| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
AF Concessions, Patents and Similar Rights | 615 844.00 | 494 937.00 | 120 907.00 | 615 844.00 |
AH Goodwill | 5 197 416.00 | | 5 197 416.00 | 5 197 416.00 |
AR Technical installations, industrial equipment and tools | 5 504 736.00 | 5 114 399.00 | 390 337.00 | 5 504 736.00 |
AT Other tangible assets | 15 109 375.00 | 13 458 795.00 | 1 650 580.00 | 15 109 375.00 |
AV Fixed assets in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
BF Loans | 2 481 244.00 | | 2 481 244.00 | 2 481 244.00 |
BH Other financial assets | 1 388 491.00 | | 1 388 491.00 | 1 388 491.00 |
BJ TOTAL (I) | 30 381 895.00 | 19 073 590.00 | 11 308 305.00 | 30 381 895.00 |
BL Raw materials, supplies | 489 995.00 | | 489 995.00 | 489 995.00 |
BT Goods | 679 522.00 | 134 022.00 | 545 500.00 | 679 522.00 |
BX Customers and related accounts | 519 044.00 | 104 126.00 | 414 919.00 | 519 044.00 |
BZ Other receivables | 683 340.00 | | 683 340.00 | 683 340.00 |
CF Cash and cash equivalents | 7 649 341.00 | | 7 649 341.00 | 7 649 341.00 |
CH Prepaid expenses | 847 417.00 | | 847 417.00 | 847 417.00 |
CJ TOTAL (II) | 10 868 661.00 | 238 148.00 | 10 630 513.00 | 10 868 661.00 |
CO Grand total (0 to V) | 41 250 556.00 | 19 311 738.00 | 21 938 818.00 | 41 250 556.00 |
CP Shares due in less than one year | 1 650 000.00 | | | 1 650 000.00 |
CR Shares due in more than one year | 18 270.00 | | | 18 270.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | | | 30 868.00 |
DG Other reserves | 5 663 310.00 | | | 5 663 310.00 |
DH Retained earnings | 122 085.00 | | | 122 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 697.00 | | | 214 697.00 |
DK Regulated provisions | 464 660.00 | | | 464 660.00 |
DL TOTAL (I) | 6 935 620.00 | | | 6 935 620.00 |
DP Provisions for Risks | 1 384 047.00 | | | 1 384 047.00 |
DQ Provisions for Expenses | 987 317.00 | | | 987 317.00 |
DR TOTAL (IV) | 2 371 363.00 | | | 2 371 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 331.00 | | | 5 217 331.00 |
DW Advances and down payments received on current orders | 5 256.00 | | | 5 256.00 |
DX Trade payables and related accounts | 1 728 655.00 | | | 1 728 655.00 |
DY Tax and social security liabilities | 5 656 505.00 | | | 5 656 505.00 |
DZ Fixed asset liabilities and related accounts | 24 088.00 | | | 24 088.00 |
EC TOTAL (IV) | 12 631 835.00 | | | 12 631 835.00 |
EE Grand total (I to V) | 21 938 818.00 | | | 21 938 818.00 |
EG Accrued income and payables due within one year | 7 409 248.00 | | | 7 409 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 165 268.00 | | 27 165 268.00 | 27 165 268.00 |
FJ Net sales | 27 165 268.00 | | 27 165 268.00 | 27 165 268.00 |
FO Operating subsidies | | | 1 337 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 901.00 | |
FQ Other income | | | 2 505 376.00 | |
FR Total operating income (I) | | | 31 294 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 115.00 | |
FV Inventory change (raw materials and supplies) | | | -28 842.00 | |
FW Other purchases and external expenses | | | 10 437 768.00 | |
FX Taxes, duties, and similar payments | | | 680 841.00 | |
FY Salaries and Wages | | | 9 815 997.00 | |
FZ Social Security Contributions | | | 4 025 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 426.00 | |
GE Other Expenses | | | 1 764 081.00 | |
GF Total Operating Expenses (II) | | | 30 670 493.00 | |
GG - OPERATING RESULT (I - II) | | | 624 377.00 | |
GL Other interest and similar income | | | 24 333.00 | |
GP Total financial income (V) | | | 24 333.00 | |
GR Interest and similar expenses | | | 69 197.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 69 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | 88 425.00 | | | 88 425.00 |
HD Total exceptional income (VII) | 114 875.00 | | | 114 875.00 |
