| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686 269.00 | 1 592 911.00 | 93 358.00 | 1 686 269.00 |
AH Goodwill | 4 065 620.00 | 4 065 620.00 | | 4 065 620.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 500 000.00 | 56 342.00 | 443 658.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 054 634.00 | 4 556 760.00 | 1 497 874.00 | 6 054 634.00 |
AT Other tangible assets | 2 528 290.00 | 1 899 494.00 | 628 796.00 | 2 528 290.00 |
AV Fixed assets in progress | 26 091.00 | | 26 091.00 | 26 091.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 339.00 | | 49 339.00 | 49 339.00 |
BJ TOTAL (I) | 16 868 450.00 | 13 172 645.00 | 3 695 805.00 | 16 868 450.00 |
BL Raw materials, supplies | 40 371.00 | 26 775.00 | 13 596.00 | 40 371.00 |
BR Intermediate and finished products | 128 881.00 | 16 742.00 | 112 139.00 | 128 881.00 |
BT Goods | 41 999.00 | | 41 999.00 | 41 999.00 |
BV Advances and down payments on orders | 113 740.00 | | 113 740.00 | 113 740.00 |
BX Customers and related accounts | 6 186 529.00 | 108 917.00 | 6 077 612.00 | 6 186 529.00 |
BZ Other receivables | 3 610 734.00 | 1 647.00 | 3 609 086.00 | 3 610 734.00 |
CF Cash and cash equivalents | 637 164.00 | | 637 164.00 | 637 164.00 |
CH Prepaid expenses | 84 044.00 | | 84 044.00 | 84 044.00 |
CJ TOTAL (II) | 10 843 461.00 | 154 081.00 | 10 689 380.00 | 10 843 461.00 |
CN Currency translation adjustments (V) | 12 038.00 | | 12 038.00 | 12 038.00 |
CO Grand total (0 to V) | 27 723 950.00 | 13 326 726.00 | 14 397 224.00 | 27 723 950.00 |
CR Shares due in more than one year | 2 239 162.00 | | | 2 239 162.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
CX Development or Research and Development Expenses | 1 758 092.00 | 1 001 418.00 | 756 674.00 | 1 758 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DC Revaluation differences | 1 424 159.00 | | | 1 424 159.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 530 174.00 | | | 530 174.00 |
DH Retained earnings | -2 085 058.00 | | | -2 085 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 391.00 | | | 820 391.00 |
DJ Investment subsidies | 91 667.00 | | | 91 667.00 |
DL TOTAL (I) | 929 135.00 | | | 929 135.00 |
DP Provisions for Risks | 211 038.00 | | | 211 038.00 |
DR TOTAL (IV) | 211 038.00 | | | 211 038.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204 481.00 | | | 7 204 481.00 |
DW Advances and down payments received on current orders | 285 528.00 | | | 285 528.00 |
DX Trade payables and related accounts | 2 968 706.00 | | | 2 968 706.00 |
DY Tax and social security liabilities | 2 254 751.00 | | | 2 254 751.00 |
EA Other liabilities | 205 792.00 | | | 205 792.00 |
EB Prepaid income (2) | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 13 244 688.00 | | | 13 244 688.00 |
ED (V) | 12 363.00 | | | 12 363.00 |
EE Grand total (I to V) | 14 397 224.00 | | | 14 397 224.00 |
EG Accrued income and payables due within one year | 5 754 680.00 | | | 5 754 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 453.00 | 766 480.00 | 1 234 933.00 | 468 453.00 |
FD Production sold - goods | 117 355.00 | 692 005.00 | 809 360.00 | 117 355.00 |
FG Production sold - services | 11 052 322.00 | 2 375 821.00 | 13 428 143.00 | 11 052 322.00 |
FJ Net sales | 11 638 130.00 | 3 834 306.00 | 15 472 436.00 | 11 638 130.00 |
FM Inventory production | | | -27 511.00 | |
FN Capitalized production | | | 482 780.00 | |
FO Operating subsidies | | | 29 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 357.00 | |
FQ Other income | | | 268 327.00 | |
FR Total operating income (I) | | | 16 480 895.00 | |
FS Purchases of goods (including customs duties) | | | 723 060.00 | |
FT Inventory change (goods) | | | 5 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 261.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 4 914 997.00 | |
FX Taxes, duties, and similar payments | | | 402 932.00 | |
FY Salaries and Wages | | | 4 939 503.00 | |
FZ Social Security Contributions | | | 2 179 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GE Other Expenses | | | 219 414.00 | |
GF Total Operating Expenses (II) | | | 15 840 843.00 | |
GG - OPERATING RESULT (I - II) | | | 640 051.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098.00 | |
GN Positive exchange differences | | | 38 223.00 | |
