| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533 037.00 | 334 669.00 | 198 368.00 | 533 037.00 |
AH Goodwill | 24 931 532.00 | | 24 931 532.00 | 24 931 532.00 |
AP Buildings | 171 245.00 | 170 779.00 | 466.00 | 171 245.00 |
AR Technical installations, industrial equipment and tools | 1 528 273.00 | 1 084 311.00 | 443 963.00 | 1 528 273.00 |
AT Other tangible assets | 3 630 303.00 | 2 336 681.00 | 1 293 622.00 | 3 630 303.00 |
AX Advances and down payments | 24 797.00 | | 24 797.00 | 24 797.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 346 747.00 | 8 469.00 | 338 278.00 | 346 747.00 |
BJ TOTAL (I) | 31 649 792.00 | 3 934 909.00 | 27 714 883.00 | 31 649 792.00 |
BL Raw materials, supplies | 274 575.00 | | 274 575.00 | 274 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910 907.00 | 1 524.00 | 909 383.00 | 910 907.00 |
BZ Other receivables | 324 889.00 | | 324 889.00 | 324 889.00 |
CD Marketable securities | 782 482.00 | 5 283.00 | 777 199.00 | 782 482.00 |
CF Cash and cash equivalents | 4 120 563.00 | | 4 120 563.00 | 4 120 563.00 |
CH Prepaid expenses | 104 643.00 | | 104 643.00 | 104 643.00 |
CJ TOTAL (II) | 6 518 059.00 | 6 807.00 | 6 511 251.00 | 6 518 059.00 |
CO Grand total (0 to V) | 38 426 750.00 | 3 941 716.00 | 34 485 034.00 | 38 426 750.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 483 258.00 | | 483 258.00 | 483 258.00 |
CW Deferred expenses or loan issuance costs | 258 900.00 | | 258 900.00 | 258 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 272.00 | 2 053 148.00 | | 2 170 272.00 |
DB Share, merger, contribution premiums, etc. | 7 347 693.00 | 6 167 784.00 | | 7 347 693.00 |
DD Legal reserve (1) | 205 315.00 | 79 425.00 | | 205 315.00 |
DG Other reserves | 2 320 456.00 | 4 395 659.00 | | 2 320 456.00 |
DH Retained earnings | | -4 405 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 239.00 | 2 456 065.00 | | 2 844 239.00 |
DL TOTAL (I) | 14 887 974.00 | 10 746 702.00 | | 14 887 974.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111 908.00 | 17 290 490.00 | | 17 111 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 164.00 | 250 140.00 | | 263 164.00 |
DX Trade payables and related accounts | 900 287.00 | 766 445.00 | | 900 287.00 |
DY Tax and social security liabilities | 1 213 731.00 | 1 098 515.00 | | 1 213 731.00 |
EA Other liabilities | 107 970.00 | 44 399.00 | | 107 970.00 |
EC TOTAL (IV) | 19 597 060.00 | 19 449 988.00 | | 19 597 060.00 |
EE Grand total (I to V) | 34 485 034.00 | 30 196 691.00 | | 34 485 034.00 |
EG Accrued income and payables due within one year | 4 629 021.00 | 4 073 400.00 | | 4 629 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 3 657.00 | | 10.00 |
EI Including equity loans | 263 164.00 | | | 263 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 206 813.00 | | 19 206 813.00 | 19 206 813.00 |
FJ Net sales | 19 206 813.00 | | 19 206 813.00 | 19 206 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 719.00 | |
FQ Other income | | | 64 903.00 | |
FR Total operating income (I) | | | 19 397 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 016.00 | |
FV Inventory change (raw materials and supplies) | | | -29 668.00 | |
FW Other purchases and external expenses | | | 3 232 332.00 | |
FX Taxes, duties, and similar payments | | | 793 593.00 | |
FY Salaries and Wages | | | 6 880 748.00 | |
FZ Social Security Contributions | | | 1 026 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 59 180.00 | |
GF Total Operating Expenses (II) | | | 15 042 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 5 450.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 5 450.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 3 698.00 | 1 789.00 | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 1 789.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 3 661.00 | | 4 103.00 |
HJ Employee participation in company results | 215 638.00 | 222 548.00 | | 215 638.00 |
HK Income tax | 1 221 507.00 | 1 137 566.00 | | 1 221 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 475 000.00 | 17 711 623.00 | | 19 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630 761.00 | 15 255 559.00 | | 16 630 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 239.00 | 2 456 065.00 | | 2 844 239.00 |
| |
| 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 | 27 589 590.00 | | 5 682 148.00 | 27 589 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 447 506.00 | 830 605.00 | |
I4 DECREASES Grand Total | | 1 621 946.00 | 31 649 792.00 | |
IO DECREASES Total including other intangible assets | | | 25 464 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 440.00 | 5 354 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 522 164.00 | | 2 942 404.00 | 22 522 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 874.00 | | 1 205 184.00 | 4 323 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 551.00 | | 1 534 560.00 | 743 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 264 730.00 | 746 281.00 | 84 571.00 | 3 264 730.00 |
PE DEPRECIATION Total including other intangible assets | 275 597.00 | 59 072.00 | | 275 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 133.00 | 687 209.00 | 84 571.00 | 2 989 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 364 000.00 | 279 310.00 | |
6T Receivables | 6 541.00 | 1 524.00 | 6 541.00 | 6 541.00 |
6X Other provisions for depreciation | 5 283.00 | | | 5 283.00 |
7B Total provisions for depreciation | 11 824.00 | 37 924.00 | 34 471.00 | 11 824.00 |
7C Grand total | 11 824.00 | 22 648.00 | 34 472.00 | 11 824.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 6 541.00 | |
UG - Financial | | | 27 931.00 | |
| |
| 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 | 900 287.00 | 900 287.00 | | 900 287.00 |
8C Staff and Related Accounts | 575 187.00 | 575 187.00 | | 575 187.00 |
8D Social Security and Other Social Organizations | 499 275.00 | 499 275.00 | | 499 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 970.00 | 107 970.00 | | 107 970.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 346 747.00 | | | 346 747.00 |
UX Other trade receivables | 909 383.00 | | | 909 383.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 3 424.00 | | | 3 424.00 |
VA Doubtful or disputed receivables | 1 524.00 | | | 1 524.00 |
VC Group and associates | 89 068.00 | | | 89 068.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 111 898.00 | 2 143 859.00 | 8 529 301.00 | 17 111 898.00 |
VI Group and Associates | 263 164.00 | 263 164.00 | | 263 164.00 |
VJ Loans taken out during the year | 1 629 561.00 | | | 1 629 561.00 |
VK Loans repaid during the year | 1 813 827.00 | | | 1 813 827.00 |
VM Income taxes | 127 264.00 | | | 127 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 269.00 | 139 269.00 | | 139 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 981.00 | | | 104 981.00 |
VS Prepaid expenses | 104 643.00 | | | 104 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 786.00 | 1 341 038.00 | 346 747.00 | 1 687 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 597 060.00 | 4 629 021.00 | 8 529 301.00 | 19 597 060.00 |
| |
| 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 | 125.00 | | | 125.00 |
