| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486 228.00 | 1 030 851.00 | 455 377.00 | 1 486 228.00 |
AH Goodwill | 1 237 970.00 | | 1 237 970.00 | 1 237 970.00 |
AJ Other Intangible Assets | 1 905 357.00 | 5 535.00 | 1 899 822.00 | 1 905 357.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 5 560 851.00 | 4 062 928.00 | 1 497 924.00 | 5 560 851.00 |
AV Fixed assets in progress | | | -1.00 | |
BD Other fixed assets | 100.00 | 9 057.00 | -8 957.00 | 100.00 |
BH Other financial assets | 240 591.00 | | 240 591.00 | 240 591.00 |
BJ TOTAL (I) | 13 934 813.00 | 5 111 934.00 | 8 822 880.00 | 13 934 813.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 17 220 881.00 | 30 171.00 | 17 190 709.00 | 17 220 881.00 |
BZ Other receivables | 4 008 268.00 | | 4 008 268.00 | 4 008 268.00 |
CF Cash and cash equivalents | 2 672 723.00 | | 2 672 723.00 | 2 672 723.00 |
CH Prepaid expenses | 559 550.00 | | 559 550.00 | 559 550.00 |
CJ TOTAL (II) | 24 461 672.00 | 30 171.00 | 24 431 500.00 | 24 461 672.00 |
CO Grand total (0 to V) | 38 396 485.00 | 5 142 105.00 | 33 254 380.00 | 38 396 485.00 |
CR Shares due in more than one year | 94 071.00 | | | 94 071.00 |
CU Other investments | 3 500 154.00 | | 3 500 154.00 | 3 500 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 741 821.00 | | | 741 821.00 |
DD Legal reserve (1) | 175 055.00 | | | 175 055.00 |
DH Retained earnings | -2 643 357.00 | | | -2 643 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041 976.00 | | | 5 041 976.00 |
DL TOTAL (I) | 5 298 895.00 | | | 5 298 895.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 707.00 | | | 1 025 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 16 658 198.00 | | | 16 658 198.00 |
DY Tax and social security liabilities | 5 410 804.00 | | | 5 410 804.00 |
EA Other liabilities | 679 160.00 | | | 679 160.00 |
EB Prepaid income (2) | 4 076 616.00 | | | 4 076 616.00 |
EC TOTAL (IV) | 27 900 485.00 | | | 27 900 485.00 |
EE Grand total (I to V) | 33 254 380.00 | | | 33 254 380.00 |
EG Accrued income and payables due within one year | 27 802 245.00 | | | 27 802 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 432.00 | | | 898 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 831 669.00 | | 12 831 669.00 | 12 831 669.00 |
FG Production sold - services | 29 383 299.00 | | 29 383 299.00 | 29 383 299.00 |
FJ Net sales | 42 214 968.00 | | 42 214 968.00 | 42 214 968.00 |
FN Capitalized production | | | 1 033 842.00 | |
FO Operating subsidies | | | 61 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 726.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 44 271 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 708 286.00 | |
FW Other purchases and external expenses | | | 15 813 733.00 | |
FX Taxes, duties, and similar payments | | | 454 232.00 | |
FY Salaries and Wages | | | 8 996 808.00 | |
FZ Social Security Contributions | | | 3 951 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 511.00 | |
GE Other Expenses | | | 166 618.00 | |
GF Total Operating Expenses (II) | | | 41 983 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 684.00 | |
GL Other interest and similar income | | | 18 984.00 | |
GN Positive exchange differences | | | 18 068.00 | |
GP Total financial income (V) | | | 41 736.00 | |
GR Interest and similar expenses | | | 36 540.00 | |
GS Negative differences of foreign exchange | | | 27 935.00 | |
GU Total financial expenses (VI) | | | 64 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959 726.00 | | | 959 726.00 |
A4 Equity method investments | 166 539.00 | | | 166 539.00 |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HB Exceptional income from capital transactions | 5 606 192.00 | | | 5 606 192.00 |
HD Total exceptional income (VII) | 5 609 321.00 | | | 5 609 321.00 |
HE Exceptional expenses on management operations | 599 999.00 | | | 599 999.00 |
HF Exceptional expenses on capital transactions | 2 558 042.00 | | | 2 558 042.00 |
HH Total exceptional expenses (VIII) | 3 158 042.00 | | | 3 158 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451 279.00 | | | 2 451 279.00 |
HK Income tax | -325 886.00 | | | -325 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 922 461.00 | | | 49 922 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 880 485.00 | | | 44 880 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041 976.00 | | | 5 041 976.00 |
