| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 071.00 | 35 543.00 | 18 528.00 | 54 071.00 |
AH Goodwill | 1 640 900.00 | | 1 640 900.00 | 1 640 900.00 |
AJ Other Intangible Assets | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 1 422 582.00 | 695 646.00 | 726 936.00 | 1 422 582.00 |
AR Technical installations, industrial equipment and tools | 1 075 539.00 | 493 368.00 | 582 170.00 | 1 075 539.00 |
AT Other tangible assets | 812 487.00 | 439 617.00 | 372 870.00 | 812 487.00 |
AV Fixed assets in progress | | | | |
BF Loans | 93 425.00 | | 93 425.00 | 93 425.00 |
BH Other financial assets | 151 328.00 | | 151 328.00 | 151 328.00 |
BJ TOTAL (I) | 5 736 333.00 | 1 664 175.00 | 4 072 159.00 | 5 736 333.00 |
BL Raw materials, supplies | 32 055.00 | | 32 055.00 | 32 055.00 |
BX Customers and related accounts | 659 627.00 | 33 299.00 | 626 328.00 | 659 627.00 |
BZ Other receivables | 4 249 736.00 | 13 583.00 | 4 236 153.00 | 4 249 736.00 |
CF Cash and cash equivalents | 2 031 681.00 | | 2 031 681.00 | 2 031 681.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 6 980 506.00 | 46 882.00 | 6 933 624.00 | 6 980 506.00 |
CO Grand total (0 to V) | 12 716 840.00 | 1 711 057.00 | 11 005 783.00 | 12 716 840.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 272 000.00 | 47 207.00 | | 272 000.00 |
DG Other reserves | 2 108 377.00 | 812 132.00 | | 2 108 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 274.00 | 1 521 038.00 | | 1 652 274.00 |
DJ Investment subsidies | 124 286.00 | 91 909.00 | | 124 286.00 |
DL TOTAL (I) | 6 876 936.00 | 5 192 285.00 | | 6 876 936.00 |
DP Provisions for Risks | 350 678.00 | 511 646.00 | | 350 678.00 |
DR TOTAL (IV) | 350 678.00 | 511 646.00 | | 350 678.00 |
DU Loans and Debts from Credit Institutions (3) | 458 538.00 | 708 540.00 | | 458 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 696.00 | 358 756.00 | | 383 696.00 |
DX Trade payables and related accounts | 583 283.00 | 870 703.00 | | 583 283.00 |
DY Tax and social security liabilities | 1 491 920.00 | 2 289 275.00 | | 1 491 920.00 |
EA Other liabilities | 238 270.00 | 323 101.00 | | 238 270.00 |
EB Prepaid income (2) | 622 462.00 | 858 122.00 | | 622 462.00 |
EC TOTAL (IV) | 3 778 169.00 | 5 408 497.00 | | 3 778 169.00 |
EE Grand total (I to V) | 11 005 783.00 | 11 112 428.00 | | 11 005 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 973 151.00 | | 11 973 151.00 | 11 973 151.00 |
FJ Net sales | 11 973 151.00 | | 11 973 151.00 | 11 973 151.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 154.00 | |
FQ Other income | | | 28 026.00 | |
FR Total operating income (I) | | | 12 324 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 942.00 | |
FU Purchases of raw materials and other supplies | | | 626 207.00 | |
FV Inventory change (raw materials and supplies) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 2 321 874.00 | |
FX Taxes, duties, and similar payments | | | 500 184.00 | |
FY Salaries and Wages | | | 4 466 638.00 | |
FZ Social Security Contributions | | | 1 662 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 474.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 10 067 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 031.00 | |
GL Other interest and similar income | | | 7 415.00 | |
GP Total financial income (V) | | | 47 445.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 881.00 | | | 74 881.00 |
HB Exceptional income from capital transactions | 16 463.00 | 23 170.00 | | 16 463.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 496 782.00 | | 40 000.00 |
HD Total exceptional income (VII) | 131 344.00 | 519 952.00 | | 131 344.00 |
HE Exceptional expenses on management operations | | 15 798.00 | | |
HF Exceptional expenses on capital transactions | 61 950.00 | 15 280.00 | | 61 950.00 |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 61 950.00 | 31 558.00 | | 61 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 395.00 | 488 394.00 | | 69 395.00 |
HJ Employee participation in company results | 262 408.00 | 297 050.00 | | 262 408.00 |
HK Income tax | 449 434.00 | 416 572.00 | | 449 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 557.00 | 12 781 564.00 | | 12 503 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 284.00 | 11 260 526.00 | | 10 851 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 274.00 | 1 521 038.00 | | 1 652 274.00 |
| |
| 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 | 5 430 403.00 | | 381 935.00 | 5 430 403.00 |
I3 DECREASES Total Financial Fixed Assets | 1 893.00 | | 244 755.00 | 1 893.00 |
I4 DECREASES Grand Total | 2 846.00 | 73 157.00 | 5 736 333.00 | 2 846.00 |
IO DECREASES Total including other intangible assets | | | 2 180 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 953.00 | 73 157.00 | 3 310 608.00 | 953.00 |
KD ACQUISITIONS Total including other intangible assets | 2 158 119.00 | | 22 852.00 | 2 158 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 311.00 | | 338 407.00 | 3 046 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 972.00 | | 20 676.00 | 225 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 953.00 | | | 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 990.00 | 354 392.00 | 11 207.00 | 1 320 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 769.00 | 5 774.00 | | 29 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 221.00 | 348 618.00 | 11 207.00 | 1 291 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 646.00 | 51 474.00 | 212 442.00 | 511 646.00 |
6E on fixed assets – tangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 26 539.00 | 69 384.00 | 62 624.00 | 26 539.00 |
6X Other provisions for depreciation | 13 583.00 | | | 13 583.00 |
7B Total provisions for depreciation | 80 122.00 | 69 384.00 | 102 624.00 | 80 122.00 |
7C Grand total | 591 768.00 | 120 858.00 | 315 066.00 | 591 768.00 |
UE of which provisions and reversals: - Operating | | 120 858.00 | 275 066.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 383 696.00 | | | 383 696.00 |
8B Suppliers and Related Accounts | 583 283.00 | 583 283.00 | | 583 283.00 |
8C Staff and Related Accounts | 723 893.00 | 723 893.00 | | 723 893.00 |
8D Social Security and Other Social Organizations | 619 430.00 | 619 430.00 | | 619 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 683.00 | 237 683.00 | | 237 683.00 |
8L Deferred income | 622 462.00 | 622 462.00 | | 622 462.00 |
UP Loans | 93 425.00 | 517.00 | | 93 425.00 |
UT Other financial assets | 151 328.00 | | | 151 328.00 |
UX Other trade receivables | 617 803.00 | | | 617 803.00 |
VA Doubtful or disputed receivables | 41 824.00 | | | 41 824.00 |
VB VAT | 137 903.00 | | | 137 903.00 |
VC Group and associates | 4 501 784.00 | | | 4 501 784.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 457 287.00 | 255 758.00 | 201 530.00 | 457 287.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 511 894.00 | | | 511 894.00 |
VM Income taxes | 243 978.00 | | | 243 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 135.00 | 67 135.00 | | 67 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 943.00 | | | 915 943.00 |
VS Prepaid expenses | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 395.00 | 6 467 159.00 | 244 236.00 | 6 711 395.00 |
VW VAT | 81 462.00 | 81 462.00 | | 81 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 169.00 | 3 192 944.00 | 201 530.00 | 3 778 169.00 |
| |
| 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 | 171.00 | | | 171.00 |
