| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418 405.00 | 1 378 780.00 | 39 625.00 | 1 418 405.00 |
AJ Other Intangible Assets | 115 467.00 | | 115 467.00 | 115 467.00 |
AT Other tangible assets | 511 937.00 | 335 963.00 | 175 974.00 | 511 937.00 |
BH Other financial assets | 223 486.00 | | 223 486.00 | 223 486.00 |
BJ TOTAL (I) | 10 523 088.00 | 2 430 092.00 | 8 092 996.00 | 10 523 088.00 |
BX Customers and related accounts | 46 050.00 | | 46 050.00 | 46 050.00 |
BZ Other receivables | 4 217 824.00 | 166 365.00 | 4 051 459.00 | 4 217 824.00 |
CB Subscribed and called capital, not paid | 4 601 743.00 | | 4 601 743.00 | 4 601 743.00 |
CF Cash and cash equivalents | 5 813 157.00 | | 5 813 157.00 | 5 813 157.00 |
CH Prepaid expenses | 295 292.00 | | 295 292.00 | 295 292.00 |
CJ TOTAL (II) | 14 974 067.00 | 166 365.00 | 14 807 702.00 | 14 974 067.00 |
CO Grand total (0 to V) | 25 497 155.00 | 2 596 457.00 | 22 900 698.00 | 25 497 155.00 |
CU Other investments | 6 950 973.00 | | 6 950 973.00 | 6 950 973.00 |
CX Development or Research and Development Expenses | 1 302 820.00 | 715 349.00 | 587 471.00 | 1 302 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 716.00 | 274 716.00 | | 274 716.00 |
DB Share, merger, contribution premiums, etc. | 294 578.00 | 294 578.00 | | 294 578.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 3 448 323.00 | 2 338 467.00 | | 3 448 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 186.00 | 1 109 856.00 | | 1 378 186.00 |
DL TOTAL (I) | 5 425 402.00 | 4 047 216.00 | | 5 425 402.00 |
DP Provisions for Risks | 104 000.00 | 40 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 40 000.00 | | 104 000.00 |
DS Convertible Bond Issues | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 247.00 | 3 590 000.00 | | 3 093 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284 225.00 | 10 096 162.00 | | 10 284 225.00 |
DW Advances and down payments received on current orders | 65 444.00 | 56 036.00 | | 65 444.00 |
DX Trade payables and related accounts | 767 277.00 | 950 755.00 | | 767 277.00 |
DY Tax and social security liabilities | 2 244 282.00 | 2 052 205.00 | | 2 244 282.00 |
EA Other liabilities | 356 093.00 | 258 211.00 | | 356 093.00 |
EB Prepaid income (2) | 559 388.00 | 254 080.00 | | 559 388.00 |
EC TOTAL (IV) | 17 371 296.00 | 17 257 448.00 | | 17 371 296.00 |
EE Grand total (I to V) | 22 900 698.00 | 21 344 664.00 | | 22 900 698.00 |
EG Accrued income and payables due within one year | 14 212 604.00 | 14 257 448.00 | | 14 212 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 809 511.00 | 5 191 360.00 | 14 000 871.00 | 8 809 511.00 |
FJ Net sales | 8 809 511.00 | 5 191 360.00 | 14 000 871.00 | 8 809 511.00 |
FN Capitalized production | | | 519 323.00 | |
FO Operating subsidies | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 091.00 | |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 14 582 825.00 | |
FW Other purchases and external expenses | | | 5 108 496.00 | |
FX Taxes, duties, and similar payments | | | 229 411.00 | |
FY Salaries and Wages | | | 5 149 654.00 | |
FZ Social Security Contributions | | | 2 189 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 57 964.00 | |
GF Total Operating Expenses (II) | | | 13 288 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 340.00 | |
GL Other interest and similar income | | | 60 180.00 | |
GN Positive exchange differences | | | 4 845.00 | |
GP Total financial income (V) | | | 65 024.00 | |
GR Interest and similar expenses | | | 189 212.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 190 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 125.00 | 4 678.00 | | 12 125.00 |
A4 Equity method investments | 27 111.00 | 34 105.00 | | 27 111.00 |
HA Exceptional income from management transactions | 767.00 | 25 221.00 | | 767.00 |
HB Exceptional income from capital transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 4 745.00 | 25 221.00 | | 4 745.00 |
HE Exceptional expenses on management operations | 368.00 | 422.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 422.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 24 799.00 | | 204.00 |
HJ Employee participation in company results | 174 200.00 | 37 000.00 | | 174 200.00 |
HK Income tax | -382 827.00 | -322 455.00 | | -382 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 595.00 | 13 632 335.00 | | 14 652 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274 409.00 | 12 522 479.00 | | 13 274 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 186.00 | 1 109 856.00 | | 1 378 186.00 |
HP References: Equipment leasing | | 30.00 | | |
| |
| 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 | 4 351 293.00 | | 6 230 654.00 | 4 351 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 898 964.00 | | 519 323.00 | 898 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174 459.00 | |
I4 DECREASES Grand Total | | 58 859.00 | 10 523 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 418 287.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 418 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 859.00 | 511 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 405.00 | | | 1 423 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 441.00 | | 139 355.00 | 426 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 483.00 | | 5 571 976.00 | 1 602 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057 972.00 | 426 807.00 | 54 686.00 | 2 057 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 109.00 | 340 240.00 | | 375 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 803.00 | 2 977.00 | 5 000.00 | 1 380 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 060.00 | 83 589.00 | 49 686.00 | 302 060.00 |
| |
| 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 | 40 000.00 | 64 000.00 | | 40 000.00 |
6T Receivables | 242 646.00 | 62 625.00 | 138 906.00 | 242 646.00 |
7B Total provisions for depreciation | 242 646.00 | 62 625.00 | 138 906.00 | 242 646.00 |
7C Grand total | 282 646.00 | 126 625.00 | 138 906.00 | 282 646.00 |
UE of which provisions and reversals: - Operating | | 126 625.00 | 32 967.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 340.00 | 1 340.00 | | 1 340.00 |
8A Miscellaneous Loans and Financial Debts | 3 093 247.00 | 534 183.00 | 2 559 064.00 | 3 093 247.00 |
8B Suppliers and Related Accounts | 767 277.00 | 767 277.00 | | 767 277.00 |
8C Staff and Related Accounts | 784 855.00 | 784 855.00 | | 784 855.00 |
8D Social Security and Other Social Organizations | 608 921.00 | 608 921.00 | | 608 921.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 093.00 | 356 093.00 | | 356 093.00 |
8L Deferred income | 559 388.00 | 559 388.00 | | 559 388.00 |
UT Other financial assets | 223 486.00 | 115 398.00 | 108 089.00 | 223 486.00 |
UX Other trade receivables | 4 168 503.00 | 4 168 503.00 | | 4 168 503.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
VB VAT | 100 264.00 | 100 264.00 | | 100 264.00 |
VC Group and associates | 3 170 716.00 | 3 170 716.00 | | 3 170 716.00 |
VI Group and Associates | 10 284 225.00 | 10 284 225.00 | | 10 284 225.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 1 322 070.00 | 1 322 070.00 | | 1 322 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 172.00 | 54 172.00 | | 54 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 295 292.00 | 295 292.00 | | 295 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338 346.00 | 9 177 714.00 | 157 410.00 | 9 338 346.00 |
VW VAT | 796 027.00 | 796 027.00 | | 796 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 305 851.00 | 14 746 787.00 | 2 559 064.00 | 17 305 851.00 |
