| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 27 715.00 | 10 453.00 | 38 168.00 |
AT Other tangible assets | 4 377 447.00 | 1 821 106.00 | 2 556 341.00 | 4 377 447.00 |
AV Fixed assets in progress | 411 004.00 | | 411 004.00 | 411 004.00 |
BH Other financial assets | 62 456.00 | | 62 456.00 | 62 456.00 |
BJ TOTAL (I) | 18 808 089.00 | 1 878 531.00 | 16 929 559.00 | 18 808 089.00 |
BL Raw materials, supplies | 714 051.00 | 86 029.00 | 628 023.00 | 714 051.00 |
BR Intermediate and finished products | 1 923 405.00 | | 1 923 405.00 | 1 923 405.00 |
BV Advances and down payments on orders | 41 022.00 | | 41 022.00 | 41 022.00 |
BX Customers and related accounts | 1 209 194.00 | 45 292.00 | 1 163 902.00 | 1 209 194.00 |
BZ Other receivables | 1 717 106.00 | | 1 717 106.00 | 1 717 106.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 98 747.00 | | 98 747.00 | 98 747.00 |
CH Prepaid expenses | 499 543.00 | | 499 543.00 | 499 543.00 |
CJ TOTAL (II) | 6 209 222.00 | 131 321.00 | 6 077 901.00 | 6 209 222.00 |
CN Currency translation adjustments (V) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 25 018 255.00 | 2 009 852.00 | 23 008 404.00 | 25 018 255.00 |
CU Other investments | 8 503 581.00 | | 8 503 581.00 | 8 503 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 64 694.00 | 15 877.00 | | 64 694.00 |
DG Other reserves | 58 657.00 | | | 58 657.00 |
DH Retained earnings | 1 170 515.00 | 301 659.00 | | 1 170 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 124.00 | 976 330.00 | | 25 124.00 |
DL TOTAL (I) | 17 122 304.00 | 17 097 180.00 | | 17 122 304.00 |
DP Provisions for Risks | 944.00 | 2 528.00 | | 944.00 |
DQ Provisions for Expenses | | 44 056.00 | | |
DR TOTAL (IV) | 944.00 | 46 584.00 | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 094.00 | 403 935.00 | | 1 153 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 52 777.00 | | 97 066.00 |
DW Advances and down payments received on current orders | 148 032.00 | 30 185.00 | | 148 032.00 |
DX Trade payables and related accounts | 2 964 022.00 | 2 071 026.00 | | 2 964 022.00 |
DY Tax and social security liabilities | 504 500.00 | 992 588.00 | | 504 500.00 |
EA Other liabilities | 1 010 459.00 | 1 108 054.00 | | 1 010 459.00 |
EC TOTAL (IV) | 5 877 174.00 | 4 658 565.00 | | 5 877 174.00 |
ED (V) | 7 982.00 | 1 198.00 | | 7 982.00 |
EE Grand total (I to V) | 23 008 404.00 | 21 803 527.00 | | 23 008 404.00 |
EG Accrued income and payables due within one year | 5 727 174.00 | 4 658 565.00 | | 5 727 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -103 052.00 | 1 088 327.00 | 985 275.00 | -103 052.00 |
FD Production sold - goods | 419 420.00 | 896 805.00 | 1 316 225.00 | 419 420.00 |
FG Production sold - services | 347 337.00 | 7 573 034.00 | 7 920 371.00 | 347 337.00 |
FJ Net sales | 663 704.00 | 9 558 166.00 | 10 221 870.00 | 663 704.00 |
FM Inventory production | | | 932 703.00 | |
FN Capitalized production | | | 81 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 628.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 11 361 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 602.00 | |
FU Purchases of raw materials and other supplies | | | 388 805.00 | |
FV Inventory change (raw materials and supplies) | | | -341 242.00 | |
FW Other purchases and external expenses | | | 5 790 073.00 | |
FX Taxes, duties, and similar payments | | | 162 397.00 | |
FY Salaries and Wages | | | 2 479 913.00 | |
FZ Social Security Contributions | | | 887 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 302.00 | |
GF Total Operating Expenses (II) | | | 11 252 329.00 | |
GG - OPERATING RESULT (I - II) | | | 108 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 528.00 | |
GN Positive exchange differences | | | 6 288.00 | |
GP Total financial income (V) | | | 31 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 22 802.00 | |