HE Exceptional expenses on management operations | 25 075.00 | | | 25 075.00 |
HF Exceptional expenses on capital transactions | 92 268.00 | | | 92 268.00 |
HG Exceptional depreciation and provisions | 362 287.00 | | | 362 287.00 |
HH Total exceptional expenses (VIII) | 479 631.00 | | | 479 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 755.00 | | | -364 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 434 079.00 | | | 31 434 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 219 381.00 | | | 31 219 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 697.00 | | | 214 697.00 |
HP References: Equipment leasing | 92 540.00 | | | 92 540.00 |
| |
| 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 | 30 107 030.00 | | 912 177.00 | 30 107 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 628.00 | 3 947 407.00 | |
I4 DECREASES Grand Total | | 637 312.00 | 30 381 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 910.00 | 5 458.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 5 813 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 550.00 | 20 615 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825 429.00 | | 64 056.00 | 5 825 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854 536.00 | | 195 783.00 | 20 854 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415 697.00 | | 652 338.00 | 3 415 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 963 737.00 | 532 469.00 | 422 616.00 | 18 963 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | 5 910.00 | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 457 870.00 | 37 068.00 | | 457 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494 498.00 | 495 402.00 | 416 706.00 | 18 494 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 581.00 | | 27 921.00 | 492 581.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 192 020.00 | 465 713.00 | 286 370.00 | 2 192 020.00 |
6E on fixed assets – tangible | 126 285.00 | | 52 147.00 | 126 285.00 |
6N Inventories and work in progress | 147 577.00 | | 13 555.00 | 147 577.00 |
6T Receivables | 147 123.00 | 74 421.00 | 117 419.00 | 147 123.00 |
7B Total provisions for depreciation | 420 985.00 | 74 421.00 | 183 121.00 | 420 985.00 |
7C Grand total | 3 105 587.00 | 540 135.00 | 497 412.00 | 3 105 587.00 |
UJ - Exceptional | | 362 287.00 | 88 425.00 | |
| |
| 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 | 5 217 331.00 | | 5 217 331.00 | 5 217 331.00 |
8B Suppliers and Related Accounts | 1 728 655.00 | 1 728 655.00 | | 1 728 655.00 |
8C Staff and Related Accounts | 1 754 635.00 | 1 754 635.00 | | 1 754 635.00 |
8D Social Security and Other Social Organizations | 3 180 445.00 | 3 180 445.00 | | 3 180 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
UP Loans | 2 481 244.00 | 1 650 000.00 | 831 244.00 | 2 481 244.00 |
UT Other financial assets | 1 388 491.00 | 92 813.00 | 1 295 679.00 | 1 388 491.00 |
UX Other trade receivables | 500 774.00 | 500 774.00 | | 500 774.00 |
UY Staff and related accounts | 189 968.00 | 189 968.00 | | 189 968.00 |
UZ Social Security, other social security organizations | 122 209.00 | 122 209.00 | | 122 209.00 |
VA Doubtful or disputed receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
VB VAT | 101 781.00 | 101 781.00 | | 101 781.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 174 849.00 | 174 849.00 | | 174 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 139.00 | 254 139.00 | | 254 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 534.00 | 86 534.00 | | 86 534.00 |
VS Prepaid expenses | 847 417.00 | 847 417.00 | | 847 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 537.00 | 3 774 345.00 | 2 145 192.00 | 5 919 537.00 |
VW VAT | 467 286.00 | 467 286.00 | | 467 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 626 579.00 | 7 409 248.00 | 5 217 331.00 | 12 626 579.00 |
