| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 1 113 706.00 | 976 688.00 | 137 019.00 | 1 113 706.00 |
AH Goodwill | 37 630 370.00 | 18 942.00 | 37 611 429.00 | 37 630 370.00 |
AJ Other Intangible Assets | 1 794 476.00 | | 1 794 476.00 | 1 794 476.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 070 319.00 | 678 071.00 | 392 248.00 | 1 070 319.00 |
AR Technical installations, industrial equipment and tools | 1 681 231.00 | 1 411 837.00 | 269 394.00 | 1 681 231.00 |
AT Other tangible assets | 7 241 750.00 | 5 015 847.00 | 2 225 903.00 | 7 241 750.00 |
AV Fixed assets in progress | 229 418.00 | | 229 418.00 | 229 418.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 146.00 | 15 000.00 | 10 146.00 | 25 146.00 |
BF Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 827 789.00 | | 827 789.00 | 827 789.00 |
BJ TOTAL (I) | 51 853 343.00 | 8 258 720.00 | 43 594 623.00 | 51 853 343.00 |
BL Raw materials, supplies | 471 360.00 | | 471 360.00 | 471 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 257 019.00 | | 2 257 019.00 | 2 257 019.00 |
BZ Other receivables | 1 227 521.00 | | 1 227 521.00 | 1 227 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 844 253.00 | | 1 844 253.00 | 1 844 253.00 |
CH Prepaid expenses | 134 207.00 | | 134 207.00 | 134 207.00 |
CJ TOTAL (II) | 5 934 360.00 | | 5 934 360.00 | 5 934 360.00 |
CO Grand total (0 to V) | 57 787 703.00 | 8 258 720.00 | 49 528 983.00 | 57 787 703.00 |
CU Other investments | 35 823.00 | | 35 823.00 | 35 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 476 780.00 | 3 011 971.00 | | 29 476 780.00 |
DB Share, merger, contribution premiums, etc. | 1 031 660.00 | 28 356 079.00 | | 1 031 660.00 |
DD Legal reserve (1) | 181 645.00 | 104 092.00 | | 181 645.00 |
DG Other reserves | 1 741 079.00 | 1 000 000.00 | | 1 741 079.00 |
DH Retained earnings | 646 538.00 | 646 538.00 | | 646 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 494.00 | 1 551 050.00 | | 1 903 494.00 |
DL TOTAL (I) | 34 981 194.00 | 34 669 729.00 | | 34 981 194.00 |
DP Provisions for Risks | 379 379.00 | 398 339.00 | | 379 379.00 |
DQ Provisions for Expenses | 143 323.00 | | | 143 323.00 |
DR TOTAL (IV) | 522 702.00 | 398 339.00 | | 522 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154 493.00 | 9 915 826.00 | | 9 154 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 64 907.00 | | 22 816.00 |
DW Advances and down payments received on current orders | | 84 257.00 | | |
DX Trade payables and related accounts | 2 195 519.00 | 1 509 448.00 | | 2 195 519.00 |
DY Tax and social security liabilities | 2 509 463.00 | 2 537 126.00 | | 2 509 463.00 |
DZ Fixed asset liabilities and related accounts | 93 575.00 | 213 458.00 | | 93 575.00 |
EA Other liabilities | 30 906.00 | 110 036.00 | | 30 906.00 |
EB Prepaid income (2) | 18 316.00 | 36 628.00 | | 18 316.00 |
EC TOTAL (IV) | 14 025 087.00 | 14 471 686.00 | | 14 025 087.00 |
EE Grand total (I to V) | 49 528 983.00 | 49 539 754.00 | | 49 528 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 419 136.00 | | 43 419 136.00 | 43 419 136.00 |
FJ Net sales | 43 419 136.00 | | 43 419 136.00 | 43 419 136.00 |
FO Operating subsidies | | | 51 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 538.00 | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 43 842 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 195.00 | |
FV Inventory change (raw materials and supplies) | | | -22 047.00 | |
FW Other purchases and external expenses | | | 9 064 726.00 | |
FX Taxes, duties, and similar payments | | | 1 882 437.00 | |
FY Salaries and Wages | | | 20 003 267.00 | |
FZ Social Security Contributions | | | 4 180 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284 823.00 | |
GF Total Operating Expenses (II) | | | 41 540 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302 422.00 | |
GI Supported loss or transferred profit (IV) | | | 48 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 676.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 371.00 | |
