| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 239.00 | 463 191.00 | 64 048.00 | 527 239.00 |
AH Goodwill | 33 521 697.00 | | 33 521 697.00 | 33 521 697.00 |
AJ Other Intangible Assets | 3 046 824.00 | | 3 046 824.00 | 3 046 824.00 |
AP Buildings | 1 222 836.00 | 499 956.00 | 722 879.00 | 1 222 836.00 |
AR Technical installations, industrial equipment and tools | 1 779 878.00 | 1 127 048.00 | 652 830.00 | 1 779 878.00 |
AT Other tangible assets | 2 272 108.00 | 1 651 935.00 | 620 172.00 | 2 272 108.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BF Loans | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 154 007.00 | | 154 007.00 | 154 007.00 |
BJ TOTAL (I) | 42 574 751.00 | 3 742 132.00 | 38 832 619.00 | 42 574 751.00 |
BL Raw materials, supplies | 136 824.00 | | 136 824.00 | 136 824.00 |
BX Customers and related accounts | 2 104 695.00 | 219 487.00 | 1 885 207.00 | 2 104 695.00 |
BZ Other receivables | 401 017.00 | 101 144.00 | 299 873.00 | 401 017.00 |
CD Marketable securities | 305 899.00 | | 305 899.00 | 305 899.00 |
CF Cash and cash equivalents | 3 154 679.00 | | 3 154 679.00 | 3 154 679.00 |
CH Prepaid expenses | 74 302.00 | | 74 302.00 | 74 302.00 |
CJ TOTAL (II) | 6 177 419.00 | 320 632.00 | 5 856 786.00 | 6 177 419.00 |
CO Grand total (0 to V) | 48 752 170.00 | 4 062 764.00 | 44 689 406.00 | 48 752 170.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 137.00 | | | 1 034 137.00 |
DB Share, merger, contribution premiums, etc. | 5 810 115.00 | | | 5 810 115.00 |
DD Legal reserve (1) | 103 413.00 | | | 103 413.00 |
DG Other reserves | 325 787.00 | | | 325 787.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 042.00 | | | 3 827 042.00 |
DL TOTAL (I) | 11 100 695.00 | | | 11 100 695.00 |
DP Provisions for Risks | 901 165.00 | | | 901 165.00 |
DQ Provisions for Expenses | 323 969.00 | | | 323 969.00 |
DR TOTAL (IV) | 1 225 134.00 | | | 1 225 134.00 |
DU Loans and Debts from Credit Institutions (3) | 29 145 099.00 | | | 29 145 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 466.00 | | | 153 466.00 |
DX Trade payables and related accounts | 1 114 380.00 | | | 1 114 380.00 |
DY Tax and social security liabilities | 1 179 090.00 | | | 1 179 090.00 |
DZ Fixed asset liabilities and related accounts | 23 884.00 | | | 23 884.00 |
EA Other liabilities | 747 653.00 | | | 747 653.00 |
EC TOTAL (IV) | 32 363 575.00 | | | 32 363 575.00 |
EE Grand total (I to V) | 44 689 406.00 | | | 44 689 406.00 |
EG Accrued income and payables due within one year | 7 042 693.00 | | | 7 042 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 254 350.00 | | 22 254 350.00 | 22 254 350.00 |
FJ Net sales | 22 254 350.00 | | 22 254 350.00 | 22 254 350.00 |
FO Operating subsidies | | | 7 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 531.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 22 565 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 600.00 | |
FV Inventory change (raw materials and supplies) | | | 84 640.00 | |
FW Other purchases and external expenses | | | 4 922 323.00 | |
FX Taxes, duties, and similar payments | | | 743 940.00 | |
FY Salaries and Wages | | | 6 184 261.00 | |
FZ Social Security Contributions | | | 1 168 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 165.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 16 507 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057 835.00 | |
GH Attributed profit or transferred loss (III) | | | 3 840.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 159 534.00 | |
GT Net expenses on sales of marketable securities | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 160 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 549.00 | | | 137 549.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 14 781.00 | | | 14 781.00 |
HB Exceptional income from capital transactions | 2 058 506.00 | | | 2 058 506.00 |
HD Total exceptional income (VII) | 2 073 288.00 | | | 2 073 288.00 |
HE Exceptional expenses on management operations | 13 352.00 | | | 13 352.00 |
HF Exceptional expenses on capital transactions | 1 946 745.00 | | | 1 946 745.00 |
HH Total exceptional expenses (VIII) | 1 960 098.00 | | | 1 960 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 189.00 | | | 113 189.00 |
HJ Employee participation in company results | 286 955.00 | | | 286 955.00 |
HK Income tax | 1 903 916.00 | | | 1 903 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 646 195.00 | | | 24 646 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 819 152.00 | | | 20 819 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 042.00 | | | 3 827 042.00 |
HP References: Equipment leasing | 6 228.00 | | | 6 228.00 |
| |
| 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 | 12 393 922.00 | | | 12 393 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 166.00 | |
I4 DECREASES Grand Total | | | 42 574 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 574 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135 892.00 | | | 3 135 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 998.00 | | | 1 957 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 888.00 | | | 85 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381 010.00 | 2 712 600.00 | 351 478.00 | 1 381 010.00 |
PE DEPRECIATION Total including other intangible assets | 85 942.00 | 398 297.00 | 21 047.00 | 85 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 068.00 | 2 314 303.00 | 330 431.00 | 1 295 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 225 135.00 | | |
7C Grand total | | 1 225 135.00 | | |
UE of which provisions and reversals: - Operating | | 263 165.00 | | |
| |
| 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 | 1 114 380.00 | 1 114 380.00 | | 1 114 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 121.00 | 901 121.00 | | 901 121.00 |
UP Loans | 45 735.00 | | | 45 735.00 |
UT Other financial assets | 154 007.00 | | | 154 007.00 |
UX Other trade receivables | 2 104 695.00 | | | 2 104 695.00 |
VH Loans with a maturity of more than one year at origin | 29 145 099.00 | 3 824 217.00 | 15 139 630.00 | 29 145 099.00 |
VJ Loans taken out during the year | 25 322 500.00 | | | 25 322 500.00 |
VK Loans repaid during the year | 1 332 898.00 | | | 1 332 898.00 |
VP Miscellaneous | 401 018.00 | | | 401 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 091.00 | 1 179 091.00 | | 1 179 091.00 |
VS Prepaid expenses | 74 303.00 | | | 74 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 758.00 | 2 580 016.00 | 199 742.00 | 2 779 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 363 575.00 | 7 042 693.00 | 15 139 630.00 | 32 363 575.00 |
| |
| 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 | 135.00 | | | 135.00 |
