| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 656 615.00 | 3 043 946.00 | 1 612 669.00 | 4 656 615.00 |
AH Goodwill | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
AL Advances and down payments on intangible assets. | 1 232 448.00 | | 1 232 448.00 | 1 232 448.00 |
AN Land | 104 638.00 | 104 638.00 | | 104 638.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 1 824 627.00 | 1 527 686.00 | 296 942.00 | 1 824 627.00 |
BB Receivables related to investments | 9 560 000.00 | | 9 560 000.00 | 9 560 000.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 18 627 262.00 | 4 678 030.00 | 13 949 233.00 | 18 627 262.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 14 179.00 | | 14 179.00 | 14 179.00 |
BZ Other receivables | 10 820 234.00 | | 10 820 234.00 | 10 820 234.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 5 526 554.00 | | 5 526 554.00 | 5 526 554.00 |
CH Prepaid expenses | 44 746.00 | | 44 746.00 | 44 746.00 |
CJ TOTAL (II) | 23 405 879.00 | | 23 405 879.00 | 23 405 879.00 |
CO Grand total (0 to V) | 42 033 141.00 | 4 678 030.00 | 37 355 112.00 | 42 033 141.00 |
CU Other investments | 100 319.00 | | 100 319.00 | 100 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 6 921 212.00 | 7 203 711.00 | | 6 921 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421 843.00 | 9 717 500.00 | | 11 421 843.00 |
DL TOTAL (I) | 24 943 054.00 | 23 521 212.00 | | 24 943 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 758.00 | 13 446.00 | | 12 758.00 |
DX Trade payables and related accounts | 1 778 207.00 | 2 394 275.00 | | 1 778 207.00 |
DY Tax and social security liabilities | 580 016.00 | 547 298.00 | | 580 016.00 |
EA Other liabilities | 10 040 679.00 | 9 650 526.00 | | 10 040 679.00 |
EB Prepaid income (2) | 397.00 | 217.00 | | 397.00 |
EC TOTAL (IV) | 12 412 057.00 | 12 605 762.00 | | 12 412 057.00 |
EE Grand total (I to V) | 37 355 112.00 | 36 126 973.00 | | 37 355 112.00 |
EG Accrued income and payables due within one year | 12 412 057.00 | 12 605 762.00 | | 12 412 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 758.00 | 13 446.00 | | 12 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 863 361.00 | | 42 863 361.00 | 42 863 361.00 |
FJ Net sales | 42 863 361.00 | | 42 863 361.00 | 42 863 361.00 |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 900 735.00 | |
FW Other purchases and external expenses | | | 22 180 348.00 | |
FX Taxes, duties, and similar payments | | | 447 950.00 | |
FY Salaries and Wages | | | 2 008 512.00 | |
FZ Social Security Contributions | | | 689 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 535.00 | |
GE Other Expenses | | | 943 860.00 | |
GF Total Operating Expenses (II) | | | 27 658 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 385 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 385 683.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 680.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 303 394.00 | 113 881.00 | | 303 394.00 |
HB Exceptional income from capital transactions | 12 100.00 | 17 301.00 | | 12 100.00 |
HD Total exceptional income (VII) | 315 494.00 | 131 182.00 | | 315 494.00 |
HE Exceptional expenses on management operations | 234 898.00 | 109 574.00 | | 234 898.00 |
HF Exceptional expenses on capital transactions | 12 703.00 | 184 657.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 247 601.00 | 294 231.00 | | 247 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 892.00 | -163 049.00 | | 67 892.00 |
HK Income tax | 4 271 800.00 | 3 924 136.00 | | 4 271 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 601 911.00 | 38 942 015.00 | | 43 601 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180 068.00 | 29 224 515.00 | | 32 180 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421 843.00 | 9 717 500.00 | | 11 421 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 369 477.00 | 1 388 534.00 | 79 982.00 | 3 369 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 958.00 | 1 296 987.00 | | 1 746 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 519.00 | 91 546.00 | 79 982.00 | 1 622 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 560 000.00 | | 9 560 000.00 | 9 560 000.00 |
UT Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
UX Other trade receivables | 14 178.00 | 14 178.00 | | 14 178.00 |
VC Group and associates | 36 864.00 | 36 864.00 | | 36 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783 369.00 | 10 783 369.00 | | 10 783 369.00 |
VS Prepaid expenses | 44 746.00 | 44 746.00 | | 44 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 446 371.00 | 10 879 158.00 | 9 567 213.00 | 20 446 371.00 |
