| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 622 329.00 | 6 353 330.00 | 268 998.00 | 6 622 329.00 |
AJ Other Intangible Assets | 1 671 230.00 | | 1 671 230.00 | 1 671 230.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 6 626.00 | 329.00 | 6 956.00 |
AT Other tangible assets | 10 399 651.00 | 8 355 070.00 | 2 044 581.00 | 10 399 651.00 |
AV Fixed assets in progress | 924 992.00 | | 924 992.00 | 924 992.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 19 626 235.00 | 14 715 027.00 | 4 911 207.00 | 19 626 235.00 |
BX Customers and related accounts | 17 625 443.00 | 980.00 | 17 624 463.00 | 17 625 443.00 |
BZ Other receivables | 7 141 643.00 | | 7 141 643.00 | 7 141 643.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | 144 325.00 | | 144 325.00 | 144 325.00 |
CJ TOTAL (II) | 24 966 070.00 | 980.00 | 24 965 089.00 | 24 966 070.00 |
CO Grand total (0 to V) | 44 592 305.00 | 14 716 008.00 | 29 876 297.00 | 44 592 305.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 2 680 863.00 | 2 480 245.00 | | 2 680 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 833.00 | 1 200 618.00 | | 1 252 833.00 |
DL TOTAL (I) | 3 950 441.00 | 3 697 608.00 | | 3 950 441.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 040 000.00 | 9 000 000.00 | | 17 040 000.00 |
DX Trade payables and related accounts | 1 485 830.00 | 1 185 198.00 | | 1 485 830.00 |
DY Tax and social security liabilities | 6 645 913.00 | 5 866 313.00 | | 6 645 913.00 |
EA Other liabilities | 685 897.00 | 1 234 441.00 | | 685 897.00 |
EB Prepaid income (2) | 3 214.00 | 4 485.00 | | 3 214.00 |
EC TOTAL (IV) | 25 860 855.00 | 17 290 439.00 | | 25 860 855.00 |
EE Grand total (I to V) | 29 876 297.00 | 20 988 047.00 | | 29 876 297.00 |
EG Accrued income and payables due within one year | 8 820 855.00 | 8 290 439.00 | | 8 820 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 904 563.00 | | 25 904 563.00 | 25 904 563.00 |
FJ Net sales | 25 904 563.00 | | 25 904 563.00 | 25 904 563.00 |
FO Operating subsidies | | | 54 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 431.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 27 181 113.00 | |
FU Purchases of raw materials and other supplies | | | 374 719.00 | |
FW Other purchases and external expenses | | | 6 397 514.00 | |
FX Taxes, duties, and similar payments | | | 604 642.00 | |
FY Salaries and Wages | | | 11 401 271.00 | |
FZ Social Security Contributions | | | 4 526 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 24 948 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 538.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 147 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219 431.00 | 1 075 189.00 | | 1 219 431.00 |
HB Exceptional income from capital transactions | 284 263.00 | 145 398.00 | | 284 263.00 |
HD Total exceptional income (VII) | 284 263.00 | 145 398.00 | | 284 263.00 |
HE Exceptional expenses on management operations | 216.00 | 647.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 270 630.00 | 129 809.00 | | 270 630.00 |
HH Total exceptional expenses (VIII) | 270 846.00 | 130 456.00 | | 270 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 417.00 | 14 942.00 | | 13 417.00 |
HJ Employee participation in company results | 346 182.00 | 297 267.00 | | 346 182.00 |
HK Income tax | 499 123.00 | 478 038.00 | | 499 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 465 408.00 | 25 602 715.00 | | 27 465 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 212 574.00 | 24 402 097.00 | | 26 212 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 833.00 | 1 200 618.00 | | 1 252 833.00 |
| |
| 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 | 17 204 277.00 | | 3 356 539.00 | 17 204 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 934 581.00 | 19 626 235.00 | |
IO DECREASES Total including other intangible assets | | 418 614.00 | 8 293 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 966.00 | 11 331 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 067 906.00 | | 1 644 266.00 | 7 067 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135 295.00 | | 1 712 272.00 | 10 135 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 663 688.00 | 1 573 211.00 | 101 264.00 | 13 663 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 057 574.00 | 295 756.00 | | 6 057 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 507.00 | 1 277 455.00 | 101 265.00 | 7 185 507.00 |
| |
| 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 | | 65 000.00 | | |
6T Receivables | 3.00 | 977.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 977.00 | | 3.00 |
7C Grand total | 3.00 | 65 977.00 | | 3.00 |
UE of which provisions and reversals: - Operating | | 65 977.00 | | |
| |
| 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 | 17 040 000.00 | | 17 040 000.00 | 17 040 000.00 |
8B Suppliers and Related Accounts | 1 485 830.00 | 1 485 830.00 | | 1 485 830.00 |
8C Staff and Related Accounts | 2 314 945.00 | 2 314 945.00 | | 2 314 945.00 |
8D Social Security and Other Social Organizations | 1 297 006.00 | 1 297 006.00 | | 1 297 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 819.00 | 107 819.00 | | 107 819.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 17 623 482.00 | 17 623 482.00 | | 17 623 482.00 |
UY Staff and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VA Doubtful or disputed receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
VB VAT | 555 812.00 | 555 812.00 | | 555 812.00 |
VC Group and associates | 6 435 676.00 | 6 435 676.00 | | 6 435 676.00 |
VI Group and Associates | 578 077.00 | 578 077.00 | | 578 077.00 |
VJ Loans taken out during the year | 34 840 000.00 | | | 34 840 000.00 |
VK Loans repaid during the year | 26 800 000.00 | | | 26 800 000.00 |
VP Miscellaneous | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 635.00 | 156 635.00 | | 156 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 187.00 | 135 187.00 | | 135 187.00 |
VS Prepaid expenses | 144 325.00 | 144 325.00 | | 144 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 911 688.00 | 24 909 452.00 | 2 236.00 | 24 911 688.00 |
VW VAT | 2 877 324.00 | 2 877 324.00 | | 2 877 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 860 855.00 | 8 820 855.00 | 17 040 000.00 | 25 860 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
