| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750 879.00 | 11 218 839.00 | 3 532 040.00 | 14 750 879.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 1 180 645.00 | 825 064.00 | 355 581.00 | 1 180 645.00 |
BH Other financial assets | 208 020.00 | | 208 020.00 | 208 020.00 |
BJ TOTAL (I) | 16 742 953.00 | 12 047 312.00 | 4 695 641.00 | 16 742 953.00 |
BX Customers and related accounts | 3 376 814.00 | 374 677.00 | 3 002 137.00 | 3 376 814.00 |
BZ Other receivables | 5 601 234.00 | | 5 601 234.00 | 5 601 234.00 |
CF Cash and cash equivalents | 481 859.00 | | 481 859.00 | 481 859.00 |
CH Prepaid expenses | 371 344.00 | | 371 344.00 | 371 344.00 |
CJ TOTAL (II) | 9 831 250.00 | 374 677.00 | 9 456 573.00 | 9 831 250.00 |
CN Currency translation adjustments (V) | 66 147.00 | | 66 147.00 | 66 147.00 |
CO Grand total (0 to V) | 26 640 350.00 | 12 421 989.00 | 14 218 361.00 | 26 640 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 729.00 | 126 729.00 | | 126 729.00 |
DB Share, merger, contribution premiums, etc. | 2 961 180.00 | 2 961 180.00 | | 2 961 180.00 |
DD Legal reserve (1) | 12 673.00 | 11 951.00 | | 12 673.00 |
DG Other reserves | 4 813 195.00 | 3 466 405.00 | | 4 813 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 314.00 | 1 347 512.00 | | 1 872 314.00 |
DL TOTAL (I) | 9 786 091.00 | 7 913 776.00 | | 9 786 091.00 |
DP Provisions for Risks | 66 147.00 | 75 325.00 | | 66 147.00 |
DR TOTAL (IV) | 66 147.00 | 75 325.00 | | 66 147.00 |
DU Loans and Debts from Credit Institutions (3) | 120 987.00 | 107 940.00 | | 120 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 183.00 | 227 904.00 | | 292 183.00 |
DW Advances and down payments received on current orders | 453 151.00 | | | 453 151.00 |
DX Trade payables and related accounts | 742 071.00 | 387 975.00 | | 742 071.00 |
DY Tax and social security liabilities | 2 677 502.00 | 1 838 809.00 | | 2 677 502.00 |
EA Other liabilities | 31 612.00 | 49 615.00 | | 31 612.00 |
EC TOTAL (IV) | 4 317 505.00 | 2 612 244.00 | | 4 317 505.00 |
ED (V) | 48 618.00 | 37 733.00 | | 48 618.00 |
EE Grand total (I to V) | 14 218 361.00 | 10 639 078.00 | | 14 218 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200 642.00 | 4 200 903.00 | 17 401 545.00 | 13 200 642.00 |
FJ Net sales | 13 200 642.00 | 4 200 903.00 | 17 401 545.00 | 13 200 642.00 |
FN Capitalized production | | | 2 601 821.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 301.00 | |
FQ Other income | | | 10 767.00 | |
FR Total operating income (I) | | | 20 053 434.00 | |
FW Other purchases and external expenses | | | 4 821 997.00 | |
FX Taxes, duties, and similar payments | | | 392 467.00 | |
FY Salaries and Wages | | | 7 341 080.00 | |
FZ Social Security Contributions | | | 3 320 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 680.00 | |
GF Total Operating Expenses (II) | | | 18 114 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 725.00 | |
GN Positive exchange differences | | | 14 043.00 | |
GP Total financial income (V) | | | 76 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 147.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GS Negative differences of foreign exchange | | | 32 656.00 | |
GU Total financial expenses (VI) | | | 105 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 223.00 | 489.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 14 310.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 14 799.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | -14 799.00 | | 4 168.00 |
HJ Employee participation in company results | 226 258.00 | 145 166.00 | | 226 258.00 |
HK Income tax | -184 283.00 | -577 367.00 | | -184 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 134 685.00 | 19 594 902.00 | | 20 134 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262 371.00 | 18 247 390.00 | | 18 262 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 314.00 | 1 347 512.00 | | 1 872 314.00 |
| |
| 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 | 13 909 909.00 | | 2 833 044.00 | 13 909 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 020.00 | |
I4 DECREASES Grand Total | | | 16 742 953.00 | |
IO DECREASES Total including other intangible assets | | | 15 350 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 749 058.00 | | 2 601 821.00 | 12 749 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 232.00 | | 193 821.00 | 990 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 618.00 | | 37 402.00 | 170 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 911 769.00 | 2 135 542.00 | | 9 911 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 211 101.00 | 2 007 738.00 | | 9 211 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 669.00 | 127 804.00 | | 700 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 325.00 | 66 147.00 | 75 325.00 | 75 325.00 |
6T Receivables | 306 981.00 | 69 733.00 | 2 037.00 | 306 981.00 |
7B Total provisions for depreciation | 306 981.00 | 69 733.00 | 2 037.00 | 306 981.00 |
7C Grand total | 382 306.00 | 135 880.00 | 77 362.00 | 382 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 733.00 | 14 637.00 | |
UG - Financial | | 66 147.00 | 62 725.00 | |
| |
| 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 | 292 183.00 | 27 084.00 | 265 099.00 | 292 183.00 |
8B Suppliers and Related Accounts | 742 071.00 | 742 071.00 | | 742 071.00 |
8C Staff and Related Accounts | 826 577.00 | 826 577.00 | | 826 577.00 |
8D Social Security and Other Social Organizations | 720 384.00 | 720 384.00 | | 720 384.00 |
8E Income Taxes | 684 231.00 | 684 231.00 | | 684 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 208 020.00 | 208 020.00 | | 208 020.00 |
UX Other trade receivables | 2 859 691.00 | 2 859 691.00 | | 2 859 691.00 |
UY Staff and related accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
VA Doubtful or disputed receivables | 517 123.00 | 517 123.00 | | 517 123.00 |
VB VAT | 34 656.00 | 34 656.00 | | 34 656.00 |
VC Group and associates | 4 540 094.00 | 4 540 094.00 | | 4 540 094.00 |
VG Loans with a maturity of up to one year at origin | 120 987.00 | 120 987.00 | | 120 987.00 |
VK Loans repaid during the year | 176 668.00 | | | 176 668.00 |
VM Income taxes | 868 514.00 | 868 514.00 | | 868 514.00 |
VP Miscellaneous | 85 446.00 | 85 446.00 | | 85 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 114.00 | 236 114.00 | | 236 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 915.00 | 49 915.00 | | 49 915.00 |
VS Prepaid expenses | 371 344.00 | 371 344.00 | | 371 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557 411.00 | 9 557 411.00 | | 9 557 411.00 |
VW VAT | 210 196.00 | 210 196.00 | | 210 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 354.00 | 3 599 255.00 | 265 099.00 | 3 864 354.00 |
