | 33 052.00 | | 33 052.00 | 33 052.00 |
BR Intermediate and finished products | 424 434.00 | 133 555.00 | 290 878.00 | 424 434.00 |
BV Advances and down payments on orders | 23 363.00 | | 23 363.00 | 23 363.00 |
BX Customers and related accounts | 4 248 696.00 | 21 539.00 | 4 227 156.00 | 4 248 696.00 |
BZ Other receivables | 2 380 618.00 | | 2 380 618.00 | 2 380 618.00 |
CF Cash and cash equivalents | 342 833.00 | | 342 833.00 | 342 833.00 |
CH Prepaid expenses | 364 656.00 | | 364 656.00 | 364 656.00 |
CJ TOTAL (II) | 7 818 153.00 | 155 094.00 | 7 663 058.00 | 7 818 153.00 |
CO Grand total (0 to V) | 163 833 906.00 | 4 632 616.00 | 159 201 290.00 | 163 833 906.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 142 410 576.00 | | 142 410 576.00 | 142 410 576.00 |
CX Development or Research and Development Expenses | 9 582 303.00 | 2 957 728.00 | 6 624 575.00 | 9 582 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 338 797.00 | 100 000.00 | | 338 797.00 |
DH Retained earnings | 5 873 651.00 | 1 335 914.00 | | 5 873 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537 199.00 | 4 775 938.00 | | 3 537 199.00 |
DL TOTAL (I) | 70 749 647.00 | 67 211 852.00 | | 70 749 647.00 |
DP Provisions for Risks | 37 000.00 | 39 039.00 | | 37 000.00 |
DQ Provisions for Expenses | 143 128.00 | 186 229.00 | | 143 128.00 |
DR TOTAL (IV) | 180 128.00 | 225 267.00 | | 180 128.00 |
DU Loans and Debts from Credit Institutions (3) | 79 589 545.00 | 80 875 578.00 | | 79 589 545.00 |
DW Advances and down payments received on current orders | 130 944.00 | 38 978.00 | | 130 944.00 |
DX Trade payables and related accounts | 1 784 865.00 | 2 254 347.00 | | 1 784 865.00 |
DY Tax and social security liabilities | 2 728 814.00 | 2 880 212.00 | | 2 728 814.00 |
EA Other liabilities | 341 219.00 | 498 400.00 | | 341 219.00 |
EB Prepaid income (2) | 3 696 124.00 | 4 392 157.00 | | 3 696 124.00 |
EC TOTAL (IV) | 88 271 514.00 | 90 939 673.00 | | 88 271 514.00 |
EE Grand total (I to V) | 159 201 290.00 | 158 376 792.00 | | 159 201 290.00 |
EG Accrued income and payables due within one year | 8 551 025.00 | | | 8 551 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 589 545.00 | | | 79 589 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 349.00 | | 99 349.00 | 99 349.00 |
FD Production sold - goods | 8 246 905.00 | | 8 246 905.00 | 8 246 905.00 |
FG Production sold - services | 17 091 129.00 | | 17 091 129.00 | 17 091 129.00 |
FJ Net sales | 25 437 384.00 | | 25 437 384.00 | 25 437 384.00 |
FM Inventory production | | | -301 678.00 | |
FN Capitalized production | | | 2 790 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -133 898.00 | |
FQ Other income | | | 125 251.00 | |
FR Total operating income (I) | | | 27 917 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 271.00 | |
FT Inventory change (goods) | | | 11 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 718 033.00 | |
FX Taxes, duties, and similar payments | | | 614 130.00 | |
FY Salaries and Wages | | | 8 700 371.00 | |
FZ Social Security Contributions | | | 3 811 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 931.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -10 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -43 035.00 | |
GE Other Expenses | | | 1 441 425.00 | |
GF Total Operating Expenses (II) | | | 27 357 838.00 | |
GG - OPERATING RESULT (I - II) | | | 559 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876 607.00 | |
GP Total financial income (V) | | | 3 876 607.00 | |
GR Interest and similar expenses | | | 900 389.00 | |
GS Negative differences of foreign exchange | | | -20 973.00 | |
GU Total financial expenses (VI) | | | 879 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -218 670.00 | | | -218 670.00 |
A4 Equity method investments | 1 274 470.00 | | | 1 274 470.00 |
HA Exceptional income from management transactions | 13 936.00 | | | 13 936.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 936.00 | 683 250.00 | | 18 936.00 |
HE Exceptional expenses on management operations | 33 451.00 | | | 33 451.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 38 451.00 | 90 043.00 | | 38 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 514.00 | 593 207.00 | | -19 514.00 |
HK Income tax | | 258 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 812 899.00 | 25 983 061.00 | | 31 812 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 275 700.00 | 21 207 123.00 | | 28 275 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537 199.00 | 4 775 938.00 | | 3 537 199.00 |
| |
| 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 | 153 116 012.00 | | 4 305 866.00 | 153 116 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 643 558.00 | | 2 938 746.00 | 6 643 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406 125.00 | 142 606 684.00 | |
I4 DECREASES Grand Total | | 1 406 125.00 | 156 015 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 582 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 600.00 | | 1 045 165.00 | 188 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 779.00 | | 279 221.00 | 2 313 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 970 075.00 | | 42 734.00 | 143 970 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 697.00 | 1 687 824.00 | 4 477 522.00 | 2 789 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499 800.00 | 1 457 928.00 | 2 957 728.00 | 1 499 800.00 |
PE DEPRECIATION Total including other intangible assets | 95 006.00 | 29 735.00 | 124 741.00 | 95 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 891.00 | 200 162.00 | 1 395 053.00 | 1 194 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 267.00 | | 45 138.00 | 225 267.00 |
7C Grand total | 225 267.00 | | 45 138.00 | 225 267.00 |
UE of which provisions and reversals: - Operating | | -43 036.00 | | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
| |
| 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 | 1 784 866.00 | 1 784 866.00 | | 1 784 866.00 |
8D Social Security and Other Social Organizations | 2 728 814.00 | 2 728 814.00 | | 2 728 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 220.00 | 341 220.00 | | 341 220.00 |
8L Deferred income | 3 696 125.00 | 3 696 125.00 | | 3 696 125.00 |
UT Other financial assets | 196 108.00 | | 196 108.00 | 196 108.00 |
UX Other trade receivables | 4 248 696.00 | 4 248 696.00 | | 4 248 696.00 |
VG Loans with a maturity of up to one year at origin | 79 589 546.00 | 1.00 | 79 589 545.00 | 79 589 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 618.00 | 2 380 618.00 | | 2 380 618.00 |
VS Prepaid expenses | 364 656.00 | 364 656.00 | | 364 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 079.00 | 6 993 971.00 | 196 108.00 | 7 190 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 140 570.00 | 8 551 025.00 | 79 589 545.00 | 88 140 570.00 |
