| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922 447.00 | 3 598 421.00 | 1 324 026.00 | 4 922 447.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 556 278.00 | 1 767 273.00 | 789 006.00 | 2 556 278.00 |
AV Fixed assets in progress | 23 868.00 | | 23 868.00 | 23 868.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | | | | |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 7 521 887.00 | 5 366 684.00 | 2 155 203.00 | 7 521 887.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 7 038 877.00 | 10 839.00 | 7 028 039.00 | 7 038 877.00 |
BZ Other receivables | 269 716.00 | | 269 716.00 | 269 716.00 |
CD Marketable securities | 273 352.00 | | 273 352.00 | 273 352.00 |
CF Cash and cash equivalents | 5 925 680.00 | | 5 925 680.00 | 5 925 680.00 |
CH Prepaid expenses | 103 491.00 | | 103 491.00 | 103 491.00 |
CJ TOTAL (II) | 13 614 296.00 | 10 839.00 | 13 603 457.00 | 13 614 296.00 |
CO Grand total (0 to V) | 21 136 183.00 | 5 377 523.00 | 15 758 660.00 | 21 136 183.00 |
CR Shares due in more than one year | 13 006.00 | | | 13 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 294.00 | 33 294.00 | | 33 294.00 |
DB Share, merger, contribution premiums, etc. | 133 244.00 | 133 244.00 | | 133 244.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DF Regulated reserves (1) | 2 383.00 | 1 617.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 616.00 | 2 266 906.00 | | 3 018 616.00 |
DL TOTAL (I) | 3 190 867.00 | 2 438 390.00 | | 3 190 867.00 |
DP Provisions for Risks | 50 000.00 | 180 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 180 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 4 006 303.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 522.00 | 979 271.00 | | 1 166 522.00 |
DW Advances and down payments received on current orders | 44 829.00 | 13 562.00 | | 44 829.00 |
DX Trade payables and related accounts | 969 209.00 | 831 193.00 | | 969 209.00 |
DY Tax and social security liabilities | 4 170 517.00 | 3 749 396.00 | | 4 170 517.00 |
EA Other liabilities | 5 027 925.00 | 4 261 935.00 | | 5 027 925.00 |
EB Prepaid income (2) | 1 137 984.00 | 1 138 159.00 | | 1 137 984.00 |
EC TOTAL (IV) | 12 517 794.00 | 14 979 819.00 | | 12 517 794.00 |
EE Grand total (I to V) | 15 758 660.00 | 17 598 210.00 | | 15 758 660.00 |
EG Accrued income and payables due within one year | 12 517 794.00 | 14 979 819.00 | | 12 517 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 705 531.00 | 41 676.00 | 18 747 207.00 | 18 705 531.00 |
FJ Net sales | 18 705 531.00 | 41 676.00 | 18 747 207.00 | 18 705 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 379.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 18 882 711.00 | |
FW Other purchases and external expenses | | | 2 678 738.00 | |
FX Taxes, duties, and similar payments | | | 294 218.00 | |
FY Salaries and Wages | | | 6 871 795.00 | |
FZ Social Security Contributions | | | 3 264 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 072.00 | |
GE Other Expenses | | | 226 187.00 | |
GF Total Operating Expenses (II) | | | 14 366 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515 794.00 | |
GL Other interest and similar income | | | 29 437.00 | |
GP Total financial income (V) | | | 29 437.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 317.00 | 106 697.00 | | 135 317.00 |
A4 Equity method investments | 192 832.00 | 170 779.00 | | 192 832.00 |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 92 225.00 | 68 337.00 | | 92 225.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 274 020.00 | 68 337.00 | | 274 020.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 25 026.00 | 8 837.00 | | 25 026.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 75 180.00 | 108 837.00 | | 75 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 839.00 | -40 499.00 | | 198 839.00 |
HJ Employee participation in company results | 568 782.00 | 427 158.00 | | 568 782.00 |
HK Income tax | 1 142 659.00 | 877 576.00 | | 1 142 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 168.00 | 16 151 547.00 | | 19 186 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 552.00 | 13 884 641.00 | | 16 167 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 616.00 | 2 266 906.00 | | 3 018 616.00 |
| |
| 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 | 6 647 655.00 | | 1 638 456.00 | 6 647 655.00 |
IY DECREASES Total Tangible Fixed Assets | 741 474.00 | | | 741 474.00 |
KD ACQUISITIONS Total including other intangible assets | 4 189 489.00 | | 1 170 796.00 | 4 189 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 475.00 | | 466 700.00 | 2 438 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 692.00 | | 960.00 | 19 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 546 034.00 | 1 494 015.00 | 673 365.00 | 4 546 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 874 208.00 | 752 540.00 | 28 327.00 | 2 874 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 826.00 | 741 474.00 | 645 038.00 | 1 671 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 000.00 | 50 000.00 | 180 000.00 | 180 000.00 |
5Z Total provisions for risks and expenses | 7 429 904.00 | 7 399 078.00 | | 7 429 904.00 |
7B Total provisions for depreciation | 12 472 965.00 | | | 12 472 965.00 |
| |
| 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 | 969 209.00 | 969 209.00 | | 969 209.00 |
8C Staff and Related Accounts | 1 815 080.00 | 1 815 080.00 | | 1 815 080.00 |
8D Social Security and Other Social Organizations | 768 711.00 | 768 711.00 | | 768 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027 925.00 | 5 027 925.00 | | 5 027 925.00 |
8L Deferred income | 1 137 984.00 | 1 137 984.00 | | 1 137 984.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
UX Other trade receivables | 7 025 871.00 | 7 025 871.00 | | 7 025 871.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
VB VAT | 158 162.00 | 158 162.00 | | 158 162.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 1 166 522.00 | 1 166 522.00 | | 1 166 522.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 100 192.00 | 100 192.00 | | 100 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 276.00 | 222 276.00 | | 222 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 103 491.00 | 103 491.00 | | 103 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429 904.00 | 7 399 078.00 | 30 826.00 | 7 429 904.00 |
VW VAT | 1 364 450.00 | 1 364 450.00 | | 1 364 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 965.00 | 12 472 965.00 | | 12 472 965.00 |
