| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 540 486.00 | 540 486.00 | | 540 486.00 |
AF Concessions, Patents and Similar Rights | 31 499.00 | 31 499.00 | | 31 499.00 |
AP Buildings | 11 729.00 | 8 796.00 | 2 932.00 | 11 729.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 368 321.00 | | 368 321.00 | 368 321.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 409 003.00 | 779 434.00 | 629 569.00 | 1 409 003.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 244 395.00 | | 244 395.00 | 244 395.00 |
BZ Other receivables | 2 212 026.00 | | 2 212 026.00 | 2 212 026.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 49 372 631.00 | | 49 372 631.00 | 49 372 631.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 53 394 132.00 | | 53 394 132.00 | 53 394 132.00 |
CN Currency translation adjustments (V) | 10 688 906.00 | | 10 688 906.00 | 10 688 906.00 |
CO Grand total (0 to V) | 65 492 041.00 | 779 434.00 | 64 712 607.00 | 65 492 041.00 |
CU Other investments | 456 855.00 | 198 650.00 | 258 204.00 | 456 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 874 360.00 | 14 874 360.00 | | 14 874 360.00 |
DD Legal reserve (1) | 1 487 436.00 | 1 487 436.00 | | 1 487 436.00 |
DH Retained earnings | 8 264 828.00 | 3 426 668.00 | | 8 264 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | 2 791 602.00 | | 31 014.00 |
DL TOTAL (I) | 24 657 639.00 | 22 580 067.00 | | 24 657 639.00 |
DP Provisions for Risks | 32 064.00 | 80 000.00 | | 32 064.00 |
DQ Provisions for Expenses | 101 221.00 | 158 928.00 | | 101 221.00 |
DR TOTAL (IV) | 133 285.00 | 238 928.00 | | 133 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 935.00 | | 1 090.00 |
DX Trade payables and related accounts | 1 325 952.00 | 298 307.00 | | 1 325 952.00 |
DY Tax and social security liabilities | 1 098 951.00 | 1 239 689.00 | | 1 098 951.00 |
EA Other liabilities | 23 399.00 | 828 043.00 | | 23 399.00 |
EB Prepaid income (2) | 78 936.00 | 78 936.00 | | 78 936.00 |
EC TOTAL (IV) | 2 528 329.00 | 2 445 910.00 | | 2 528 329.00 |
ED (V) | 37 393 353.00 | 42 405 877.00 | | 37 393 353.00 |
EE Grand total (I to V) | 64 712 607.00 | 67 670 784.00 | | 64 712 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 661 310.00 | | 63 661 310.00 | 63 661 310.00 |
FG Production sold - services | 404 901.00 | | 404 901.00 | 404 901.00 |
FJ Net sales | 64 066 210.00 | | 64 066 210.00 | 64 066 210.00 |
FM Inventory production | | | -5 887 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 333 011.00 | |
FQ Other income | | | 40 245.00 | |
FR Total operating income (I) | | | 89 551 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 61 324 995.00 | |
FX Taxes, duties, and similar payments | | | 183 082.00 | |
FY Salaries and Wages | | | 2 464 946.00 | |
FZ Social Security Contributions | | | 1 060 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 842 811.00 | |
GE Other Expenses | | | 14 017 162.00 | |
GF Total Operating Expenses (II) | | | 89 896 075.00 | |
GG - OPERATING RESULT (I - II) | | | -344 092.00 | |
GL Other interest and similar income | | | 77 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 735.00 | |
GP Total financial income (V) | | | 186 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 583.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 85 671.00 | 112 659.00 | | 85 671.00 |
HD Total exceptional income (VII) | 85 921.00 | 113 659.00 | | 85 921.00 |
HE Exceptional expenses on management operations | | 120 025.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 23 195.00 | | | 23 195.00 |
HH Total exceptional expenses (VIII) | 23 665.00 | 120 025.00 | | 23 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 255.00 | -6 366.00 | | 62 255.00 |
HJ Employee participation in company results | 27 595.00 | 27 216.00 | | 27 595.00 |
HK Income tax | -136 886.00 | 356 987.00 | | -136 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 824 779.00 | 113 646 259.00 | | 89 824 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 818 380.00 | 108 808 100.00 | | 89 818 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | 4 838 160.00 | | 6 400.00 |
| |
| 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 | 1 316 049.00 | | 93 944.00 | 1 316 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 486.00 | | | 540 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 808.00 | |
I4 DECREASES Grand Total | | 470.00 | 1 409 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 486.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 11 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199.00 | | | 12 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 863.00 | | 93 944.00 | 731 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 806.00 | 977.00 | | 579 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 486.00 | | | 540 486.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 977.00 | | 7 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 543 217.00 | 10 866 006.00 | 8 131 818.00 | 8 543 217.00 |
6T Receivables | 61 987.00 | | | 61 987.00 |
7B Total provisions for depreciation | 254 205.00 | 6 583.00 | 150.00 | 254 205.00 |
7C Grand total | 8 797 422.00 | 10 872 589.00 | 8 131 967.00 | 8 797 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 842 811.00 | 8 046 147.00 | |
UG - Financial | | 6 583.00 | 150.00 | |
UJ - Exceptional | | 23 195.00 | 85 671.00 | |
| |
| 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 | 15 258 744.00 | 6 037 744.00 | | 15 258 744.00 |
8B Suppliers and Related Accounts | 10 317 582.00 | 10 317 582.00 | | 10 317 582.00 |
8C Staff and Related Accounts | 538 969.00 | 538 969.00 | | 538 969.00 |
8D Social Security and Other Social Organizations | 495 870.00 | 495 870.00 | | 495 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 449.00 | 3 645 449.00 | | 3 645 449.00 |
8L Deferred income | 19 909 536.00 | 19 909 536.00 | | 19 909 536.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 8 038 691.00 | 8 038 691.00 | | 8 038 691.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 7 139 958.00 | 7 139 958.00 | | 7 139 958.00 |
VC Group and associates | 1 098 824.00 | 1 098 824.00 | | 1 098 824.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 105 904 838.00 | 19 056 235.00 | 75 420 555.00 | 105 904 838.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 29 114 049.00 | | | 29 114 049.00 |
VM Income taxes | 477 090.00 | 477 090.00 | | 477 090.00 |
VP Miscellaneous | 36 377.00 | 36 377.00 | | 36 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656 580.00 | 8 656 580.00 | | 8 656 580.00 |
VS Prepaid expenses | 4 028 067.00 | 4 028 067.00 | | 4 028 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 476 310.00 | 29 476 310.00 | | 29 476 310.00 |
VW VAT | 1 589 228.00 | 1 589 228.00 | | 1 589 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 686 886.00 | 61 617 283.00 | 75 420 555.00 | 157 686 886.00 |
