| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 558.00 | 241 379.00 | 3 179.00 | 244 558.00 |
AH Goodwill | 9 253 388.00 | | 9 253 388.00 | 9 253 388.00 |
AP Buildings | 16 814.00 | 10 139.00 | 6 675.00 | 16 814.00 |
AR Technical installations, industrial equipment and tools | 333 023.00 | 274 532.00 | 58 491.00 | 333 023.00 |
AT Other tangible assets | 1 211 162.00 | 924 785.00 | 286 377.00 | 1 211 162.00 |
BB Receivables related to investments | 33 650.00 | | 33 650.00 | 33 650.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 11 201 733.00 | 1 450 836.00 | 9 750 898.00 | 11 201 733.00 |
BL Raw materials, supplies | 311 226.00 | | 311 226.00 | 311 226.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 541 570.00 | 4 720.00 | 536 850.00 | 541 570.00 |
BZ Other receivables | 684 998.00 | | 684 998.00 | 684 998.00 |
CD Marketable securities | 854 733.00 | | 854 733.00 | 854 733.00 |
CF Cash and cash equivalents | 1 069 766.00 | | 1 069 766.00 | 1 069 766.00 |
CH Prepaid expenses | 198 039.00 | | 198 039.00 | 198 039.00 |
CJ TOTAL (II) | 3 662 878.00 | 4 720.00 | 3 658 158.00 | 3 662 878.00 |
CO Grand total (0 to V) | 14 864 611.00 | 1 455 556.00 | 13 409 056.00 | 14 864 611.00 |
CS Evaluated investments - equity method | 29 985.00 | | 29 985.00 | 29 985.00 |
CU Other investments | 75 675.00 | | 75 675.00 | 75 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 850.00 | 1 813 850.00 | | 1 813 850.00 |
DB Share, merger, contribution premiums, etc. | 5 418 162.00 | 5 418 162.00 | | 5 418 162.00 |
DD Legal reserve (1) | 181 385.00 | 181 385.00 | | 181 385.00 |
DG Other reserves | 2 277 166.00 | 2 184 790.00 | | 2 277 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 166.00 | 1 195 196.00 | | 1 252 166.00 |
DL TOTAL (I) | 10 942 728.00 | 10 793 383.00 | | 10 942 728.00 |
DU Loans and Debts from Credit Institutions (3) | 302 980.00 | 326 187.00 | | 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 306.00 | 341 823.00 | | 469 306.00 |
DX Trade payables and related accounts | 742 286.00 | 881 191.00 | | 742 286.00 |
DY Tax and social security liabilities | 936 596.00 | 998 795.00 | | 936 596.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 15 150.00 | 362.00 | | 15 150.00 |
EC TOTAL (IV) | 2 466 328.00 | 2 548 368.00 | | 2 466 328.00 |
EE Grand total (I to V) | 13 409 056.00 | 13 341 752.00 | | 13 409 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 848 386.00 | |
FJ Net sales | | | 14 848 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 231.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 14 979 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 542.00 | |
FV Inventory change (raw materials and supplies) | | | 40 539.00 | |
FW Other purchases and external expenses | | | 2 650 757.00 | |
FX Taxes, duties, and similar payments | | | 598 741.00 | |
FY Salaries and Wages | | | 6 121 204.00 | |
FZ Social Security Contributions | | | 1 305 361.00 | |
GB Operating Expenses - Provisions | | | 96 711.00 | |
GE Other Expenses | | | 18 930.00 | |
GF Total Operating Expenses (II) | | | 13 001 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 449.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473.00 | |
GL Other interest and similar income | | | 16 132.00 | |
GP Total financial income (V) | | | 21 605.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 470.00 | 500.00 | | 15 470.00 |
HH Total exceptional expenses (VIII) | 24 830.00 | | | 24 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | 500.00 | | -9 360.00 |
HJ Employee participation in company results | 190 000.00 | 305 000.00 | | 190 000.00 |
HK Income tax | 541 297.00 | 506 750.00 | | 541 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 314.00 | 14 637 044.00 | | 15 016 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 764 148.00 | 13 441 848.00 | | 13 764 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 166.00 | 1 195 196.00 | | 1 252 166.00 |
| |
| 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 | 11 202 520.00 | | 99 549.00 | 11 202 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 788.00 | |
I4 DECREASES Grand Total | | 100 336.00 | 11 201 733.00 | |
IO DECREASES Total including other intangible assets | | | 9 497 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 336.00 | 1 561 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 494 366.00 | | 3 580.00 | 9 494 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 366.00 | | 85 969.00 | 1 575 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 788.00 | | 10 000.00 | 132 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454 014.00 | 96 616.00 | 99 795.00 | 1 454 014.00 |
PE DEPRECIATION Total including other intangible assets | 240 978.00 | 401.00 | | 240 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 036.00 | 96 215.00 | 99 795.00 | 1 213 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 625.00 | 95.00 | | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | 95.00 | | 4 625.00 |
7C Grand total | 4 625.00 | 95.00 | | 4 625.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
| |
| 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 | 742 286.00 | 742 286.00 | | 742 286.00 |
8C Staff and Related Accounts | 581 067.00 | 581 067.00 | | 581 067.00 |
8D Social Security and Other Social Organizations | 267 607.00 | 267 607.00 | | 267 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
UL Receivables related to investments | 33 650.00 | 33 650.00 | | 33 650.00 |
UT Other financial assets | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 525 836.00 | | | 525 836.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 15 733.00 | | | 15 733.00 |
VC Group and associates | 11 949.00 | | | 11 949.00 |
VH Loans with a maturity of more than one year at origin | 302 980.00 | 257 216.00 | 45 764.00 | 302 980.00 |
VI Group and Associates | 469 306.00 | 469 306.00 | | 469 306.00 |
VK Loans repaid during the year | 172 090.00 | | | 172 090.00 |
VM Income taxes | 145 042.00 | | | 145 042.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 922.00 | 87 922.00 | | 87 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 438.00 | | | 525 438.00 |
VS Prepaid expenses | 198 039.00 | | | 198 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 736.00 | 1 461 736.00 | | 1 461 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 328.00 | 2 420 564.00 | 45 764.00 | 2 466 328.00 |
