| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 337 144.00 | 5 963 161.00 | 2 373 983.00 | 8 337 144.00 |
AJ Other Intangible Assets | 3 954 468.00 | 1 573 505.00 | 2 380 963.00 | 3 954 468.00 |
AR Technical installations, industrial equipment and tools | 16 219.00 | 8 946.00 | 7 273.00 | 16 219.00 |
AT Other tangible assets | 2 195 185.00 | 1 376 472.00 | 818 712.00 | 2 195 185.00 |
AV Fixed assets in progress | 2 043 713.00 | | 2 043 713.00 | 2 043 713.00 |
BB Receivables related to investments | 458 826.00 | 35 000.00 | 423 826.00 | 458 826.00 |
BD Other fixed assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BH Other financial assets | 179 748.00 | | 179 748.00 | 179 748.00 |
BJ TOTAL (I) | 17 456 342.00 | 8 957 104.00 | 8 499 238.00 | 17 456 342.00 |
BV Advances and down payments on orders | 142 423.00 | | 142 423.00 | 142 423.00 |
BX Customers and related accounts | 706 740.00 | | 706 740.00 | 706 740.00 |
BZ Other receivables | 1 912 570.00 | | 1 912 570.00 | 1 912 570.00 |
CD Marketable securities | 666 023.00 | 20 030.00 | 645 993.00 | 666 023.00 |
CF Cash and cash equivalents | 11 495 502.00 | | 11 495 502.00 | 11 495 502.00 |
CH Prepaid expenses | 562 444.00 | | 562 444.00 | 562 444.00 |
CJ TOTAL (II) | 15 485 702.00 | 20 030.00 | 15 465 672.00 | 15 485 702.00 |
CO Grand total (0 to V) | 32 942 045.00 | 8 977 134.00 | 23 964 910.00 | 32 942 045.00 |
CP Shares due in less than one year | 638 574.00 | | | 638 574.00 |
CU Other investments | 252 436.00 | 20.00 | 252 416.00 | 252 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 920 489.00 | 4 518 627.00 | | 8 920 489.00 |
DH Retained earnings | 1 063 456.00 | 1 063 456.00 | | 1 063 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984 162.00 | 5 101 861.00 | | 4 984 162.00 |
DL TOTAL (I) | 15 023 106.00 | 10 738 945.00 | | 15 023 106.00 |
DP Provisions for Risks | 209 891.00 | 196 422.00 | | 209 891.00 |
DR TOTAL (IV) | 209 891.00 | 196 422.00 | | 209 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878 344.00 | 2 487 536.00 | | 3 878 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 336.00 | 15 019.00 | | 766 336.00 |
DX Trade payables and related accounts | 1 043 201.00 | 956 105.00 | | 1 043 201.00 |
DY Tax and social security liabilities | 3 014 658.00 | 2 571 533.00 | | 3 014 658.00 |
EA Other liabilities | 29 375.00 | 3 014 016.00 | | 29 375.00 |
EC TOTAL (IV) | 8 731 913.00 | 9 044 210.00 | | 8 731 913.00 |
EE Grand total (I to V) | 23 964 910.00 | 19 979 576.00 | | 23 964 910.00 |
EG Accrued income and payables due within one year | 5 299 078.00 | 6 891 702.00 | | 5 299 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 496.00 | | 122 496.00 | 122 496.00 |
FG Production sold - services | 20 541 708.00 | 140 859.00 | 20 682 567.00 | 20 541 708.00 |
FJ Net sales | 20 664 204.00 | 140 859.00 | 20 805 063.00 | 20 664 204.00 |
FN Capitalized production | | | 2 100 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 721.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 23 231 189.00 | |
FS Purchases of goods (including customs duties) | | | 116 774.00 | |
FW Other purchases and external expenses | | | 5 198 939.00 | |
FX Taxes, duties, and similar payments | | | 356 120.00 | |
FY Salaries and Wages | | | 7 420 524.00 | |
FZ Social Security Contributions | | | 3 118 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 469.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 17 950 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 157.00 | |
GO Net income from sales of marketable securities | | | 58 222.00 | |
GP Total financial income (V) | | | 88 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 962.00 | |
GR Interest and similar expenses | | | 55 112.00 | |
GT Net expenses on sales of marketable securities | | | 36 663.00 | |
GU Total financial expenses (VI) | | | 137 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 231 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 721.00 | 244 533.00 | | 324 721.00 |
