| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 246.00 | 204 703.00 | 3 543.00 | 208 246.00 |
AH Goodwill | 7 146 519.00 | | 7 146 519.00 | 7 146 519.00 |
AR Technical installations, industrial equipment and tools | 430 349.00 | 347 980.00 | 82 368.00 | 430 349.00 |
AT Other tangible assets | 1 585 154.00 | 1 052 297.00 | 532 857.00 | 1 585 154.00 |
BH Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 9 392 976.00 | 1 604 980.00 | 7 787 996.00 | 9 392 976.00 |
BL Raw materials, supplies | 103 423.00 | | 103 423.00 | 103 423.00 |
BX Customers and related accounts | 268 679.00 | 46 967.00 | 221 713.00 | 268 679.00 |
CF Cash and cash equivalents | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
CH Prepaid expenses | 58 915.00 | | 58 915.00 | 58 915.00 |
CJ TOTAL (II) | 1 501 165.00 | 46 967.00 | 1 454 198.00 | 1 501 165.00 |
CO Grand total (0 to V) | 10 894 140.00 | 1 651 947.00 | 9 242 193.00 | 10 894 140.00 |
CU Other investments | 12 525.00 | | 12 525.00 | 12 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 754 718.00 | 7 460 533.00 | | 7 754 718.00 |
226 Operating subsidies received | 5 019.00 | 12 309.00 | | 5 019.00 |
230 Other income | 7 453.00 | 6 428.00 | | 7 453.00 |
232 Total operating income excluding VAT | 1 144 400.00 | 1 163 984.00 | | 1 144 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173 494.00 | 1 122 720.00 | | 1 173 494.00 |
240 Inventory changes (raw materials and supplies) | 14 938.00 | 16 846.00 | | 14 938.00 |
244 Taxes, duties and similar payments | 294 158.00 | 293 091.00 | | 294 158.00 |
250 Staff compensation | 2 879 898.00 | 2 892 769.00 | | 2 879 898.00 |
252 Social security contributions | 716 070.00 | 711 670.00 | | 716 070.00 |
262 Other expenses | 31 373.00 | 24 985.00 | | 31 373.00 |
264 Total operating expenses | -214 261.00 | -239 167.00 | | -214 261.00 |
270 Operating profit | 1 322 518.00 | 1 032 593.00 | | 1 322 518.00 |
280 Financial income | 42 659.00 | 43 940.00 | | 42 659.00 |
290 Exceptional income | 7 393.00 | 9 077.00 | | 7 393.00 |
294 Financial expenses | 15 793.00 | 231 937.00 | | 15 793.00 |
300 Exceptional expenses | 1 380.00 | 6 663.00 | | 1 380.00 |
306 Income tax's | 423 026.00 | 300 207.00 | | 423 026.00 |
310 Profit or loss | 843 561.00 | 699 237.00 | | 843 561.00 |
DA Share or individual capital | 466 200.00 | 466 200.00 | | 466 200.00 |
DB Share, merger, contribution premiums, etc. | 3 306 561.00 | 3 306 561.00 | | 3 306 561.00 |
DD Legal reserve (1) | 46 620.00 | 46 620.00 | | 46 620.00 |
DG Other reserves | 2 127 278.00 | 2 028 041.00 | | 2 127 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 561.00 | 699 237.00 | | 843 561.00 |
DL TOTAL (I) | 6 790 221.00 | 6 546 659.00 | | 6 790 221.00 |
DX Trade payables and related accounts | 259 730.00 | 357 754.00 | | 259 730.00 |
EA Other liabilities | 80 878.00 | 50 040.00 | | 80 878.00 |
EC TOTAL (IV) | 2 451 973.00 | 2 427 778.00 | | 2 451 973.00 |
EE Grand total (I to V) | 9 242 193.00 | 8 974 437.00 | | 9 242 193.00 |
| |
| 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 | 9 336 579.00 | | 81 064.00 | 9 336 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | 7 325.00 | 17 342.00 | 9 392 976.00 | 7 325.00 |
IO DECREASES Total including other intangible assets | | | 7 354 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 325.00 | 17 342.00 | 2 015 503.00 | 7 325.00 |
KD ACQUISITIONS Total including other intangible assets | 7 351 141.00 | | 3 624.00 | 7 351 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 850.00 | | 77 320.00 | 1 962 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 588.00 | | 120.00 | 22 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 579.00 | 195 353.00 | 16 952.00 | 1 426 579.00 |
PE DEPRECIATION Total including other intangible assets | 204 622.00 | 81.00 | | 204 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 956.00 | 195 272.00 | 16 952.00 | 1 221 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 979.00 | 28 190.00 | 33 202.00 | 51 979.00 |
7B Total provisions for depreciation | 51 979.00 | 28 190.00 | 33 202.00 | 51 979.00 |
7C Grand total | 51 979.00 | 28 190.00 | 33 202.00 | 51 979.00 |
UE of which provisions and reversals: - Operating | | 28 190.00 | 33 202.00 | |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 259 730.00 | 259 730.00 | | 259 730.00 |
8C Staff and Related Accounts | 326 932.00 | 326 932.00 | | 326 932.00 |
8D Social Security and Other Social Organizations | 203 625.00 | 203 625.00 | | 203 625.00 |
8E Income Taxes | 29 759.00 | 29 759.00 | | 29 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 878.00 | 80 878.00 | | 80 878.00 |
UT Other financial assets | 10 183.00 | | | 10 183.00 |
UX Other trade receivables | 216 484.00 | | | 216 484.00 |
UY Staff and related accounts | 2 273.00 | | | 2 273.00 |
UZ Social Security, other social security organizations | 5 868.00 | | | 5 868.00 |
VA Doubtful or disputed receivables | 52 195.00 | | | 52 195.00 |
VH Loans with a maturity of more than one year at origin | 1 319 462.00 | 230 201.00 | 914 166.00 | 1 319 462.00 |
VI Group and Associates | 174 430.00 | 174 430.00 | | 174 430.00 |
VJ Loans taken out during the year | 17 193.00 | | | 17 193.00 |
VK Loans repaid during the year | 223 867.00 | | | 223 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 115.00 | 57 115.00 | | 57 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | | | 4 219.00 |
VS Prepaid expenses | 58 915.00 | | | 58 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 137.00 | 287 759.00 | 62 378.00 | 350 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 973.00 | 1 362 712.00 | 914 166.00 | 2 451 973.00 |
