| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539 479.00 | 257 833.00 | 281 646.00 | 539 479.00 |
AH Goodwill | 1 099 989.00 | | 1 099 989.00 | 1 099 989.00 |
AT Other tangible assets | 2 068 240.00 | 858 816.00 | 1 209 425.00 | 2 068 240.00 |
BF Loans | | | | |
BH Other financial assets | 626 123.00 | | 626 123.00 | 626 123.00 |
BJ TOTAL (I) | 4 659 219.00 | 1 116 649.00 | 3 542 570.00 | 4 659 219.00 |
BN Goods in progress | 130 060.00 | | 130 060.00 | 130 060.00 |
BX Customers and related accounts | 5 571 557.00 | 66 510.00 | 5 505 047.00 | 5 571 557.00 |
BZ Other receivables | 883 848.00 | | 883 848.00 | 883 848.00 |
CD Marketable securities | 1 685 394.00 | | 1 685 394.00 | 1 685 394.00 |
CF Cash and cash equivalents | 12 519 585.00 | | 12 519 585.00 | 12 519 585.00 |
CH Prepaid expenses | 703 216.00 | | 703 216.00 | 703 216.00 |
CJ TOTAL (II) | 21 493 660.00 | 66 510.00 | 21 427 150.00 | 21 493 660.00 |
CO Grand total (0 to V) | 26 152 879.00 | 1 183 159.00 | 24 969 720.00 | 26 152 879.00 |
CP Shares due in less than one year | 319 603.00 | | | 319 603.00 |
CR Shares due in more than one year | 115 668.00 | | | 115 668.00 |
CU Other investments | 325 387.00 | | 325 387.00 | 325 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 350 000.00 | | 273 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 063 063.00 | 2 719 298.00 | | 2 063 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 965.00 | 722 065.00 | | 2 384 965.00 |
DL TOTAL (I) | 4 756 029.00 | 3 826 363.00 | | 4 756 029.00 |
DU Loans and Debts from Credit Institutions (3) | 617 183.00 | 1 016 160.00 | | 617 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 685.00 | 1 698 733.00 | | 900 685.00 |
DX Trade payables and related accounts | 1 674 948.00 | 563 143.00 | | 1 674 948.00 |
DY Tax and social security liabilities | 6 800 044.00 | 10 078 589.00 | | 6 800 044.00 |
EA Other liabilities | 7 860 016.00 | 8 525 744.00 | | 7 860 016.00 |
EB Prepaid income (2) | 2 360 816.00 | 2 575 040.00 | | 2 360 816.00 |
EC TOTAL (IV) | 20 213 692.00 | 24 457 408.00 | | 20 213 692.00 |
EE Grand total (I to V) | 24 969 720.00 | 28 283 771.00 | | 24 969 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 030.00 | 12 411.00 | | 14 030.00 |
EI Including equity loans | 900 685.00 | | | 900 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 037 778.00 | 950 414.00 | 25 988 191.00 | 25 037 778.00 |
FJ Net sales | 25 037 778.00 | 950 414.00 | 25 988 191.00 | 25 037 778.00 |
FM Inventory production | | | -28 260.00 | |
FO Operating subsidies | | | 26 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 13 341.00 | |
FR Total operating income (I) | | | 26 009 339.00 | |
FW Other purchases and external expenses | | | 5 484 710.00 | |
FX Taxes, duties, and similar payments | | | 980 664.00 | |
FY Salaries and Wages | | | 9 310 495.00 | |
FZ Social Security Contributions | | | 4 131 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185 664.00 | |
GF Total Operating Expenses (II) | | | 20 500 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1 042 864.00 | |
GK Income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GO Net income from sales of marketable securities | | | 129 090.00 | |
GP Total financial income (V) | | | 137 748.00 | |
GR Interest and similar expenses | | | 93 896.00 | |
GT Net expenses on sales of marketable securities | | | 128 999.00 | |
GU Total financial expenses (VI) | | | 222 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 621.00 | 190.00 | | 23 621.00 |
HB Exceptional income from capital transactions | 13 425.00 | | | 13 425.00 |
HD Total exceptional income (VII) | 37 046.00 | 190.00 | | 37 046.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 13 425.00 | 1 710.00 | | 13 425.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | 1 710.00 | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 246.00 | -1 521.00 | | 23 246.00 |
HJ Employee participation in company results | 865 149.00 | 202 291.00 | | 865 149.00 |
HK Income tax | 1 153 553.00 | 309 417.00 | | 1 153 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 184 132.00 | 34 390 931.00 | | 26 184 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 799 167.00 | 33 668 866.00 | | 23 799 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 965.00 | 722 065.00 | | 2 384 965.00 |
| |
| 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 | 5 706 000.00 | | 486 000.00 | 5 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 000.00 | 951 000.00 | |
I4 DECREASES Grand Total | | 1 535 000.00 | 4 658 000.00 | |
IO DECREASES Total including other intangible assets | | 1 170 000.00 | 1 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 2 068 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 000.00 | | 181 000.00 | 2 628 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 000.00 | | 17 000.00 | 2 093 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 000.00 | | 288 000.00 | 985 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 000.00 | 406 000.00 | 327 000.00 | 1 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 383 000.00 | 159 000.00 | 285 000.00 | 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 000.00 | 247 000.00 | 42 000.00 | 653 000.00 |
