| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 193 316.00 | 39 193 316.00 | | 39 193 316.00 |
AN Land | 534 613.00 | | 534 613.00 | 534 613.00 |
AP Buildings | 20 397 455.00 | 16 769 721.00 | 3 627 733.00 | 20 397 455.00 |
AT Other tangible assets | 150 979.00 | 130 275.00 | 20 705.00 | 150 979.00 |
BF Loans | 1 005 223.00 | | 1 005 223.00 | 1 005 223.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 61 289 927.00 | 56 093 312.00 | 5 196 615.00 | 61 289 927.00 |
BV Advances and down payments on orders | 15 448.00 | | 15 448.00 | 15 448.00 |
BX Customers and related accounts | 18 984 737.00 | 344 716.00 | 18 640 021.00 | 18 984 737.00 |
BZ Other receivables | 13 825 475.00 | | 13 825 475.00 | 13 825 475.00 |
CF Cash and cash equivalents | 76 534 237.00 | | 76 534 237.00 | 76 534 237.00 |
CH Prepaid expenses | 94 816.00 | | 94 816.00 | 94 816.00 |
CJ TOTAL (II) | 113 632 066.00 | 344 716.00 | 113 287 350.00 | 113 632 066.00 |
CO Grand total (0 to V) | 174 921 993.00 | 56 438 027.00 | 118 483 966.00 | 174 921 993.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908 240.00 | 10 908 240.00 | | 10 908 240.00 |
DD Legal reserve (1) | 1 090 824.00 | 1 090 824.00 | | 1 090 824.00 |
DH Retained earnings | 46 782 368.00 | 26 044 750.00 | | 46 782 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021 388.00 | 20 737 618.00 | | 6 021 388.00 |
DK Regulated provisions | | 382 365.00 | | |
DL TOTAL (I) | 85 315 505.00 | 79 676 482.00 | | 85 315 505.00 |
DP Provisions for Risks | 1 907 571.00 | | | 1 907 571.00 |
DQ Provisions for Expenses | 11 032 892.00 | 12 006 909.00 | | 11 032 892.00 |
DR TOTAL (IV) | 12 940 462.00 | 12 006 909.00 | | 12 940 462.00 |
DX Trade payables and related accounts | 2 132 055.00 | 627 345.00 | | 2 132 055.00 |
DY Tax and social security liabilities | 8 577 824.00 | 11 061 590.00 | | 8 577 824.00 |
EA Other liabilities | 9 518 119.00 | 12 558 542.00 | | 9 518 119.00 |
EC TOTAL (IV) | 20 227 998.00 | 24 247 478.00 | | 20 227 998.00 |
EE Grand total (I to V) | 118 483 966.00 | 115 930 868.00 | | 118 483 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 005 625.00 | | 151 005 625.00 | 151 005 625.00 |
FJ Net sales | 151 005 625.00 | | 151 005 625.00 | 151 005 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 346.00 | |
FR Total operating income (I) | | | 151 053 971.00 | |
FW Other purchases and external expenses | | | 127 046 381.00 | |
FX Taxes, duties, and similar payments | | | 1 051 286.00 | |
FY Salaries and Wages | | | 7 657 932.00 | |
FZ Social Security Contributions | | | 3 679 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526 175.00 | |
GE Other Expenses | | | 498 082.00 | |
GF Total Operating Expenses (II) | | | 143 261 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792 761.00 | |
GL Other interest and similar income | | | 736 801.00 | |
GP Total financial income (V) | | | 736 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 000.00 | |
GR Interest and similar expenses | | | 53 537.00 | |
GU Total financial expenses (VI) | | | 297 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 402.00 | 2 839.00 | | 279 402.00 |
HC Reversals of provisions and transfers of expenses | 382 365.00 | 157 698.00 | | 382 365.00 |
HD Total exceptional income (VII) | 661 767.00 | 160 537.00 | | 661 767.00 |
HE Exceptional expenses on management operations | | 15 557.00 | | |
HH Total exceptional expenses (VIII) | | 15 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 767.00 | 144 980.00 | | 661 767.00 |
HJ Employee participation in company results | 149 703.00 | 400 289.00 | | 149 703.00 |
HK Income tax | 2 722 701.00 | 11 888 200.00 | | 2 722 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 452 540.00 | 156 298 069.00 | | 152 452 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 431 152.00 | 135 560 451.00 | | 146 431 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021 388.00 | 20 737 618.00 | | 6 021 388.00 |
| |
| 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 | 61 165 615.00 | | 404 053.00 | 61 165 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 224.00 | |
I4 DECREASES Grand Total | | | 61 281 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 083 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678 995.00 | | 404 053.00 | 20 678 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 304.00 | | | 1 293 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 291 609.00 | 801 703.00 | | 55 291 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 098 293.00 | 801 703.00 | | 16 098 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 12 629 259.00 | 2 705 301.00 | 2 049 382.00 | 12 629 259.00 |
| |
| 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 | 2 132 055.00 | 2 132 055.00 | | 2 132 055.00 |
8C Staff and Related Accounts | 3 296 783.00 | 3 296 783.00 | | 3 296 783.00 |
8D Social Security and Other Social Organizations | 2 210 386.00 | 2 210 386.00 | | 2 210 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518 119.00 | 9 003 165.00 | 154 681.00 | 9 518 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 227 998.00 | 19 713 045.00 | 154 681.00 | 20 227 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
