| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792 529.00 | 484 258.00 | 308 272.00 | 792 529.00 |
AH Goodwill | 2 828 403.00 | 72 757.00 | 2 755 646.00 | 2 828 403.00 |
AL Advances and down payments on intangible assets. | 6 624.00 | | 6 624.00 | 6 624.00 |
AP Buildings | 1 887 253.00 | 1 530 972.00 | 356 280.00 | 1 887 253.00 |
AR Technical installations, industrial equipment and tools | 5 996 817.00 | 2 018 027.00 | 3 978 790.00 | 5 996 817.00 |
AT Other tangible assets | 693 815.00 | 501 957.00 | 191 857.00 | 693 815.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 14 261 202.00 | 4 607 971.00 | 9 653 231.00 | 14 261 202.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 739 898.00 | | 739 898.00 | 739 898.00 |
BZ Other receivables | 825 942.00 | | 825 942.00 | 825 942.00 |
CD Marketable securities | 882 456.00 | | 882 456.00 | 882 456.00 |
CF Cash and cash equivalents | 1 456 222.00 | | 1 456 222.00 | 1 456 222.00 |
CH Prepaid expenses | 231 005.00 | | 231 005.00 | 231 005.00 |
CJ TOTAL (II) | 4 140 107.00 | | 4 140 107.00 | 4 140 107.00 |
CO Grand total (0 to V) | 18 401 309.00 | 4 607 971.00 | 13 793 338.00 | 18 401 309.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 1 982 603.00 | | 1 982 603.00 | 1 982 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 630.00 | 1 943 391.00 | | 1 583 630.00 |
DB Share, merger, contribution premiums, etc. | 2 526 861.00 | 2 982 862.00 | | 2 526 861.00 |
DD Legal reserve (1) | 182 963.00 | 129 627.00 | | 182 963.00 |
DG Other reserves | | 155 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 329.00 | 1 066 706.00 | | 1 184 329.00 |
DK Regulated provisions | 156 849.00 | 203 121.00 | | 156 849.00 |
DL TOTAL (I) | 5 634 632.00 | 6 481 675.00 | | 5 634 632.00 |
DP Provisions for Risks | 105 750.00 | 29 250.00 | | 105 750.00 |
DR TOTAL (IV) | 105 750.00 | 29 250.00 | | 105 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916 218.00 | 4 954 329.00 | | 4 916 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 459.00 | 232 252.00 | | 237 459.00 |
DX Trade payables and related accounts | 594 642.00 | 507 823.00 | | 594 642.00 |
DY Tax and social security liabilities | 1 526 141.00 | 1 574 254.00 | | 1 526 141.00 |
EA Other liabilities | 778 496.00 | 738.00 | | 778 496.00 |
EC TOTAL (IV) | 8 052 955.00 | 7 269 395.00 | | 8 052 955.00 |
EE Grand total (I to V) | 13 793 338.00 | 13 780 321.00 | | 13 793 338.00 |
EG Accrued income and payables due within one year | 8 052 955.00 | 3 126 902.00 | | 8 052 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 638 290.00 | | 15 638 290.00 | 15 638 290.00 |
FJ Net sales | 15 638 290.00 | | 15 638 290.00 | 15 638 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 129.00 | |
FQ Other income | | | 2 539 670.00 | |
FR Total operating income (I) | | | 18 423 089.00 | |
FU Purchases of raw materials and other supplies | | | 92 917.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 4 157 793.00 | |
FX Taxes, duties, and similar payments | | | 640 479.00 | |
FY Salaries and Wages | | | 7 955 312.00 | |
FZ Social Security Contributions | | | 2 090 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 774.00 | |
GE Other Expenses | | | 1 770 008.00 | |
GF Total Operating Expenses (II) | | | 17 554 130.00 | |
GG - OPERATING RESULT (I - II) | | | 868 959.00 | |
GL Other interest and similar income | | | 581 233.00 | |
GP Total financial income (V) | | | 581 233.00 | |
GR Interest and similar expenses | | | 40 730.00 | |
GU Total financial expenses (VI) | | | 40 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 613.00 | 21 535.00 | | 350 613.00 |
HB Exceptional income from capital transactions | 62 803.00 | 15 000.00 | | 62 803.00 |
