| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364 638.00 | 4 733 954.00 | 1 630 684.00 | 6 364 638.00 |
AJ Other Intangible Assets | 3 833 192.00 | 1 332 742.00 | 2 500 450.00 | 3 833 192.00 |
AR Technical installations, industrial equipment and tools | 12 325.00 | 6 613.00 | 5 712.00 | 12 325.00 |
AT Other tangible assets | 2 072 560.00 | 1 129 010.00 | 943 551.00 | 2 072 560.00 |
AV Fixed assets in progress | 35 350.00 | | 35 350.00 | 35 350.00 |
BB Receivables related to investments | 268 786.00 | | 268 786.00 | 268 786.00 |
BD Other fixed assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BF Loans | | | | |
BH Other financial assets | 179 661.00 | | 179 661.00 | 179 661.00 |
BJ TOTAL (I) | 12 861 117.00 | 7 202 318.00 | 5 658 799.00 | 12 861 117.00 |
BV Advances and down payments on orders | 19 379.00 | | 19 379.00 | 19 379.00 |
BX Customers and related accounts | 455 543.00 | | 455 543.00 | 455 543.00 |
BZ Other receivables | 2 163 243.00 | | 2 163 243.00 | 2 163 243.00 |
CD Marketable securities | 663 750.00 | 9 088.00 | 654 662.00 | 663 750.00 |
CF Cash and cash equivalents | 10 684 042.00 | | 10 684 042.00 | 10 684 042.00 |
CH Prepaid expenses | 343 911.00 | | 343 911.00 | 343 911.00 |
CJ TOTAL (II) | 14 329 865.00 | 9 088.00 | 14 320 777.00 | 14 329 865.00 |
CO Grand total (0 to V) | 27 190 982.00 | 7 211 406.00 | 19 979 576.00 | 27 190 982.00 |
CP Shares due in less than one year | 268 786.00 | | | 268 786.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 518 627.00 | 4 445 539.00 | | 4 518 627.00 |
DH Retained earnings | 1 063 456.00 | 1 063 456.00 | | 1 063 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101 861.00 | 3 073 089.00 | | 5 101 861.00 |
DL TOTAL (I) | 10 738 945.00 | 8 637 084.00 | | 10 738 945.00 |
DP Provisions for Risks | 196 422.00 | 184 940.00 | | 196 422.00 |
DR TOTAL (IV) | 196 422.00 | 184 940.00 | | 196 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 536.00 | 2 628 742.00 | | 2 487 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019.00 | 15 025.00 | | 15 019.00 |
DX Trade payables and related accounts | 956 105.00 | 603 138.00 | | 956 105.00 |
DY Tax and social security liabilities | 2 571 533.00 | 2 189 571.00 | | 2 571 533.00 |
EA Other liabilities | 3 014 016.00 | 37 284.00 | | 3 014 016.00 |
EC TOTAL (IV) | 9 044 210.00 | 5 473 760.00 | | 9 044 210.00 |
EE Grand total (I to V) | 19 979 576.00 | 14 295 784.00 | | 19 979 576.00 |
EG Accrued income and payables due within one year | 6 891 702.00 | 2 990 838.00 | | 6 891 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 391.00 | 349.00 | 236 740.00 | 236 391.00 |
FG Production sold - services | 17 983 262.00 | 121 336.00 | 18 104 598.00 | 17 983 262.00 |
FJ Net sales | 18 219 653.00 | 121 685.00 | 18 341 338.00 | 18 219 653.00 |
FN Capitalized production | | | 1 067 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 533.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 19 653 170.00 | |
FS Purchases of goods (including customs duties) | | | 231 810.00 | |
FW Other purchases and external expenses | | | 4 264 079.00 | |
FX Taxes, duties, and similar payments | | | 284 609.00 | |
FY Salaries and Wages | | | 6 598 436.00 | |
FZ Social Security Contributions | | | 2 727 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 481.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 15 546 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19 444.00 | |
GO Net income from sales of marketable securities | | | 75 881.00 | |
GP Total financial income (V) | | | 98 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 088.00 | |
GR Interest and similar expenses | | | 56 410.00 | |
GT Net expenses on sales of marketable securities | | | 22 147.00 | |
GU Total financial expenses (VI) | | | 87 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 533.00 | 249 462.00 | | 244 533.00 |
