| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 975.00 | 246 445.00 | 37 530.00 | 283 975.00 |
AH Goodwill | 4 561 838.00 | | 4 561 838.00 | 4 561 838.00 |
AT Other tangible assets | 968 410.00 | 811 723.00 | 156 687.00 | 968 410.00 |
BH Other financial assets | 61 033.00 | | 61 033.00 | 61 033.00 |
BJ TOTAL (I) | 14 535 815.00 | 7 092 124.00 | 7 443 692.00 | 14 535 815.00 |
BX Customers and related accounts | 4 350 759.00 | 416 100.00 | 3 934 659.00 | 4 350 759.00 |
BZ Other receivables | 3 509 651.00 | | 3 509 651.00 | 3 509 651.00 |
CF Cash and cash equivalents | 2 469 758.00 | | 2 469 758.00 | 2 469 758.00 |
CH Prepaid expenses | 488 883.00 | | 488 883.00 | 488 883.00 |
CJ TOTAL (II) | 10 819 051.00 | 416 100.00 | 10 402 951.00 | 10 819 051.00 |
CO Grand total (0 to V) | 25 354 866.00 | 7 508 224.00 | 17 846 642.00 | 25 354 866.00 |
CU Other investments | 372 035.00 | 10 000.00 | 362 035.00 | 372 035.00 |
CX Development or Research and Development Expenses | 8 288 525.00 | 6 023 956.00 | 2 264 569.00 | 8 288 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 521.00 | 1 549 521.00 | | 1 549 521.00 |
DB Share, merger, contribution premiums, etc. | 19 015.00 | 19 015.00 | | 19 015.00 |
DD Legal reserve (1) | 154 952.00 | 154 952.00 | | 154 952.00 |
DH Retained earnings | 4 246 226.00 | 4 224 712.00 | | 4 246 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 653.00 | 1 023 282.00 | | 1 823 653.00 |
DK Regulated provisions | 109 671.00 | 70 098.00 | | 109 671.00 |
DL TOTAL (I) | 7 903 039.00 | 7 041 580.00 | | 7 903 039.00 |
DP Provisions for Risks | 94 834.00 | 101 488.00 | | 94 834.00 |
DQ Provisions for Expenses | 1 204 327.00 | 1 115 388.00 | | 1 204 327.00 |
DR TOTAL (IV) | 1 299 161.00 | 1 216 876.00 | | 1 299 161.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 984.00 | 385 203.00 | | 174 984.00 |
DX Trade payables and related accounts | 3 966 980.00 | 2 026 097.00 | | 3 966 980.00 |
DY Tax and social security liabilities | 2 642 976.00 | 1 697 268.00 | | 2 642 976.00 |
DZ Fixed asset liabilities and related accounts | 44 590.00 | 3 933.00 | | 44 590.00 |
EA Other liabilities | 535 440.00 | 1 791 572.00 | | 535 440.00 |
EB Prepaid income (2) | 779 473.00 | 1 165 851.00 | | 779 473.00 |
EC TOTAL (IV) | 8 644 442.00 | 7 569 924.00 | | 8 644 442.00 |
EE Grand total (I to V) | 17 846 642.00 | 15 828 380.00 | | 17 846 642.00 |
EI Including equity loans | 174 984.00 | | | 174 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 911.00 | 23 486.00 | 240 397.00 | 216 911.00 |
FD Production sold - goods | 148 253.00 | 19 143.00 | 167 396.00 | 148 253.00 |
FG Production sold - services | 15 297 212.00 | 2 098 965.00 | 17 396 177.00 | 15 297 212.00 |
FJ Net sales | 15 662 377.00 | 2 141 594.00 | 17 803 971.00 | 15 662 377.00 |
FN Capitalized production | | | 1 346 483.00 | |
FO Operating subsidies | | | 219 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 719.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 19 460 468.00 | |
FS Purchases of goods (including customs duties) | | | 308 816.00 | |
FW Other purchases and external expenses | | | 6 787 890.00 | |
FX Taxes, duties, and similar payments | | | 270 669.00 | |
FY Salaries and Wages | | | 5 135 427.00 | |
FZ Social Security Contributions | | | 2 323 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 939.00 | |
GE Other Expenses | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 16 192 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 121.00 | |
GK Income from other securities and fixed asset receivables | | | 4 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 579.00 | | |
HD Total exceptional income (VII) | 1 018.00 | 1 720.00 | | 1 018.00 |
HE Exceptional expenses on management operations | | -16 498.00 | | |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HG Exceptional depreciation and provisions | 39 574.00 | 132 692.00 | | 39 574.00 |
HH Total exceptional expenses (VIII) | 39 574.00 | 116 339.00 | | 39 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 556.00 | -114 619.00 | | -38 556.00 |
HJ Employee participation in company results | 415 042.00 | 251 857.00 | | 415 042.00 |
HK Income tax | 995 174.00 | 509 625.00 | | 995 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 466 146.00 | 14 651 361.00 | | 19 466 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 642 492.00 | 13 628 079.00 | | 17 642 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 653.00 | 1 023 282.00 | | 1 823 653.00 |
| |
| 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 | 1 216 000.00 | 164 000.00 | 82 000.00 | 1 216 000.00 |
6T Receivables | 297 000.00 | 121 000.00 | 2 000.00 | 297 000.00 |
7B Total provisions for depreciation | 297 000.00 | 121 000.00 | 2 000.00 | 297 000.00 |
7C Grand total | 1 513 000.00 | 285 000.00 | 84 000.00 | 1 513 000.00 |
UE of which provisions and reversals: - Operating | | 164 348 000.00 | 330 488 000.00 | |
UJ - Exceptional | | 132 692 000.00 | 1 579 000.00 | |
