| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 758 527.00 | 7 914 486.00 | 844 041.00 | 8 758 527.00 |
AJ Other Intangible Assets | 109 726.00 | 105 325.00 | 4 400.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 85 776.00 | 58 211.00 | 27 565.00 | 85 776.00 |
AT Other tangible assets | 20 664 543.00 | 15 682 425.00 | 4 982 118.00 | 20 664 543.00 |
AV Fixed assets in progress | 457 741.00 | | 457 741.00 | 457 741.00 |
BD Other fixed assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 31 783 555.00 | 23 760 449.00 | 8 023 106.00 | 31 783 555.00 |
BT Goods | 8 116.00 | | 8 116.00 | 8 116.00 |
BV Advances and down payments on orders | 863 993.00 | | 863 993.00 | 863 993.00 |
BX Customers and related accounts | 9 668 718.00 | 32 930.00 | 9 635 788.00 | 9 668 718.00 |
BZ Other receivables | 13 851 224.00 | | 13 851 224.00 | 13 851 224.00 |
CD Marketable securities | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 258 424.00 | | 258 424.00 | 258 424.00 |
CH Prepaid expenses | 363 784.00 | | 363 784.00 | 363 784.00 |
CJ TOTAL (II) | 25 115 341.00 | 32 930.00 | 25 082 411.00 | 25 115 341.00 |
CO Grand total (0 to V) | 56 898 896.00 | 23 793 379.00 | 33 105 517.00 | 56 898 896.00 |
CU Other investments | 1 655 604.00 | | 1 655 604.00 | 1 655 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 502 134.00 | 18 636 844.00 | | 19 502 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 697.00 | 865 290.00 | | 881 697.00 |
DL TOTAL (I) | 20 392 632.00 | 19 510 935.00 | | 20 392 632.00 |
DP Provisions for Risks | 161 155.00 | 159 333.00 | | 161 155.00 |
DR TOTAL (IV) | 161 155.00 | 159 333.00 | | 161 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 262.00 | 5 678 551.00 | | 6 495 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 474.00 | 7 376 352.00 | | 1 570 474.00 |
DW Advances and down payments received on current orders | 144 902.00 | 74 803.00 | | 144 902.00 |
DX Trade payables and related accounts | 3 373 673.00 | 1 637 290.00 | | 3 373 673.00 |
DY Tax and social security liabilities | 908 241.00 | 291 473.00 | | 908 241.00 |
DZ Fixed asset liabilities and related accounts | 6 280.00 | 4 480.00 | | 6 280.00 |
EA Other liabilities | 18 860.00 | 8 455.00 | | 18 860.00 |
EB Prepaid income (2) | 34 036.00 | | | 34 036.00 |
EC TOTAL (IV) | 12 551 730.00 | 15 071 407.00 | | 12 551 730.00 |
EE Grand total (I to V) | 33 105 517.00 | 34 741 675.00 | | 33 105 517.00 |
EI Including equity loans | 1 570 474.00 | | | 1 570 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 556.00 | | 38 556.00 | 38 556.00 |
FG Production sold - services | 31 846 668.00 | 80 429.00 | 31 927 097.00 | 31 846 668.00 |
FJ Net sales | 31 885 224.00 | 80 429.00 | 31 965 654.00 | 31 885 224.00 |
FO Operating subsidies | | | 8 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 483.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 32 194 116.00 | |
FS Purchases of goods (including customs duties) | | | 40 583.00 | |
FT Inventory change (goods) | | | -8 116.00 | |
FV Inventory change (raw materials and supplies) | | | 45 023.00 | |
FW Other purchases and external expenses | | | 28 636 474.00 | |
FX Taxes, duties, and similar payments | | | 117 291.00 | |
FY Salaries and Wages | | | 569 253.00 | |
FZ Social Security Contributions | | | 205 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 32 011 899.00 | |
GG - OPERATING RESULT (I - II) | | | 182 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 204.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 1 078 312.00 | |
GR Interest and similar expenses | | | 68 957.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 167.00 | | | 212 167.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 215 817.00 | 127 521.00 | | 215 817.00 |
HD Total exceptional income (VII) | 215 817.00 | 127 915.00 | | 215 817.00 |
HE Exceptional expenses on management operations | 2 882.00 | 17 211.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 192 191.00 | 89 664.00 | | 192 191.00 |
HH Total exceptional expenses (VIII) | 195 073.00 | 106 875.00 | | 195 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 744.00 | 21 039.00 | | 20 744.00 |
HK Income tax | 330 568.00 | 235 380.00 | | 330 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 488 245.00 | 24 528 379.00 | | 33 488 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 606 548.00 | 23 663 089.00 | | 32 606 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 697.00 | 865 290.00 | | 881 697.00 |
| |
| 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 | 26 823 718.00 | | 5 613 622.00 | 26 823 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 600.00 | 1 707 240.00 | |
I4 DECREASES Grand Total | | 653 784.00 | 31 783 555.00 | |
IO DECREASES Total including other intangible assets | | 12 311.00 | 8 868 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 873.00 | 21 208 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351 628.00 | | 528 937.00 | 8 351 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 502 709.00 | | 4 265 225.00 | 17 502 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 380.00 | | 819 460.00 | 969 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 936 526.00 | 2 405 427.00 | 581 504.00 | 21 936 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 586 511.00 | 445 612.00 | 12 311.00 | 7 586 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350 015.00 | 1 959 814.00 | 569 192.00 | 14 350 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 333.00 | 1 822.00 | | 159 333.00 |
6T Receivables | 32 930.00 | | | 32 930.00 |
6X Other provisions for depreciation | 7 315.00 | | 7 315.00 | 7 315.00 |
7B Total provisions for depreciation | 40 245.00 | | 7 315.00 | 40 245.00 |
7C Grand total | 199 578.00 | 1 822.00 | 7 315.00 | 199 578.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 7 315.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 373 673.00 | 3 373 673.00 | | 3 373 673.00 |
8C Staff and Related Accounts | 48 380.00 | 48 380.00 | | 48 380.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8E Income Taxes | 99 127.00 | 99 127.00 | | 99 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 860.00 | 18 860.00 | | 18 860.00 |
8L Deferred income | 34 036.00 | 34 036.00 | | 34 036.00 |
UT Other financial assets | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 9 668 718.00 | 9 668 718.00 | | 9 668 718.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 131 487.00 | 131 487.00 | | 131 487.00 |
VB VAT | 126 552.00 | 126 552.00 | | 126 552.00 |
VC Group and associates | 13 317 609.00 | 13 317 609.00 | | 13 317 609.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 6 494 356.00 | 3 207 617.00 | 3 286 738.00 | 6 494 356.00 |
VI Group and Associates | 1 570 474.00 | 1 570 474.00 | | 1 570 474.00 |
VK Loans repaid during the year | 2 618 058.00 | | | 2 618 058.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 6 744.00 | 6 744.00 | | 6 744.00 |
VP Miscellaneous | 137 835.00 | 137 835.00 | | 137 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 645.00 | 123 645.00 | | 123 645.00 |
VS Prepaid expenses | 363 784.00 | 363 784.00 | | 363 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 914 777.00 | 23 914 777.00 | | 23 914 777.00 |
VW VAT | 700 065.00 | 700 065.00 | | 700 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 828.00 | 9 120 090.00 | 3 286 738.00 | 12 406 828.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 27.00 | | 8.00 |