GP Total financial income (V) | | | 39 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 038.00 | |
GR Interest and similar expenses | | | 322 412.00 | |
GS Negative differences of foreign exchange | | | 21 411.00 | |
GU Total financial expenses (VI) | | | 355 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 137.00 | | | 44 137.00 |
A3 TOTAL ASSETS | 26 999.00 | | | 26 999.00 |
A4 Equity method investments | 182 143.00 | | | 182 143.00 |
HK Income tax | -496 860.00 | | | -496 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 520 235.00 | | | 16 520 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699 844.00 | | | 15 699 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 391.00 | | | 820 391.00 |
| |
| 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 | 15 847 514.00 | | 1 027 653.00 | 15 847 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275 312.00 | | 482 780.00 | 1 275 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 454.00 | |
I4 DECREASES Grand Total | | 6 718.00 | 16 868 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 751 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 9 309 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 183.00 | | 58 706.00 | 5 693 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 565.00 | | 486 168.00 | 8 829 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 454.00 | | | 49 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 326 317.00 | 780 608.00 | | 8 326 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884 838.00 | 116 580.00 | | 884 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 509 856.00 | 83 055.00 | | 1 509 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931 623.00 | 580 973.00 | | 5 931 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 098.00 | 211 038.00 | 46 098.00 | 46 098.00 |
6A on fixed assets – intangible | 4 065 620.00 | | | 4 065 620.00 |
6N Inventories and work in progress | 48 862.00 | 16 742.00 | 22 087.00 | 48 862.00 |
6T Receivables | 244 568.00 | 8 482.00 | 144 133.00 | 244 568.00 |
6X Other provisions for depreciation | 1 647.00 | | | 1 647.00 |
7B Total provisions for depreciation | 4 360 797.00 | 25 224.00 | 166 220.00 | 4 360 797.00 |
7C Grand total | 4 406 895.00 | 236 262.00 | 212 318.00 | 4 406 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 224.00 | 211 220.00 | |
UG - Financial | | 12 038.00 | 1 098.00 | |
| |
| 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 | 2 968 706.00 | 2 968 706.00 | | 2 968 706.00 |
8C Staff and Related Accounts | 697 856.00 | 697 856.00 | | 697 856.00 |
8D Social Security and Other Social Organizations | 827 379.00 | 827 379.00 | | 827 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 792.00 | 205 792.00 | | 205 792.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 49 339.00 | | | 49 339.00 |
UX Other trade receivables | 6 186 529.00 | | | 6 186 529.00 |
UY Staff and related accounts | 3 282.00 | | | 3 282.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 167 586.00 | | | 167 586.00 |
VC Group and associates | 3 307 191.00 | | | 3 307 191.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 7 204 481.00 | | 7 204 481.00 | 7 204 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 864.00 | 20 864.00 | | 20 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 930.00 | | | 131 930.00 |
VS Prepaid expenses | 84 044.00 | | | 84 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930 660.00 | 7 642 145.00 | 2 288 515.00 | 9 930 660.00 |
VW VAT | 708 652.00 | 708 652.00 | | 708 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 161.00 | 5 754 680.00 | 7 204 481.00 | 12 959 161.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 139 275.00 | | | 139 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 007.00 | | | 493 007.00 |
ST Other accounts | 2 122 198.00 | | | 2 122 198.00 |
XQ Rental, rental and co-ownership charges | 625 394.00 | | | 625 394.00 |
YT Subcontracting | 1 592 129.00 | | | 1 592 129.00 |
YU External personnel | 82 269.00 | | | 82 269.00 |
YW Business tax | 263 657.00 | | | 263 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 932.00 | | | 402 932.00 |
YY Amount of VAT collected | 2 355 502.00 | | | 2 355 502.00 |
YZ Total deductible VAT on goods and services | 1 188 232.00 | | | 1 188 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 914 997.00 | | | 4 914 997.00 |
