| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276 412.00 | 810 599.00 | 465 813.00 | 1 276 412.00 |
AJ Other Intangible Assets | 1 609 253.00 | 960 000.00 | 649 253.00 | 1 609 253.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 18 740.00 | 3 315.00 | 22 056.00 |
AT Other tangible assets | 241 183.00 | 233 739.00 | 7 444.00 | 241 183.00 |
AV Fixed assets in progress | 61 241.00 | | 61 241.00 | 61 241.00 |
BD Other fixed assets | 1 216 022.00 | | 1 216 022.00 | 1 216 022.00 |
BH Other financial assets | 877 545.00 | | 877 545.00 | 877 545.00 |
BJ TOTAL (I) | 42 034 263.00 | 2 023 079.00 | 40 011 183.00 | 42 034 263.00 |
BV Advances and down payments on orders | 30 311.00 | | 30 311.00 | 30 311.00 |
BX Customers and related accounts | 10 590 288.00 | | 10 590 288.00 | 10 590 288.00 |
BZ Other receivables | 100 481 181.00 | | 100 481 181.00 | 100 481 181.00 |
CF Cash and cash equivalents | 60 012 457.00 | | 60 012 457.00 | 60 012 457.00 |
CH Prepaid expenses | 162 270.00 | | 162 270.00 | 162 270.00 |
CJ TOTAL (II) | 171 276 509.00 | | 171 276 509.00 | 171 276 509.00 |
CO Grand total (0 to V) | 213 310 772.00 | 2 023 079.00 | 211 287 693.00 | 213 310 772.00 |
CR Shares due in more than one year | 1 590 000.00 | | | 1 590 000.00 |
CU Other investments | 36 730 548.00 | | 36 730 548.00 | 36 730 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 638.00 | 7 018 638.00 | | 7 018 638.00 |
DD Legal reserve (1) | 418 805.00 | 285 467.00 | | 418 805.00 |
DG Other reserves | 14 261 731.00 | 11 728 321.00 | | 14 261 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 595.00 | 2 666 747.00 | | 4 123 595.00 |
DK Regulated provisions | 440 400.00 | 587 772.00 | | 440 400.00 |
DL TOTAL (I) | 26 263 170.00 | 22 286 947.00 | | 26 263 170.00 |
DU Loans and Debts from Credit Institutions (3) | 103 258 999.00 | 65 136 509.00 | | 103 258 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 579 602.00 | 60 034 010.00 | | 72 579 602.00 |
DX Trade payables and related accounts | 1 423 458.00 | 3 168 739.00 | | 1 423 458.00 |
DY Tax and social security liabilities | 5 781 534.00 | 2 492 857.00 | | 5 781 534.00 |
EA Other liabilities | 1 945 927.00 | 3 638 758.00 | | 1 945 927.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 185 024 522.00 | 134 505 875.00 | | 185 024 522.00 |
EE Grand total (I to V) | 211 287 693.00 | 156 792 822.00 | | 211 287 693.00 |
EG Accrued income and payables due within one year | 126 192 087.00 | 78 939 780.00 | | 126 192 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 709 000.00 | 27 125 473.00 | | 20 709 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 861.00 | | 685 861.00 | 685 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 937 249.00 | | 15 937 249.00 | 15 937 249.00 |
FJ Net sales | 16 623 111.00 | | 16 623 111.00 | 16 623 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 333.00 | |
FQ Other income | | | -708.00 | |
FR Total operating income (I) | | | 16 774 736.00 | |
FS Purchases of goods (including customs duties) | | | -408 887.00 | |
FU Purchases of raw materials and other supplies | | | -19 262.00 | |
FW Other purchases and external expenses | | | 5 428 227.00 | |
FX Taxes, duties, and similar payments | | | 250 470.00 | |
FY Salaries and Wages | | | 4 447 240.00 | |
FZ Social Security Contributions | | | 1 604 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 576.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 11 592 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 273 483.00 | |
GP Total financial income (V) | | | 1 512 268.00 | |
GR Interest and similar expenses | | | 1 514 271.00 | |
GU Total financial expenses (VI) | | | 1 514 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 372.00 | 147 372.00 | | 147 372.00 |
HD Total exceptional income (VII) | 147 372.00 | 147 372.00 | | 147 372.00 |
HF Exceptional expenses on capital transactions | 9 253.00 | | | 9 253.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 118.00 | 147 372.00 | | 138 118.00 |
HK Income tax | 1 194 978.00 | 656 448.00 | | 1 194 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 434 376.00 | 13 061 145.00 | | 18 434 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 310 781.00 | 10 394 398.00 | | 14 310 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 595.00 | 2 666 747.00 | | 4 123 595.00 |
| |
| 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 | 36 491 699.00 | | 5 815 705.00 | 36 491 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 824 116.00 | |
I4 DECREASES Grand Total | 13 888.00 | 259 253.00 | 42 034 263.00 | 13 888.00 |
IO DECREASES Total including other intangible assets | | 259 253.00 | 2 885 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 888.00 | | 324 481.00 | 13 888.00 |
KD ACQUISITIONS Total including other intangible assets | 3 059 853.00 | | 85 066.00 | 3 059 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 693.00 | | 14 675.00 | 323 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 108 152.00 | | 5 715 963.00 | 33 108 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 503.00 | 289 576.00 | 250 000.00 | 1 983 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 627.00 | 262 971.00 | 250 000.00 | 1 757 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 875.00 | 26 604.00 | | 225 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 772.00 | | 147 372.00 | 587 772.00 |
7C Grand total | 587 772.00 | | 147 372.00 | 587 772.00 |
UJ - Exceptional | | | 147 372.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | | | 51.00 |
