| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 024 620.00 | 3 812 036.00 | 2 212 584.00 | 6 024 620.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 824 066.00 | | 824 066.00 | 824 066.00 |
AP Buildings | 1 267.00 | 581.00 | 686.00 | 1 267.00 |
AT Other tangible assets | 1 953 390.00 | 1 525 709.00 | 427 682.00 | 1 953 390.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 307 495.00 | | 307 495.00 | 307 495.00 |
BJ TOTAL (I) | 22 587 079.00 | 11 121 389.00 | 11 465 689.00 | 22 587 079.00 |
BV Advances and down payments on orders | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 9 344 590.00 | 471 418.00 | 8 873 172.00 | 9 344 590.00 |
BZ Other receivables | 2 467 766.00 | | 2 467 766.00 | 2 467 766.00 |
CF Cash and cash equivalents | 2 415 228.00 | | 2 415 228.00 | 2 415 228.00 |
CH Prepaid expenses | 338 779.00 | | 338 779.00 | 338 779.00 |
CJ TOTAL (II) | 14 576 461.00 | 471 418.00 | 14 105 044.00 | 14 576 461.00 |
CN Currency translation adjustments (V) | 4 204.00 | | 4 204.00 | 4 204.00 |
CO Grand total (0 to V) | 37 167 744.00 | 11 592 807.00 | 25 574 938.00 | 37 167 744.00 |
CS Evaluated investments - equity method | 13 425 131.00 | 5 783 063.00 | 7 642 068.00 | 13 425 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 400.00 | 442 400.00 | | 444 400.00 |
DD Legal reserve (1) | 44 241.00 | 44 001.00 | | 44 241.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 7 107 305.00 | 6 296 170.00 | | 7 107 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 524.00 | 813 375.00 | | 1 515 524.00 |
DK Regulated provisions | 184 422.00 | 54 767.00 | | 184 422.00 |
DL TOTAL (I) | 10 736 534.00 | 9 091 356.00 | | 10 736 534.00 |
DP Provisions for Risks | 21 622.00 | 19 513.00 | | 21 622.00 |
DR TOTAL (IV) | 21 622.00 | 19 513.00 | | 21 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063 322.00 | 3 864 299.00 | | 7 063 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 3 011.00 | | 1 336.00 |
DW Advances and down payments received on current orders | 4 769.00 | 5 555.00 | | 4 769.00 |
DX Trade payables and related accounts | 4 357 914.00 | 3 227 685.00 | | 4 357 914.00 |
DY Tax and social security liabilities | 2 187 755.00 | 1 651 574.00 | | 2 187 755.00 |
DZ Fixed asset liabilities and related accounts | 454 027.00 | 288 956.00 | | 454 027.00 |
EA Other liabilities | 385 582.00 | 396 634.00 | | 385 582.00 |
EB Prepaid income (2) | 359 385.00 | 140 787.00 | | 359 385.00 |
EC TOTAL (IV) | 14 814 090.00 | 9 578 501.00 | | 14 814 090.00 |
ED (V) | 2 692.00 | 2 024.00 | | 2 692.00 |
EE Grand total (I to V) | 25 574 938.00 | 18 691 394.00 | | 25 574 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 714.00 | |
FD Production sold - goods | | | 8 973 805.00 | |
FJ Net sales | | | 8 992 519.00 | |
FQ Other income | | | 2 340 080.00 | |
FR Total operating income (I) | | | 11 332 599.00 | |
FS Purchases of goods (including customs duties) | | | 23 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 6 630 611.00 | |
FX Taxes, duties, and similar payments | | | 426 346.00 | |
FY Salaries and Wages | | | 3 742 117.00 | |
FZ Social Security Contributions | | | 1 567 542.00 | |
GB Operating Expenses - Provisions | | | 1 388 828.00 | |
GE Other Expenses | | | 21 119.00 | |
GF Total Operating Expenses (II) | | | 13 800 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468 369.00 | |
GP Total financial income (V) | | | 5 012 975.00 | |
GU Total financial expenses (VI) | | | 844 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 168 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 388.00 | 108 904.00 | | 10 388.00 |
HH Total exceptional expenses (VIII) | 181 960.00 | 424 505.00 | | 181 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 572.00 | -315 601.00 | | -171 572.00 |
HK Income tax | 12 844.00 | 13 459.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 355 962.00 | 15 421 240.00 | | 16 355 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840 438.00 | 14 607 865.00 | | 14 840 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 524.00 | 813 375.00 | | 1 515 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 442 571.00 | 898 774.00 | 3 019.00 | 4 442 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 203 996.00 | 608 040.00 | | 3 203 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 575.00 | 290 734.00 | 3 019.00 | 1 238 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 767.00 | 129 655.00 | | 54 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 514.00 | 4 204.00 | 2 095.00 | 19 514.00 |
6X Other provisions for depreciation | 5 992 027.00 | 1 120 862.00 | 858 408.00 | 5 992 027.00 |
7B Total provisions for depreciation | 5 992 027.00 | 1 120 862.00 | 858 408.00 | 5 992 027.00 |
7C Grand total | 6 066 308.00 | 1 254 720.00 | 860 503.00 | 6 066 308.00 |
| |
| 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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8B Suppliers and Related Accounts | 4 357 914.00 | 4 357 914.00 | | 4 357 914.00 |
8D Social Security and Other Social Organizations | 2 187 755.00 | 2 187 755.00 | | 2 187 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 027.00 | 454 027.00 | | 454 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 351.00 | 390 351.00 | | 390 351.00 |
8L Deferred income | 359 385.00 | 359 385.00 | | 359 385.00 |
UX Other trade receivables | 9 344 590.00 | 9 344 590.00 | | 9 344 590.00 |
UY Staff and related accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 7 062 271.00 | 1 369 104.00 | 4 040 044.00 | 7 062 271.00 |
VM Income taxes | 255 814.00 | 105 511.00 | 150 303.00 | 255 814.00 |
VN Other taxes, similar payments | 723 349.00 | 723 349.00 | | 723 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 687.00 | 759 711.00 | 721 976.00 | 1 481 687.00 |
VS Prepaid expenses | 338 779.00 | 338 779.00 | | 338 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 134.00 | 11 278 855.00 | 872 279.00 | 12 151 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814 090.00 | 9 120 923.00 | 4 040 044.00 | 14 814 090.00 |
| |
| 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 | 65.00 | 57.00 | | 65.00 |
