| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AF Concessions, Patents and Similar Rights | 675 170.00 | 552 194.00 | 122 976.00 | 675 170.00 |
AH Goodwill | 22 378 323.00 | | 22 378 323.00 | 22 378 323.00 |
AJ Other Intangible Assets | 398 759.00 | | 398 759.00 | 398 759.00 |
AP Buildings | 2 418 035.00 | 1 208 410.00 | 1 209 625.00 | 2 418 035.00 |
AR Technical installations, industrial equipment and tools | 1 794 378.00 | 1 142 061.00 | 652 317.00 | 1 794 378.00 |
AT Other tangible assets | 2 911 584.00 | 2 580 760.00 | 330 824.00 | 2 911 584.00 |
AV Fixed assets in progress | 100 660.00 | | 100 660.00 | 100 660.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 578 016.00 | | 578 016.00 | 578 016.00 |
BJ TOTAL (I) | 31 415 676.00 | 5 488 806.00 | 25 926 870.00 | 31 415 676.00 |
BL Raw materials, supplies | 164 780.00 | | 164 780.00 | 164 780.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 2 349 286.00 | 65 883.00 | 2 283 404.00 | 2 349 286.00 |
BZ Other receivables | 513 941.00 | | 513 941.00 | 513 941.00 |
CD Marketable securities | 108 980.00 | | 108 980.00 | 108 980.00 |
CF Cash and cash equivalents | 1 321 054.00 | | 1 321 054.00 | 1 321 054.00 |
CH Prepaid expenses | 218 025.00 | | 218 025.00 | 218 025.00 |
CJ TOTAL (II) | 4 681 087.00 | 65 883.00 | 4 615 204.00 | 4 681 087.00 |
CO Grand total (0 to V) | 36 096 763.00 | 5 554 689.00 | 30 542 074.00 | 36 096 763.00 |
CU Other investments | 148 899.00 | | 148 899.00 | 148 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 584 883.00 | | | 8 584 883.00 |
DB Share, merger, contribution premiums, etc. | 6 250 335.00 | | | 6 250 335.00 |
DD Legal reserve (1) | 858 488.00 | | | 858 488.00 |
DG Other reserves | 3 784 259.00 | | | 3 784 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 491.00 | | | 2 782 491.00 |
DL TOTAL (I) | 22 260 457.00 | | | 22 260 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 590.00 | | | 4 947 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | | | 7 554.00 |
DX Trade payables and related accounts | 1 074 567.00 | | | 1 074 567.00 |
DY Tax and social security liabilities | 1 953 085.00 | | | 1 953 085.00 |
DZ Fixed asset liabilities and related accounts | 65 909.00 | | | 65 909.00 |
EA Other liabilities | 232 912.00 | | | 232 912.00 |
EC TOTAL (IV) | 8 281 617.00 | | | 8 281 617.00 |
EE Grand total (I to V) | 30 542 074.00 | | | 30 542 074.00 |
EG Accrued income and payables due within one year | 4 798 580.00 | | | 4 798 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 892 807.00 | | 24 892 807.00 | 24 892 807.00 |
FJ Net sales | 24 892 807.00 | | 24 892 807.00 | 24 892 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 101 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 980.00 | |
FV Inventory change (raw materials and supplies) | | | -6 420.00 | |
FW Other purchases and external expenses | | | 4 482 934.00 | |
FX Taxes, duties, and similar payments | | | 1 068 030.00 | |
FY Salaries and Wages | | | 9 159 348.00 | |
FZ Social Security Contributions | | | 1 960 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 883.00 | |
GE Other Expenses | | | 73 532.00 | |
GF Total Operating Expenses (II) | | | 20 396 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704 560.00 | |
GL Other interest and similar income | | | 10 236.00 | |
GP Total financial income (V) | | | 10 236.00 | |
GR Interest and similar expenses | | | 86 155.00 | |
GU Total financial expenses (VI) | | | 86 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 353.00 | | | 155 353.00 |
HA Exceptional income from management transactions | 48 635.00 | | | 48 635.00 |
HD Total exceptional income (VII) | 48 635.00 | | | 48 635.00 |
HE Exceptional expenses on management operations | 173 952.00 | | | 173 952.00 |
HF Exceptional expenses on capital transactions | 3 633.00 | | | 3 633.00 |
HG Exceptional depreciation and provisions | 17 797.00 | | | 17 797.00 |
HH Total exceptional expenses (VIII) | 195 382.00 | | | 195 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 747.00 | | | -146 747.00 |
HJ Employee participation in company results | 438 861.00 | | | 438 861.00 |
HK Income tax | 1 260 541.00 | | | 1 260 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 160 077.00 | | | 25 160 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 377 586.00 | | | 22 377 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 491.00 | | | 2 782 491.00 |
HP References: Equipment leasing | 26 201.00 | | | 26 201.00 |
| |
| 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 | 31 195 736.00 | 305 948.00 | | 31 195 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 733 385.00 | |
I4 DECREASES Grand Total | | 86 008.00 | 31 415 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 452 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 889.00 | 7 224 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434 868.00 | 17 384.00 | | 23 434 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024 041.00 | 286 505.00 | | 7 024 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 444.00 | 2 059.00 | | 731 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 660.00 | | | 100 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 844 740.00 | 726 322.00 | 82 256.00 | 4 844 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 464 544.00 | 87 651.00 | | 464 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 814.00 | 638 672.00 | 82 256.00 | 4 374 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 027.00 | 65 883.00 | 53 027.00 | 53 027.00 |
7B Total provisions for depreciation | 53 027.00 | 65 883.00 | 53 027.00 | 53 027.00 |
7C Grand total | 53 027.00 | 65 883.00 | 53 027.00 | 53 027.00 |
UE of which provisions and reversals: - Operating | | 65 883.00 | 53 027.00 | |
| |
| 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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 1 074 567.00 | 1 074 567.00 | | 1 074 567.00 |
8C Staff and Related Accounts | 1 011 170.00 | 1 011 170.00 | | 1 011 170.00 |
8D Social Security and Other Social Organizations | 808 092.00 | 808 092.00 | | 808 092.00 |
8E Income Taxes | 42 304.00 | 42 304.00 | | 42 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 909.00 | 65 909.00 | | 65 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 912.00 | 232 912.00 | | 232 912.00 |
UL Receivables related to investments | 705.00 | | | 705.00 |
UT Other financial assets | 578 016.00 | | | 578 016.00 |
UX Other trade receivables | 2 276 083.00 | | | 2 276 083.00 |
VA Doubtful or disputed receivables | 73 203.00 | | | 73 203.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 4 945 557.00 | 1 462 520.00 | 2 741 554.00 | 4 945 557.00 |
VI Group and Associates | 6 868.00 | 6 868.00 | | 6 868.00 |
VJ Loans taken out during the year | 189 498.00 | | | 189 498.00 |
VK Loans repaid during the year | 1 559 798.00 | | | 1 559 798.00 |
VM Income taxes | 262 868.00 | | | 262 868.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 519.00 | 91 519.00 | | 91 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 072.00 | | | 251 072.00 |
VS Prepaid expenses | 218 025.00 | | | 218 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 973.00 | 3 081 252.00 | 578 721.00 | 3 659 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 281 617.00 | 4 798 580.00 | 2 741 554.00 | 8 281 617.00 |