GR Interest and similar expenses | | | 130 069.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 130 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 727.00 | 93 862.00 | | 78 727.00 |
HB Exceptional income from capital transactions | 43 006.00 | 1 600.00 | | 43 006.00 |
HD Total exceptional income (VII) | 121 733.00 | 95 462.00 | | 121 733.00 |
HE Exceptional expenses on management operations | 37 071.00 | 170 572.00 | | 37 071.00 |
HF Exceptional expenses on capital transactions | 42 985.00 | 230.00 | | 42 985.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 90 056.00 | 170 802.00 | | 90 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 677.00 | -75 340.00 | | 31 677.00 |
HK Income tax | 537 056.00 | 421 322.00 | | 537 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 249 675.00 | 40 328 834.00 | | 44 249 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 346 181.00 | 38 777 784.00 | | 42 346 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 494.00 | 15 551 050.00 | | 1 903 494.00 |
HP References: Equipment leasing | 70 611.00 | 135 553.00 | | 70 611.00 |
| |
| 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 | 49 745 063.00 | | 2 187 879.00 | 49 745 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 375.00 | 949 836.00 | |
I4 DECREASES Grand Total | | 79 498.00 | 51 853 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | | | 40 538 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 10 222 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 899 096.00 | | 639 457.00 | 39 899 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695 265.00 | | 1 527 579.00 | 8 695 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 368.00 | | 20 843.00 | 1 008 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 412 941.00 | 845 852.00 | 124.00 | 7 412 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 795 641.00 | 199 988.00 | | 795 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474 965.00 | 645 864.00 | 124.00 | 6 474 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | 100 000.00 | | 50 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 339.00 | 143 323.00 | 18 960.00 | 398 339.00 |
6T Receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
7B Total provisions for depreciation | 34 270.00 | 10 000.00 | 29 270.00 | 34 270.00 |
7C Grand total | 432 609.00 | 153 323.00 | 29 270.00 | 432 609.00 |
UE of which provisions and reversals: - Operating | | | 48 230.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 2 195 519.00 | 2 195 519.00 | | 2 195 519.00 |
8C Staff and Related Accounts | 912 446.00 | 912 446.00 | | 912 446.00 |
8D Social Security and Other Social Organizations | 1 014 886.00 | 1 014 886.00 | | 1 014 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 575.00 | 93 575.00 | | 93 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
8L Deferred income | 18 316.00 | 18 316.00 | | 18 316.00 |
UP Loans | 60 980.00 | | | 60 980.00 |
UT Other financial assets | 827 789.00 | | | 827 789.00 |
UX Other trade receivables | 2 257 019.00 | | | 2 257 019.00 |
UY Staff and related accounts | 3 224.00 | | | 3 224.00 |
UZ Social Security, other social security organizations | 150 009.00 | | | 150 009.00 |
VC Group and associates | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 39 379.00 | 39 379.00 | | 39 379.00 |
VH Loans with a maturity of more than one year at origin | 9 115 114.00 | 1 797 112.00 | 5 694 362.00 | 9 115 114.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 1 769 777.00 | | | 1 769 777.00 |
VM Income taxes | 732 788.00 | | | 732 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 131.00 | 582 131.00 | | 582 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 961.00 | | | 339 961.00 |
VS Prepaid expenses | 134 207.00 | | | 134 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 516.00 | 3 618 747.00 | 888 769.00 | 4 507 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 025 087.00 | 6 707 085.00 | 5 694 362.00 | 14 025 087.00 |