A4 Equity method investments | 223.00 | 4 466.00 | | 223.00 |
HA Exceptional income from management transactions | | 2 879.00 | | |
HB Exceptional income from capital transactions | 26 951.00 | 48 594.00 | | 26 951.00 |
HD Total exceptional income (VII) | 26 951.00 | 51 474.00 | | 26 951.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 147 315.00 | 22 111.00 | | 147 315.00 |
HH Total exceptional expenses (VIII) | 147 315.00 | 22 381.00 | | 147 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 364.00 | 29 093.00 | | -120 364.00 |
HJ Employee participation in company results | 689 999.00 | | | 689 999.00 |
HK Income tax | -562 633.00 | -955 199.00 | | -562 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 346 641.00 | 19 803 583.00 | | 23 346 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362 480.00 | 14 701 722.00 | | 18 362 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984 162.00 | 5 101 861.00 | | 4 984 162.00 |
| |
| 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 | 12 861 117.00 | | 4 796 800.00 | 12 861 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 909 614.00 | |
I4 DECREASES Grand Total | 136 664.00 | 64 911.00 | 17 456 342.00 | 136 664.00 |
IO DECREASES Total including other intangible assets | 136 664.00 | 35 362.00 | 12 291 612.00 | 136 664.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 4 255 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 197 830.00 | | 2 265 808.00 | 10 197 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 235.00 | | 2 139 430.00 | 2 120 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 052.00 | | 391 563.00 | 543 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 202 318.00 | 1 723 076.00 | 3 309.00 | 7 202 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 066 696.00 | 1 469 972.00 | | 6 066 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 622.00 | 253 104.00 | 3 309.00 | 1 135 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 422.00 | 13 469.00 | | 196 422.00 |
6X Other provisions for depreciation | 9 088.00 | 10 942.00 | | 9 088.00 |
7B Total provisions for depreciation | 9 088.00 | 45 962.00 | | 9 088.00 |
7C Grand total | 205 510.00 | 59 431.00 | | 205 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 469.00 | | |
UG - Financial | | 45 962.00 | | |
| |
| 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 | 14 648.00 | 14 648.00 | | 14 648.00 |
8B Suppliers and Related Accounts | 1 043 201.00 | 1 043 201.00 | | 1 043 201.00 |
8C Staff and Related Accounts | 1 587 675.00 | 1 587 675.00 | | 1 587 675.00 |
8D Social Security and Other Social Organizations | 845 794.00 | 845 794.00 | | 845 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 375.00 | 29 375.00 | | 29 375.00 |
UL Receivables related to investments | 458 826.00 | 458 826.00 | | 458 826.00 |
UT Other financial assets | 179 748.00 | 179 748.00 | | 179 748.00 |
UX Other trade receivables | 706 740.00 | 706 740.00 | | 706 740.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
VB VAT | 161 432.00 | 161 432.00 | | 161 432.00 |
VG Loans with a maturity of up to one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 3 873 125.00 | 440 290.00 | 2 070 706.00 | 3 873 125.00 |
VI Group and Associates | 751 688.00 | 751 688.00 | | 751 688.00 |
VJ Loans taken out during the year | 1 836 403.00 | | | 1 836 403.00 |
VK Loans repaid during the year | 446 200.00 | | | 446 200.00 |
VM Income taxes | 1 685 971.00 | 1 685 971.00 | | 1 685 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 963.00 | 236 963.00 | | 236 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 297.00 | 50 297.00 | | 50 297.00 |
VS Prepaid expenses | 562 444.00 | 562 444.00 | | 562 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 329.00 | 3 820 329.00 | | 3 820 329.00 |
VW VAT | 344 225.00 | 344 225.00 | | 344 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 731 913.00 | 5 299 078.00 | 2 070 706.00 | 8 731 913.00 |
