| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 404.00 | 23 976.00 | 5 428.00 | 29 404.00 |
AH Goodwill | 668 811.00 | | 668 811.00 | 668 811.00 |
AP Buildings | 49 598.00 | 49 598.00 | | 49 598.00 |
AR Technical installations, industrial equipment and tools | 141 347.00 | 131 392.00 | 9 956.00 | 141 347.00 |
AT Other tangible assets | 18 157 255.00 | 8 958 398.00 | 9 198 857.00 | 18 157 255.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 19 063 265.00 | 9 168 364.00 | 9 894 901.00 | 19 063 265.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 3 734 953.00 | 89 474.00 | 3 645 479.00 | 3 734 953.00 |
BZ Other receivables | 886 595.00 | | 886 595.00 | 886 595.00 |
CD Marketable securities | 284 211.00 | | 284 211.00 | 284 211.00 |
CF Cash and cash equivalents | 2 067 148.00 | | 2 067 148.00 | 2 067 148.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 6 982 249.00 | 89 474.00 | 6 892 775.00 | 6 982 249.00 |
CO Grand total (0 to V) | 26 045 515.00 | 9 257 838.00 | 16 787 676.00 | 26 045 515.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 3 951 303.00 | 3 533 922.00 | | 3 951 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 064.00 | 978 981.00 | | 866 064.00 |
DK Regulated provisions | 601 136.00 | 670 554.00 | | 601 136.00 |
DL TOTAL (I) | 5 513 544.00 | 5 278 497.00 | | 5 513 544.00 |
DP Provisions for Risks | 102 117.00 | 102 117.00 | | 102 117.00 |
DR TOTAL (IV) | 102 117.00 | 102 117.00 | | 102 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231 618.00 | 6 558 432.00 | | 7 231 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 48 767.00 | | 3 455.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 175.00 | | 1 070.00 |
DX Trade payables and related accounts | 1 692 399.00 | 1 347 284.00 | | 1 692 399.00 |
DY Tax and social security liabilities | 2 232 848.00 | 2 517 209.00 | | 2 232 848.00 |
DZ Fixed asset liabilities and related accounts | | 754 088.00 | | |
EA Other liabilities | 10 626.00 | 10 238.00 | | 10 626.00 |
EC TOTAL (IV) | 11 172 015.00 | 11 237 193.00 | | 11 172 015.00 |
EE Grand total (I to V) | 16 787 676.00 | 16 617 807.00 | | 16 787 676.00 |
EG Accrued income and payables due within one year | 6 668 241.00 | 7 612 128.00 | | 6 668 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 623.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 217 446.00 | |
FJ Net sales | | | 22 217 446.00 | |
FO Operating subsidies | | | 12 920.00 | |
FQ Other income | | | 268 446.00 | |
FR Total operating income (I) | | | 22 498 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 572 884.00 | |
FX Taxes, duties, and similar payments | | | 529 280.00 | |
FY Salaries and Wages | | | 5 672 236.00 | |
FZ Social Security Contributions | | | 1 253 741.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 21 346 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 265.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 74 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 151 359.00 | 1 187 941.00 | | 1 151 359.00 |
HH Total exceptional expenses (VIII) | 1 048 654.00 | 1 440 398.00 | | 1 048 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 705.00 | -252 457.00 | | 102 705.00 |
HJ Employee participation in company results | 88 726.00 | 127 785.00 | | 88 726.00 |
HK Income tax | 235 741.00 | 336 500.00 | | 235 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 064.00 | 978 981.00 | | 866 064.00 |
| |
| 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 | 17 987 407.00 | | | 17 987 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 19 063 265.00 | |
IO DECREASES Total including other intangible assets | | | 698 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 348 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 041.00 | | | 694 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 280 867.00 | | | 17 280 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 235 804.00 | 2 434 597.00 | 1 507 036.00 | 8 235 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 401.00 | 4 575.00 | | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 403.00 | 2 430 022.00 | 1 507 036.00 | 8 216 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670 554.00 | 292 660.00 | 362 077.00 | 670 554.00 |
4A Provisions for litigation | | | | |
UJ - Exceptional | | | 292 660.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 692 399.00 | 1 692 399.00 | | 1 692 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 7 230 622.00 | 2 727 918.00 | 4 502 705.00 | 7 230 622.00 |
VJ Loans taken out during the year | 3 913 040.00 | | | 3 913 040.00 |
VK Loans repaid during the year | 3 271 054.00 | | | 3 271 054.00 |
VS Prepaid expenses | 8 941.00 | | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 869.00 | 4 523 435.00 | 122 434.00 | 4 645 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 945.00 | 6 668 241.00 | 4 502 705.00 | 11 170 945.00 |
