| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 486 192.00 | 9 610 324.00 | 1 875 869.00 | 11 486 192.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 203 111.00 | | 1 203 111.00 | 1 203 111.00 |
AT Other tangible assets | 11 361 721.00 | 5 355 194.00 | 6 006 527.00 | 11 361 721.00 |
AV Fixed assets in progress | 45 562.00 | | 45 562.00 | 45 562.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 102 965.00 | | 102 965.00 | 102 965.00 |
BH Other financial assets | 78 243.00 | | 78 243.00 | 78 243.00 |
BJ TOTAL (I) | 26 415 694.00 | 14 965 517.00 | 11 450 177.00 | 26 415 694.00 |
BV Advances and down payments on orders | 648 975.00 | | 648 975.00 | 648 975.00 |
BX Customers and related accounts | 6 549 549.00 | 439 028.00 | 6 110 521.00 | 6 549 549.00 |
BZ Other receivables | 1 311 627.00 | | 1 311 627.00 | 1 311 627.00 |
CF Cash and cash equivalents | 10 237 888.00 | | 10 237 888.00 | 10 237 888.00 |
CH Prepaid expenses | 278 667.00 | | 278 667.00 | 278 667.00 |
CJ TOTAL (II) | 19 026 706.00 | 439 028.00 | 18 587 678.00 | 19 026 706.00 |
CO Grand total (0 to V) | 45 442 400.00 | 15 404 545.00 | 30 037 855.00 | 45 442 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 7 959 981.00 | 316 784.00 | | 7 959 981.00 |
DH Retained earnings | | 7 388 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660 105.00 | 5 754 272.00 | | 4 660 105.00 |
DL TOTAL (I) | 14 642 548.00 | 15 482 443.00 | | 14 642 548.00 |
DP Provisions for Risks | 972 299.00 | 936 051.00 | | 972 299.00 |
DQ Provisions for Expenses | 4 535 408.00 | 719 731.00 | | 4 535 408.00 |
DR TOTAL (IV) | 5 507 707.00 | 1 655 782.00 | | 5 507 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | | 651.00 |
DW Advances and down payments received on current orders | 411 868.00 | 327 225.00 | | 411 868.00 |
DX Trade payables and related accounts | 3 553 067.00 | 6 861 537.00 | | 3 553 067.00 |
DY Tax and social security liabilities | 4 921 279.00 | 5 569 291.00 | | 4 921 279.00 |
DZ Fixed asset liabilities and related accounts | 89 104.00 | 22 448.00 | | 89 104.00 |
EA Other liabilities | 512 857.00 | 1 250 565.00 | | 512 857.00 |
EB Prepaid income (2) | 398 773.00 | 388 175.00 | | 398 773.00 |
EC TOTAL (IV) | 9 887 600.00 | 14 419 892.00 | | 9 887 600.00 |
EE Grand total (I to V) | 30 037 855.00 | 31 558 117.00 | | 30 037 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 400.00 | | 214 400.00 | 214 400.00 |
FG Production sold - services | 48 782 168.00 | | 48 782 168.00 | 48 782 168.00 |
FJ Net sales | 48 996 569.00 | | 48 996 569.00 | 48 996 569.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 323.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 50 380 048.00 | |
FS Purchases of goods (including customs duties) | | | 199 952.00 | |
FW Other purchases and external expenses | | | 23 312 931.00 | |
FX Taxes, duties, and similar payments | | | 616 945.00 | |
FY Salaries and Wages | | | 7 144 440.00 | |
FZ Social Security Contributions | | | 2 704 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655 252.00 | |
GE Other Expenses | | | 3 034 277.00 | |
GF Total Operating Expenses (II) | | | 41 196 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 183 334.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 34 781.00 | |
GN Positive exchange differences | | | 17 148.00 | |
GP Total financial income (V) | | | 51 938.00 | |
GS Negative differences of foreign exchange | | | 35 952.00 | |
GU Total financial expenses (VI) | | | 35 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 623.00 | 75 433.00 | | 33 623.00 |
HB Exceptional income from capital transactions | 57 962.00 | 49 838.00 | | 57 962.00 |
