| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 674 508.00 | 2 847 314.00 | 827 194.00 | 3 674 508.00 |
AH Goodwill | 15 641.00 | | 15 641.00 | 15 641.00 |
AJ Other Intangible Assets | 7 262 650.00 | | 7 262 650.00 | 7 262 650.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 684 214.00 | 513 434.00 | 170 780.00 | 684 214.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | 61 855.00 | | 61 855.00 | 61 855.00 |
BH Other financial assets | 149 400.00 | | 149 400.00 | 149 400.00 |
BJ TOTAL (I) | 11 862 068.00 | 3 362 648.00 | 8 499 420.00 | 11 862 068.00 |
BX Customers and related accounts | 8 420 196.00 | 199 146.00 | 8 221 050.00 | 8 420 196.00 |
BZ Other receivables | 773 890.00 | | 773 890.00 | 773 890.00 |
CF Cash and cash equivalents | 227 815.00 | | 227 815.00 | 227 815.00 |
CH Prepaid expenses | 200 302.00 | | 200 302.00 | 200 302.00 |
CJ TOTAL (II) | 9 622 202.00 | 199 146.00 | 9 423 057.00 | 9 622 202.00 |
CO Grand total (0 to V) | 21 484 271.00 | 3 561 794.00 | 17 922 477.00 | 21 484 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 724 290.00 | | | 724 290.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 744.00 | 4 611 744.00 | | 4 611 744.00 |
DB Share, merger, contribution premiums, etc. | 1 023 796.00 | 1 023 796.00 | | 1 023 796.00 |
DD Legal reserve (1) | 461 174.00 | 461 174.00 | | 461 174.00 |
DG Other reserves | 3 226 978.00 | 3 170 406.00 | | 3 226 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 330.00 | 565 726.00 | | 561 330.00 |
DL TOTAL (I) | 9 885 023.00 | 9 832 846.00 | | 9 885 023.00 |
DP Provisions for Risks | 109 250.00 | 161 350.00 | | 109 250.00 |
DR TOTAL (IV) | 109 250.00 | 161 350.00 | | 109 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 521.00 | 768 043.00 | | 1 118 521.00 |
DX Trade payables and related accounts | 3 426 716.00 | 2 288 160.00 | | 3 426 716.00 |
DY Tax and social security liabilities | 3 118 671.00 | 2 552 777.00 | | 3 118 671.00 |
DZ Fixed asset liabilities and related accounts | 8 820.00 | | | 8 820.00 |
EA Other liabilities | 49 270.00 | 43 219.00 | | 49 270.00 |
EB Prepaid income (2) | 206 207.00 | 176 209.00 | | 206 207.00 |
EC TOTAL (IV) | 7 928 204.00 | 5 828 408.00 | | 7 928 204.00 |
EE Grand total (I to V) | 17 922 477.00 | 15 822 604.00 | | 17 922 477.00 |
EG Accrued income and payables due within one year | 7 928 204.00 | 5 828 408.00 | | 7 928 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 572 992.00 | | 18 572 992.00 | 18 572 992.00 |
FJ Net sales | 18 572 992.00 | | 18 572 992.00 | 18 572 992.00 |
FN Capitalized production | | | 293 063.00 | |
FO Operating subsidies | | | 77 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 431.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 19 188 564.00 | |
FW Other purchases and external expenses | | | 10 190 833.00 | |
FX Taxes, duties, and similar payments | | | 243 555.00 | |
FY Salaries and Wages | | | 5 151 191.00 | |
FZ Social Security Contributions | | | 2 091 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 446.00 | |
GE Other Expenses | | | 51 224.00 | |
GF Total Operating Expenses (II) | | | 18 172 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 425.00 | 627 157.00 | | 72 425.00 |
HB Exceptional income from capital transactions | 226 093.00 | 110 713.00 | | 226 093.00 |
HC Reversals of provisions and transfers of expenses | 71 100.00 | 27 750.00 | | 71 100.00 |
HD Total exceptional income (VII) | 369 618.00 | 765 620.00 | | 369 618.00 |
HE Exceptional expenses on management operations | 226 739.00 | 39 039.00 | | 226 739.00 |
HF Exceptional expenses on capital transactions | 248 806.00 | 109 500.00 | | 248 806.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 118 475.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 494 545.00 | 267 014.00 | | 494 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 927.00 | 498 605.00 | | -124 927.00 |
HJ Employee participation in company results | 68 504.00 | 1 894.00 | | 68 504.00 |
HK Income tax | 257 443.00 | 179 791.00 | | 257 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 558 185.00 | 16 752 224.00 | | 19 558 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 996 855.00 | 16 186 498.00 | | 18 996 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 330.00 | 565 726.00 | | 561 330.00 |
| |
| 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 | 11 359 439.00 | | 1 249 817.00 | 11 359 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 223 155.00 | |
I4 DECREASES Grand Total | 495 017.00 | 252 171.00 | 11 862 068.00 | 495 017.00 |
IO DECREASES Total including other intangible assets | 495 017.00 | 248 046.00 | 10 952 799.00 | 495 017.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 686 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 543 951.00 | | 1 151 911.00 | 10 543 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 202.00 | | 73 278.00 | 616 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 286.00 | | 24 629.00 | 199 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 922 567.00 | 443 446.00 | 3 365.00 | 2 922 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 485 725.00 | 361 589.00 | | 2 485 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 842.00 | 81 858.00 | 3 365.00 | 436 842.00 |
| |
| 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 | 161 350.00 | 19 000.00 | 71 100.00 | 161 350.00 |
6T Receivables | 360 115.00 | | 160 970.00 | 360 115.00 |
7B Total provisions for depreciation | 360 115.00 | | 160 970.00 | 360 115.00 |
7C Grand total | 521 465.00 | 19 000.00 | 232 070.00 | 521 465.00 |
| |
| 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 | 3 426 716.00 | 3 426 716.00 | | 3 426 716.00 |
8C Staff and Related Accounts | 781 572.00 | 781 572.00 | | 781 572.00 |
8D Social Security and Other Social Organizations | 621 155.00 | 621 155.00 | | 621 155.00 |
8E Income Taxes | 44 501.00 | 44 501.00 | | 44 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 270.00 | 49 270.00 | | 49 270.00 |
8L Deferred income | 206 207.00 | 206 207.00 | | 206 207.00 |
UP Loans | 61 855.00 | | 61 855.00 | 61 855.00 |
UT Other financial assets | 149 400.00 | | 149 400.00 | 149 400.00 |
UX Other trade receivables | 7 695 906.00 | 7 695 906.00 | | 7 695 906.00 |
UY Staff and related accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 724 290.00 | | 724 290.00 | 724 290.00 |
VB VAT | 642 149.00 | 642 149.00 | | 642 149.00 |
VC Group and associates | 33 180.00 | 33 180.00 | | 33 180.00 |
VG Loans with a maturity of up to one year at origin | 1 118 521.00 | 1 118 521.00 | | 1 118 521.00 |
VP Miscellaneous | 13 073.00 | 13 073.00 | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 395.00 | 90 395.00 | | 90 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 080.00 | 61 080.00 | | 61 080.00 |
VS Prepaid expenses | 200 302.00 | 200 302.00 | | 200 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605 643.00 | 8 670 098.00 | 935 545.00 | 9 605 643.00 |
VW VAT | 1 581 048.00 | 1 581 048.00 | | 1 581 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 204.00 | 7 928 204.00 | | 7 928 204.00 |