GS Negative differences of foreign exchange | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 37 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 2 707.00 | | 716.00 |
HB Exceptional income from capital transactions | 103 263.00 | 50 200.00 | | 103 263.00 |
HC Reversals of provisions and transfers of expenses | 44 056.00 | | | 44 056.00 |
HD Total exceptional income (VII) | 148 035.00 | 52 907.00 | | 148 035.00 |
HE Exceptional expenses on management operations | 13 832.00 | 42 517.00 | | 13 832.00 |
HF Exceptional expenses on capital transactions | 42 802.00 | 46 619.00 | | 42 802.00 |
HG Exceptional depreciation and provisions | | 58 292.00 | | |
HH Total exceptional expenses (VIII) | 56 633.00 | 147 428.00 | | 56 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 402.00 | -94 521.00 | | 91 402.00 |
HK Income tax | 169 751.00 | 498 001.00 | | 169 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 903.00 | 12 083 707.00 | | 11 540 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 779.00 | 11 107 377.00 | | 11 515 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 124.00 | 976 330.00 | | 25 124.00 |
| |
| 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 | 18 157 014.00 | | 701 876.00 | 18 157 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 8 566 037.00 | |
I4 DECREASES Grand Total | | 50 802.00 | 18 808 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 114.00 | 4 826 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 841.00 | | 696 890.00 | 4 178 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562 739.00 | | 4 986.00 | 8 562 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 221.00 | 292 924.00 | 6 312.00 | 1 563 221.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 511.00 | 292 924.00 | 6 312.00 | 1 533 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 584.00 | 944.00 | 46 584.00 | 46 584.00 |
6E on fixed assets – tangible | 28 695.00 | | | 28 695.00 |
6N Inventories and work in progress | 86 029.00 | | | 86 029.00 |
6T Receivables | 48 417.00 | | 3 125.00 | 48 417.00 |
7B Total provisions for depreciation | 163 141.00 | | 3 125.00 | 163 141.00 |
7C Grand total | 209 725.00 | 944.00 | 49 709.00 | 209 725.00 |
UE of which provisions and reversals: - Operating | | | 3 125.00 | |
UG - Financial | | 944.00 | 2 528.00 | |
UJ - Exceptional | | | 44 056.00 | |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 2 964 022.00 | 2 964 022.00 | | 2 964 022.00 |
8C Staff and Related Accounts | 107 439.00 | 107 439.00 | | 107 439.00 |
8D Social Security and Other Social Organizations | 167 082.00 | 167 082.00 | | 167 082.00 |
8E Income Taxes | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 459.00 | 1 010 459.00 | | 1 010 459.00 |
UT Other financial assets | 62 456.00 | | | 62 456.00 |
UX Other trade receivables | 1 113 976.00 | | | 1 113 976.00 |
UY Staff and related accounts | 50 942.00 | | | 50 942.00 |
VA Doubtful or disputed receivables | 95 218.00 | | | 95 218.00 |
VB VAT | 633 000.00 | | | 633 000.00 |
VC Group and associates | 33 702.00 | | | 33 702.00 |
VG Loans with a maturity of up to one year at origin | 853 094.00 | 853 094.00 | | 853 094.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
VI Group and Associates | 96 833.00 | 96 833.00 | | 96 833.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 448 217.00 | | | 448 217.00 |
VP Miscellaneous | 50 826.00 | | | 50 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 029.00 | 48 029.00 | | 48 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 418.00 | | | 500 418.00 |
VS Prepaid expenses | 499 543.00 | | | 499 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 299.00 | 3 425 843.00 | 62 456.00 | 3 488 299.00 |
VW VAT | 140 994.00 | 140 994.00 | | 140 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 142.00 | 5 579 142.00 | 150 000.00 | 5 729 142.00 |
| |
| 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 | 19.00 | | | 19.00 |
