| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 368 333.00 | 1 710 817.00 | 657 516.00 | 2 368 333.00 |
AT Other tangible assets | 5 683 914.00 | 4 326 250.00 | 1 357 664.00 | 5 683 914.00 |
AX Advances and down payments | 8 610.00 | | 8 610.00 | 8 610.00 |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | 410 256.00 | | 410 256.00 | 410 256.00 |
BJ TOTAL (I) | 29 772 388.00 | 6 439 971.00 | 23 332 417.00 | 29 772 388.00 |
BX Customers and related accounts | 4 581 732.00 | | 4 581 732.00 | 4 581 732.00 |
BZ Other receivables | 474 590.00 | | 474 590.00 | 474 590.00 |
CF Cash and cash equivalents | 2 485 949.00 | | 2 485 949.00 | 2 485 949.00 |
CH Prepaid expenses | 470 841.00 | | 470 841.00 | 470 841.00 |
CJ TOTAL (II) | 8 013 112.00 | | 8 013 112.00 | 8 013 112.00 |
CO Grand total (0 to V) | 37 785 500.00 | 6 439 971.00 | 31 345 529.00 | 37 785 500.00 |
CS Evaluated investments - equity method | 20 898 371.00 | | 20 898 371.00 | 20 898 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 860.00 | 1 479 010.00 | | 1 516 860.00 |
DB Share, merger, contribution premiums, etc. | 5 160 205.00 | 4 497 861.00 | | 5 160 205.00 |
DD Legal reserve (1) | 147 901.00 | 132 516.00 | | 147 901.00 |
DE Statutory or contractual reserves | 12 543 248.00 | 10 418 598.00 | | 12 543 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 910.00 | 2 140 035.00 | | 2 688 910.00 |
DK Regulated provisions | 43 955.00 | 43 505.00 | | 43 955.00 |
DL TOTAL (I) | 22 101 079.00 | 18 711 525.00 | | 22 101 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 839.00 | 90 429.00 | | 6 694 839.00 |
DX Trade payables and related accounts | 1 286 116.00 | 1 283 361.00 | | 1 286 116.00 |
DY Tax and social security liabilities | 1 025 864.00 | 780 747.00 | | 1 025 864.00 |
DZ Fixed asset liabilities and related accounts | 81 049.00 | 536 828.00 | | 81 049.00 |
EB Prepaid income (2) | 156 582.00 | 93 390.00 | | 156 582.00 |
EC TOTAL (IV) | 9 244 450.00 | 4 467 766.00 | | 9 244 450.00 |
EE Grand total (I to V) | 31 345 529.00 | 23 179 291.00 | | 31 345 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 213.00 | | 159 213.00 | 159 213.00 |
FG Production sold - services | 11 460 471.00 | | 11 460 471.00 | 11 460 471.00 |
FJ Net sales | 11 619 684.00 | | 11 619 684.00 | 11 619 684.00 |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 8 758.00 | |
FR Total operating income (I) | | | 11 641 109.00 | |
FS Purchases of goods (including customs duties) | | | 138 787.00 | |
FW Other purchases and external expenses | | | 7 499 684.00 | |
FX Taxes, duties, and similar payments | | | 104 913.00 | |
FY Salaries and Wages | | | 1 081 683.00 | |
FZ Social Security Contributions | | | 399 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 915.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 10 665 307.00 | |
GG - OPERATING RESULT (I - II) | | | 975 802.00 | |
GP Total financial income (V) | | | 2 085 339.00 | |
GU Total financial expenses (VI) | | | 60 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 616 016.00 | 32 504.00 | | 1 616 016.00 |
HH Total exceptional expenses (VIII) | 1 634 353.00 | 16 230.00 | | 1 634 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 337.00 | 16 274.00 | | -18 337.00 |
HJ Employee participation in company results | | 12 050.00 | | |
HK Income tax | 293 125.00 | 366 531.00 | | 293 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 342 464.00 | 11 363 101.00 | | 15 342 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 554.00 | 9 223 066.00 | | 12 653 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 910.00 | 2 140 035.00 | | 2 688 910.00 |
| |
| 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 | 24 997 707.00 | | 7 771 406.00 | 24 997 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 768.00 | 21 711 531.00 | |
I4 DECREASES Grand Total | | 2 996 725.00 | 29 772 388.00 | |
IO DECREASES Total including other intangible assets | | 148 490.00 | 2 368 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 467.00 | 5 692 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 313.00 | | 787 510.00 | 1 729 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 708.00 | | 1 035 283.00 | 5 905 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 362 687.00 | | 5 948 613.00 | 17 362 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 172 765.00 | 1 437 915.00 | 573 613.00 | 5 172 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 549 250.00 | 309 963.00 | 148 395.00 | 1 549 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 515.00 | 1 127 953.00 | 425 218.00 | 3 623 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 505.00 | 449.00 | | 43 505.00 |
7C Grand total | 43 505.00 | 449.00 | | 43 505.00 |
UJ - Exceptional | | 449.00 | | |
| |
| 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 | 62 836.00 | 13 933.00 | 48 903.00 | 62 836.00 |
8B Suppliers and Related Accounts | 1 286 116.00 | 1 286 116.00 | | 1 286 116.00 |
8D Social Security and Other Social Organizations | 1 025 864.00 | 1 025 864.00 | | 1 025 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 049.00 | 81 049.00 | | 81 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632 003.00 | 6 632 003.00 | | 6 632 003.00 |
8L Deferred income | 156 582.00 | 156 582.00 | | 156 582.00 |
UT Other financial assets | 410 256.00 | | 410 256.00 | 410 256.00 |
UX Other trade receivables | 4 581 732.00 | 4 581 732.00 | | 4 581 732.00 |
VK Loans repaid during the year | 1 683 011.00 | | | 1 683 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 590.00 | 474 590.00 | | 474 590.00 |
VS Prepaid expenses | 470 841.00 | 470 841.00 | | 470 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 420.00 | 5 527 163.00 | 410 256.00 | 5 937 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 450.00 | 9 195 547.00 | 48 903.00 | 9 244 450.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