HC Reversals of provisions and transfers of expenses | 58 772.00 | 91 968.00 | | 58 772.00 |
HD Total exceptional income (VII) | 472 188.00 | 128 503.00 | | 472 188.00 |
HE Exceptional expenses on management operations | 44 458.00 | 4 221.00 | | 44 458.00 |
HF Exceptional expenses on capital transactions | 83 886.00 | 3 000.00 | | 83 886.00 |
HG Exceptional depreciation and provisions | 167 374.00 | 33 415.00 | | 167 374.00 |
HH Total exceptional expenses (VIII) | 295 717.00 | 40 636.00 | | 295 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 470.00 | 87 867.00 | | 176 470.00 |
HJ Employee participation in company results | 158 590.00 | 123 228.00 | | 158 590.00 |
HK Income tax | 243 013.00 | 311 105.00 | | 243 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476 510.00 | 18 676 202.00 | | 19 476 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 180.00 | 17 609 496.00 | | 18 292 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 329.00 | 1 066 706.00 | | 1 184 329.00 |
| |
| 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 | 15 219 092.00 | | 2 276 885.00 | 15 219 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 762.00 | |
I4 DECREASES Grand Total | | 3 234 775.00 | 14 261 202.00 | |
IO DECREASES Total including other intangible assets | | 90 256.00 | 3 627 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144 520.00 | 8 649 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687 214.00 | | 30 598.00 | 3 687 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548 116.00 | | 2 246 287.00 | 9 548 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 762.00 | | | 1 983 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 194 947.00 | 926 147.00 | 1 585 880.00 | 5 194 947.00 |
PE DEPRECIATION Total including other intangible assets | 483 612.00 | 90 902.00 | 90 256.00 | 483 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 335.00 | 835 246.00 | 1 495 624.00 | 4 711 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 121.00 | | 46 272.00 | 203 121.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 250.00 | 89 000.00 | 12 500.00 | 29 250.00 |
6A on fixed assets – intangible | 72 757.00 | | | 72 757.00 |
7B Total provisions for depreciation | 72 757.00 | | | 72 757.00 |
7C Grand total | 305 128.00 | 89 000.00 | 58 772.00 | 305 128.00 |
UJ - Exceptional | | 89 000.00 | 58 772.00 | |
| |
| 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 | 594 642.00 | 594 642.00 | | 594 642.00 |
8C Staff and Related Accounts | 977 353.00 | 977 353.00 | | 977 353.00 |
8D Social Security and Other Social Organizations | 408 904.00 | 408 904.00 | | 408 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 496.00 | 778 496.00 | | 778 496.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 739 898.00 | | | 739 898.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
UZ Social Security, other social security organizations | 2 419.00 | | | 2 419.00 |
VC Group and associates | 566 213.00 | | | 566 213.00 |
VH Loans with a maturity of more than one year at origin | 4 916 218.00 | 4 916 218.00 | | 4 916 218.00 |
VI Group and Associates | 237 459.00 | 237 459.00 | | 237 459.00 |
VJ Loans taken out during the year | 2 043 492.00 | | | 2 043 492.00 |
VK Loans repaid during the year | 2 081 132.00 | | | 2 081 132.00 |
VM Income taxes | 242 365.00 | | | 242 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 284.00 | 139 284.00 | | 139 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | | | 14 413.00 |
VS Prepaid expenses | 231 005.00 | | | 231 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 004.00 | 1 798 004.00 | | 1 798 004.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052 955.00 | 8 052 955.00 | | 8 052 955.00 |
