| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 703 346.00 | 911 139.00 | 792 206.00 | 1 703 346.00 |
AH Goodwill | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 200 837.00 | 51 580.00 | 149 256.00 | 200 837.00 |
AT Other tangible assets | 2 541 420.00 | 2 022 238.00 | 519 182.00 | 2 541 420.00 |
AV Fixed assets in progress | 79 255.00 | | 79 255.00 | 79 255.00 |
BB Receivables related to investments | 1 041 924.00 | | 1 041 924.00 | 1 041 924.00 |
BD Other fixed assets | 291 240.00 | | 291 240.00 | 291 240.00 |
BF Loans | 41 604.00 | | 41 604.00 | 41 604.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 10 717 729.00 | 6 849 751.00 | 3 867 978.00 | 10 717 729.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 2 510 427.00 | | 2 510 427.00 | 2 510 427.00 |
BZ Other receivables | 4 127 992.00 | | 4 127 992.00 | 4 127 992.00 |
CD Marketable securities | 5 090 036.00 | | 5 090 036.00 | 5 090 036.00 |
CF Cash and cash equivalents | 9 607 802.00 | | 9 607 802.00 | 9 607 802.00 |
CH Prepaid expenses | 136 919.00 | | 136 919.00 | 136 919.00 |
CJ TOTAL (II) | 21 474 078.00 | | 21 474 078.00 | 21 474 078.00 |
CN Currency translation adjustments (V) | 7 248.00 | | 7 248.00 | 7 248.00 |
CO Grand total (0 to V) | 32 199 055.00 | 6 849 751.00 | 25 349 304.00 | 32 199 055.00 |
CP Shares due in less than one year | 697 236.00 | | | 697 236.00 |
CR Shares due in more than one year | 772 254.00 | | | 772 254.00 |
CX Development or Research and Development Expenses | 4 411 643.00 | 3 856 894.00 | 554 750.00 | 4 411 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 381 245.00 | 9 539 294.00 | | 11 381 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350 653.00 | 2 681 951.00 | | 3 350 653.00 |
DL TOTAL (I) | 16 931 898.00 | 14 421 245.00 | | 16 931 898.00 |
DP Provisions for Risks | 162 204.00 | 97 802.00 | | 162 204.00 |
DQ Provisions for Expenses | 728 762.00 | 495 670.00 | | 728 762.00 |
DR TOTAL (IV) | 890 966.00 | 593 472.00 | | 890 966.00 |
DT Other Bond Issues | 1 549 816.00 | 1 214 147.00 | | 1 549 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 52 933.00 | | 1 834.00 |
DX Trade payables and related accounts | 1 615 649.00 | 2 226 930.00 | | 1 615 649.00 |
DY Tax and social security liabilities | 1 552 834.00 | 1 666 788.00 | | 1 552 834.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EB Prepaid income (2) | 2 791 029.00 | 83 183.00 | | 2 791 029.00 |
EC TOTAL (IV) | 7 526 401.00 | 5 243 982.00 | | 7 526 401.00 |
ED (V) | 38.00 | 60.00 | | 38.00 |
EE Grand total (I to V) | 25 349 304.00 | 20 258 759.00 | | 25 349 304.00 |
EG Accrued income and payables due within one year | 6 012 585.00 | 4 151 982.00 | | 6 012 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 889 945.00 | 12 575 371.00 | 14 465 316.00 | 1 889 945.00 |
FJ Net sales | 1 889 945.00 | 12 575 371.00 | 14 465 316.00 | 1 889 945.00 |
FN Capitalized production | | | 110 000.00 | |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 746.00 | |
FQ Other income | | | 6 378.00 | |
FR Total operating income (I) | | | 14 632 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 361.00 | |
FW Other purchases and external expenses | | | 7 931 439.00 | |
FX Taxes, duties, and similar payments | | | 195 841.00 | |
FY Salaries and Wages | | | 3 215 476.00 | |
FZ Social Security Contributions | | | 1 293 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 092.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 13 694 197.00 | |
GG - OPERATING RESULT (I - II) | | | 937 910.00 | |
GL Other interest and similar income | | | 28 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 802.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 126 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 204.00 | |
GR Interest and similar expenses | | | 48 521.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 210 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 90.00 | | 369.00 |
HG Exceptional depreciation and provisions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 1 424.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -1 424.00 | | -369.00 |
HJ Employee participation in company results | 639 073.00 | 561 392.00 | | 639 073.00 |
HK Income tax | -3 136 281.00 | -2 223 848.00 | | -3 136 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 758 868.00 | 12 975 272.00 | | 14 758 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408 215.00 | 10 293 322.00 | | 11 408 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350 653.00 | 2 681 951.00 | | 3 350 653.00 |
| |
| 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 | 9 895 132.00 | | 1 487 652.00 | 9 895 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 301 643.00 | | 110 000.00 | 4 301 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 620.00 | 1 386 107.00 | |
I4 DECREASES Grand Total | | 665 055.00 | 10 717 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 411 643.00 | |
IO DECREASES Total including other intangible assets | | 23 435.00 | 2 090 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 000.00 | 2 829 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 023.00 | | 521 977.00 | 1 592 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 071.00 | | 272 342.00 | 3 051 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 394.00 | | 583 333.00 | 950 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 052 995.00 | 820 191.00 | 23 435.00 | 6 052 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 638 144.00 | 218 750.00 | | 3 638 144.00 |
PE DEPRECIATION Total including other intangible assets | 636 806.00 | 297 768.00 | 23 435.00 | 636 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 045.00 | 303 673.00 | | 1 778 045.00 |
| |
| 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 | 593 472.00 | 395 296.00 | 97 802.00 | 593 472.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 549 816.00 | 36 000.00 | 350 000.00 | 1 549 816.00 |
8B Suppliers and Related Accounts | 1 615 649.00 | 1 615 649.00 | | 1 615 649.00 |
8C Staff and Related Accounts | 1 043 652.00 | 1 043 652.00 | | 1 043 652.00 |
8D Social Security and Other Social Organizations | 368 271.00 | 368 271.00 | | 368 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
8L Deferred income | 2 791 029.00 | 2 791 029.00 | | 2 791 029.00 |
UL Receivables related to investments | 1 041 924.00 | 687 736.00 | 354 188.00 | 1 041 924.00 |
UP Loans | 41 604.00 | 9 500.00 | 32 104.00 | 41 604.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 2 510 427.00 | 2 510 427.00 | | 2 510 427.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
VB VAT | 490 259.00 | 490 259.00 | | 490 259.00 |
VC Group and associates | 3 627 261.00 | 2 855 007.00 | 772 254.00 | 3 627 261.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VJ Loans taken out during the year | 387 500.00 | | | 387 500.00 |
VK Loans repaid during the year | 134 248.00 | | | 134 248.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 641.00 | 32 641.00 | | 32 641.00 |
VS Prepaid expenses | 136 919.00 | 136 919.00 | | 136 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 206.00 | 6 700 320.00 | 1 169 886.00 | 7 870 206.00 |
VW VAT | 108 270.00 | 108 270.00 | | 108 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 401.00 | 6 012 585.00 | 350 000.00 | 7 526 401.00 |
| |
| 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 | 57.00 | 54.00 | | 57.00 |
