| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AJ Other Intangible Assets | 483 516.00 | 194 021.00 | 289 495.00 | 483 516.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 331 991.00 | 224 876.00 | 107 115.00 | 331 991.00 |
AR Technical installations, industrial equipment and tools | 1 037 075.00 | 1 009 905.00 | 27 170.00 | 1 037 075.00 |
AT Other tangible assets | 503 607.00 | 292 543.00 | 211 064.00 | 503 607.00 |
BD Other fixed assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 3 951 012.00 | 1 724 013.00 | 2 226 999.00 | 3 951 012.00 |
BL Raw materials, supplies | 193 522.00 | | 193 522.00 | 193 522.00 |
BN Goods in progress | 10 711.00 | | 10 711.00 | 10 711.00 |
BV Advances and down payments on orders | 35 564.00 | | 35 564.00 | 35 564.00 |
BX Customers and related accounts | 366 058.00 | 4 076.00 | 361 982.00 | 366 058.00 |
BZ Other receivables | 199 659.00 | | 199 659.00 | 199 659.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 999 457.00 | | 999 457.00 | 999 457.00 |
CH Prepaid expenses | 23 669.00 | | 23 669.00 | 23 669.00 |
CJ TOTAL (II) | 1 928 642.00 | 4 076.00 | 1 924 565.00 | 1 928 642.00 |
CO Grand total (0 to V) | 5 879 655.00 | 1 728 090.00 | 4 151 564.00 | 5 879 655.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 506 034.00 | | | 1 506 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 082.00 | | | 123 082.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 1 992 296.00 | | | 1 992 296.00 |
DU Loans and Debts from Credit Institutions (3) | 327 947.00 | | | 327 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | | | 25 111.00 |
DX Trade payables and related accounts | 163 628.00 | | | 163 628.00 |
DY Tax and social security liabilities | 381 919.00 | | | 381 919.00 |
DZ Fixed asset liabilities and related accounts | 749 850.00 | | | 749 850.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 510 572.00 | | | 510 572.00 |
EC TOTAL (IV) | 2 159 267.00 | | | 2 159 267.00 |
EE Grand total (I to V) | 4 151 564.00 | | | 4 151 564.00 |
EG Accrued income and payables due within one year | 2 032 998.00 | | | 2 032 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 395.00 | | 106 395.00 | 106 395.00 |
FG Production sold - services | 4 585 247.00 | 85 228.00 | 4 670 475.00 | 4 585 247.00 |
FJ Net sales | 4 691 642.00 | 85 228.00 | 4 776 870.00 | 4 691 642.00 |
FM Inventory production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 4 814 843.00 | |
FU Purchases of raw materials and other supplies | | | 519 291.00 | |
FV Inventory change (raw materials and supplies) | | | -91 484.00 | |
FW Other purchases and external expenses | | | 2 574 940.00 | |
FX Taxes, duties, and similar payments | | | 78 656.00 | |
FY Salaries and Wages | | | 957 126.00 | |
FZ Social Security Contributions | | | 302 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 768.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 480 346.00 | |
GG - OPERATING RESULT (I - II) | | | 334 497.00 | |
GH Attributed profit or transferred loss (III) | | | 106 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 31 048.00 | |
GL Other interest and similar income | | | 25 991.00 | |
GP Total financial income (V) | | | 57 111.00 | |
GR Interest and similar expenses | | | 13 777.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 971.00 | | | 30 971.00 |
HA Exceptional income from management transactions | 17 135.00 | | | 17 135.00 |
HB Exceptional income from capital transactions | 552 621.00 | | | 552 621.00 |
HD Total exceptional income (VII) | 569 756.00 | | | 569 756.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 901 336.00 | | | 901 336.00 |
HG Exceptional depreciation and provisions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 905 718.00 | | | 905 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 962.00 | | | -335 962.00 |
HK Income tax | 25 157.00 | | | 25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 082.00 | | | 5 548 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 999.00 | | | 5 424 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 082.00 | | | 123 082.00 |
HP References: Equipment leasing | 2 667.00 | | | 2 667.00 |
| |
| 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 | 4 911 651.00 | | | 4 911 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 674.00 | |
I4 DECREASES Grand Total | | | 3 951 013.00 | |
IO DECREASES Total including other intangible assets | | | 483 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 841.00 | | | 924 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 758.00 | | | 1 844 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 573.00 | | | 2 082 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 847.00 | 139 769.00 | 103 603.00 | 1 687 847.00 |
PE DEPRECIATION Total including other intangible assets | 261 267.00 | 22 712.00 | 89 958.00 | 261 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 580.00 | 117 057.00 | 13 645.00 | 1 426 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 124.00 | 3 656.00 | | 179 124.00 |
7C Grand total | 179 124.00 | 3 656.00 | | 179 124.00 |
UJ - Exceptional | | 3 656.00 | | |
| |
| 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 | 163 628.00 | 163 628.00 | | 163 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 850.00 | 749 850.00 | | 749 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 351.00 | 25 351.00 | | 26 351.00 |
8L Deferred income | 510 572.00 | 510 572.00 | | 510 572.00 |
UT Other financial assets | 27 120.00 | 27 120.00 | | 27 120.00 |
UX Other trade receivables | 199 659.00 | | | 199 659.00 |
VH Loans with a maturity of more than one year at origin | 327 948.00 | 201 678.00 | 126 269.00 | 327 948.00 |
VJ Loans taken out during the year | 45 666.00 | | | 45 666.00 |
VK Loans repaid during the year | 6 582 021.00 | | | 6 582 021.00 |
VS Prepaid expenses | 23 669.00 | | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 507.00 | 589 387.00 | 27 120.00 | 616 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 268.00 | 2 032 998.00 | 126 269.00 | 2 159 268.00 |