HC Reversals of provisions and transfers of expenses | 940 365.00 | | | 940 365.00 |
HD Total exceptional income (VII) | 1 031 950.00 | 125 271.00 | | 1 031 950.00 |
HE Exceptional expenses on management operations | 542 129.00 | 282.00 | | 542 129.00 |
HF Exceptional expenses on capital transactions | 63 306.00 | 44 611.00 | | 63 306.00 |
HG Exceptional depreciation and provisions | 3 038 404.00 | | | 3 038 404.00 |
HH Total exceptional expenses (VIII) | 3 643 839.00 | 44 893.00 | | 3 643 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611 889.00 | 80 377.00 | | -2 611 889.00 |
HJ Employee participation in company results | 518 980.00 | 905 002.00 | | 518 980.00 |
HK Income tax | 1 408 347.00 | 2 258 611.00 | | 1 408 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 463 936.00 | 46 803 651.00 | | 51 463 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 803 831.00 | 41 049 379.00 | | 46 803 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660 105.00 | 5 754 272.00 | | 4 660 105.00 |
| |
| 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 | 23 919 460.00 | | 2 730 033.00 | 23 919 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 181 208.00 | |
I4 DECREASES Grand Total | 135 157.00 | 98 642.00 | 26 415 694.00 | 135 157.00 |
IO DECREASES Total including other intangible assets | | | 14 767 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 157.00 | 97 988.00 | 11 467 283.00 | 135 157.00 |
KD ACQUISITIONS Total including other intangible assets | 13 751 457.00 | | 1 015 747.00 | 13 751 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992 971.00 | | 1 707 456.00 | 9 992 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 032.00 | | 6 830.00 | 175 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 655 782.00 | 4 693 656.00 | 841 731.00 | 1 655 782.00 |
6T Receivables | 443 317.00 | 192 157.00 | 196 446.00 | 443 317.00 |
7B Total provisions for depreciation | 443 317.00 | 192 157.00 | 196 446.00 | 443 317.00 |
7C Grand total | 2 099 099.00 | 4 885 813.00 | 1 038 177.00 | 2 099 099.00 |
UE of which provisions and reversals: - Operating | | 1 847 409.00 | 1 038 178.00 | |
UJ - Exceptional | | 3 038 404.00 | | |
| |
| 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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 3 553 067.00 | 3 553 067.00 | | 3 553 067.00 |
8C Staff and Related Accounts | 1 811 210.00 | 1 811 210.00 | | 1 811 210.00 |
8D Social Security and Other Social Organizations | 1 583 519.00 | 1 395 446.00 | 188 073.00 | 1 583 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 104.00 | 89 104.00 | | 89 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 725.00 | 924 725.00 | | 924 725.00 |
8L Deferred income | 398 773.00 | 398 773.00 | | 398 773.00 |
UT Other financial assets | 78 243.00 | 745.00 | 77 498.00 | 78 243.00 |
UX Other trade receivables | 6 022 715.00 | 6 022 715.00 | | 6 022 715.00 |
UY Staff and related accounts | 64 981.00 | 64 981.00 | | 64 981.00 |
UZ Social Security, other social security organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
VA Doubtful or disputed receivables | 526 833.00 | 526 833.00 | | 526 833.00 |
VB VAT | 392 257.00 | 392 257.00 | | 392 257.00 |
VC Group and associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VM Income taxes | 821 281.00 | 821 281.00 | | 821 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 371.00 | 167 371.00 | | 167 371.00 |
VS Prepaid expenses | 278 667.00 | 278 667.00 | | 278 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 086.00 | 8 140 588.00 | 77 498.00 | 8 218 086.00 |
VW VAT | 1 359 179.00 | 1 359 179.00 | | 1 359 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 600.00 | 9 699 527.00 | 188 073.00 | 9 887 600.00 |