A4 Equity method investments | 4 466.00 | 717.00 | | 4 466.00 |
HA Exceptional income from management transactions | 2 879.00 | 2 384.00 | | 2 879.00 |
HB Exceptional income from capital transactions | 48 594.00 | 30 571.00 | | 48 594.00 |
HD Total exceptional income (VII) | 51 474.00 | 32 955.00 | | 51 474.00 |
HE Exceptional expenses on management operations | 270.00 | 2 077.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 22 111.00 | 33 481.00 | | 22 111.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 35 557.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 093.00 | -2 602.00 | | 29 093.00 |
HJ Employee participation in company results | | 403 469.00 | | |
HK Income tax | -955 199.00 | 328 608.00 | | -955 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 803 583.00 | 17 940 896.00 | | 19 803 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701 722.00 | 14 867 807.00 | | 14 701 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101 861.00 | 3 073 089.00 | | 5 101 861.00 |
| |
| 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 | 11 657 510.00 | | 1 661 725.00 | 11 657 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 543 052.00 | |
I4 DECREASES Grand Total | | 458 119.00 | 12 861 117.00 | |
IO DECREASES Total including other intangible assets | | 407 479.00 | 10 197 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 095.00 | 2 120 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351 678.00 | | 1 253 631.00 | 9 351 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 607.00 | | 129 723.00 | 2 040 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 225.00 | | 278 371.00 | 265 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 071 054.00 | 1 422 965.00 | 291 700.00 | 6 071 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 166 342.00 | 1 161 954.00 | 261 600.00 | 5 166 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 712.00 | 261 011.00 | 30 100.00 | 904 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 184 940.00 | 11 481.00 | | 184 940.00 |
6X Other provisions for depreciation | | 9 088.00 | | |
7B Total provisions for depreciation | | 9 088.00 | | |
7C Grand total | 184 940.00 | 20 569.00 | | 184 940.00 |
UE of which provisions and reversals: - Operating | | 11 481.00 | | |
UG - Financial | | 9 088.00 | | |
| |
| 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 | 14 648.00 | 14 648.00 | | 14 648.00 |
8B Suppliers and Related Accounts | 956 105.00 | 956 105.00 | | 956 105.00 |
8C Staff and Related Accounts | 1 211 630.00 | 1 211 630.00 | | 1 211 630.00 |
8D Social Security and Other Social Organizations | 832 893.00 | 832 893.00 | | 832 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UL Receivables related to investments | 268 786.00 | 268 786.00 | | 268 786.00 |
UT Other financial assets | 179 661.00 | | 179 661.00 | 179 661.00 |
UX Other trade receivables | 455 543.00 | 455 543.00 | | 455 543.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 139 680.00 | 139 680.00 | | 139 680.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 2 482 922.00 | 330 414.00 | 1 034 661.00 | 2 482 922.00 |
VI Group and Associates | 3 000 372.00 | 3 000 372.00 | | 3 000 372.00 |
VK Loans repaid during the year | 140 778.00 | | | 140 778.00 |
VM Income taxes | 1 899 475.00 | 1 899 475.00 | | 1 899 475.00 |
VP Miscellaneous | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 415.00 | 201 415.00 | | 201 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 798.00 | 114 798.00 | | 114 798.00 |
VS Prepaid expenses | 343 911.00 | 343 911.00 | | 343 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 143.00 | 3 231 482.00 | 179 661.00 | 3 411 143.00 |
VW VAT | 325 595.00 | 325 595.00 | | 325 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044 210.00 | 6 891 702.00 | 1 034 661.00 | 9 044 210.00 |
| |
| 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 | 152.00 | | | 152.00 |
