| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 259 128.00 | 259 128.00 | | 259 128.00 |
AF Concessions, Patents and Similar Rights | 681 665.00 | 200 633.00 | 481 032.00 | 681 665.00 |
AH Goodwill | 17 706 228.00 | 375 277.00 | 17 330 951.00 | 17 706 228.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 586 255.00 | 579 151.00 | 7 104.00 | 586 255.00 |
AT Other tangible assets | 12 617 088.00 | 11 028 699.00 | 1 588 389.00 | 12 617 088.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 935 457.00 | | 935 457.00 | 935 457.00 |
BJ TOTAL (I) | 32 788 870.00 | 12 445 937.00 | 20 342 933.00 | 32 788 870.00 |
BL Raw materials, supplies | 918 975.00 | 244 764.00 | 674 211.00 | 918 975.00 |
BT Goods | 8 711 407.00 | 543 440.00 | 8 167 967.00 | 8 711 407.00 |
BV Advances and down payments on orders | 27 461.00 | | 27 461.00 | 27 461.00 |
BX Customers and related accounts | 1 714 459.00 | 254 003.00 | 1 460 456.00 | 1 714 459.00 |
BZ Other receivables | 4 506 448.00 | | 4 506 448.00 | 4 506 448.00 |
CD Marketable securities | 26 660.00 | | 26 660.00 | 26 660.00 |
CF Cash and cash equivalents | 2 265 092.00 | | 2 265 092.00 | 2 265 092.00 |
CH Prepaid expenses | 447 386.00 | | 447 386.00 | 447 386.00 |
CJ TOTAL (II) | 18 617 888.00 | 1 042 207.00 | 17 575 681.00 | 18 617 888.00 |
CN Currency translation adjustments (V) | 28 533.00 | | 28 533.00 | 28 533.00 |
CO Grand total (0 to V) | 51 435 291.00 | 13 488 144.00 | 37 947 147.00 | 51 435 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 416.00 | 5 368 416.00 | | 5 368 416.00 |
DB Share, merger, contribution premiums, etc. | 17 580 951.00 | 17 580 951.00 | | 17 580 951.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 5 127 235.00 | | |
DH Retained earnings | -1 645 331.00 | | | -1 645 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 948.00 | -6 772 566.00 | | 1 784 948.00 |
DL TOTAL (I) | 23 288 985.00 | 21 504 037.00 | | 23 288 985.00 |
DP Provisions for Risks | 367 040.00 | 963 732.00 | | 367 040.00 |
DR TOTAL (IV) | 367 040.00 | 963 732.00 | | 367 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677 133.00 | 8 835 421.00 | | 6 677 133.00 |
DW Advances and down payments received on current orders | 52 088.00 | 47 356.00 | | 52 088.00 |
DX Trade payables and related accounts | 4 590 164.00 | 4 062 789.00 | | 4 590 164.00 |
DY Tax and social security liabilities | 2 955 953.00 | 3 180 317.00 | | 2 955 953.00 |
EA Other liabilities | 15 784.00 | 93 133.00 | | 15 784.00 |
EC TOTAL (IV) | 14 291 122.00 | 16 219 016.00 | | 14 291 122.00 |
EE Grand total (I to V) | 37 947 147.00 | 38 686 785.00 | | 37 947 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 447 495.00 | | 24 447 495.00 | 24 447 495.00 |
FD Production sold - goods | 12 991 967.00 | | 12 991 967.00 | 12 991 967.00 |
FG Production sold - services | 214 741.00 | | 214 741.00 | 214 741.00 |
FJ Net sales | 37 654 203.00 | | 37 654 203.00 | 37 654 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 977.00 | |
FQ Other income | | | 124 645.00 | |
FR Total operating income (I) | | | 38 868 825.00 | |
FS Purchases of goods (including customs duties) | | | 12 393 168.00 | |
FT Inventory change (goods) | | | -1 781 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 492.00 | |
FV Inventory change (raw materials and supplies) | | | -248 616.00 | |
FW Other purchases and external expenses | | | 11 619 628.00 | |
FX Taxes, duties, and similar payments | | | 784 420.00 | |
FY Salaries and Wages | | | 7 269 274.00 | |
FZ Social Security Contributions | | | 2 403 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 670.00 | |
GE Other Expenses | | | 123 389.00 | |
GF Total Operating Expenses (II) | | | 36 805 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 461.00 | |
GL Other interest and similar income | | | 40 171.00 | |
GP Total financial income (V) | | | 40 171.00 | |
GR Interest and similar expenses | | | 282 902.00 | |
GU Total financial expenses (VI) | | | 282 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 597.00 | 285 545.00 | | 387 597.00 |
HB Exceptional income from capital transactions | 2 850 000.00 | 1 439 750.00 | | 2 850 000.00 |
HC Reversals of provisions and transfers of expenses | 2 418 066.00 | 1 432 666.00 | | 2 418 066.00 |
HD Total exceptional income (VII) | 5 655 663.00 | 3 157 961.00 | | 5 655 663.00 |
HE Exceptional expenses on management operations | 1 015 521.00 | 2 111 691.00 | | 1 015 521.00 |
HF Exceptional expenses on capital transactions | 4 382 201.00 | 3 218 922.00 | | 4 382 201.00 |
HG Exceptional depreciation and provisions | 293 723.00 | 2 070 594.00 | | 293 723.00 |
HH Total exceptional expenses (VIII) | 5 691 445.00 | 7 401 207.00 | | 5 691 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 782.00 | -4 243 245.00 | | -35 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 564 659.00 | 45 209 486.00 | | 44 564 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 779 711.00 | 51 982 051.00 | | 42 779 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 948.00 | -6 772 566.00 | | 1 784 948.00 |
| |
| 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 | 39 937 622.00 | | 420 742.00 | 39 937 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434 166.00 | | | 434 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 662.00 | 935 457.00 | |
I4 DECREASES Grand Total | | 7 569 495.00 | 32 788 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 175 038.00 | 259 128.00 | |
IO DECREASES Total including other intangible assets | | 4 536 303.00 | 18 387 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758 491.00 | 13 206 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 902 931.00 | | 21 265.00 | 22 902 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595 902.00 | | 368 981.00 | 15 595 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 624.00 | | 30 496.00 | 1 004 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 545 336.00 | 1 469 541.00 | 2 568 940.00 | 13 545 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434 166.00 | | 175 038.00 | 434 166.00 |
PE DEPRECIATION Total including other intangible assets | 870 348.00 | 47 264.00 | 341 702.00 | 870 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240 822.00 | 1 422 277.00 | 2 052 200.00 | 12 240 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 963 732.00 | 293 722.00 | 890 415.00 | 963 732.00 |
6A on fixed assets – intangible | 1 186 962.00 | | 811 685.00 | 1 186 962.00 |
6N Inventories and work in progress | 1 306 437.00 | 814 843.00 | 1 333 076.00 | 1 306 437.00 |
6T Receivables | 493 156.00 | 160 828.00 | 399 980.00 | 493 156.00 |
7B Total provisions for depreciation | 2 986 555.00 | 975 671.00 | 2 544 741.00 | 2 986 555.00 |
7C Grand total | 3 950 287.00 | 1 269 393.00 | 3 435 156.00 | 3 950 287.00 |
UE of which provisions and reversals: - Operating | | 975 671.00 | 1 017 090.00 | |
UJ - Exceptional | | 293 722.00 | 2 418 066.00 | |
| |
| 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 | 4 590 164.00 | 4 590 164.00 | | 4 590 164.00 |
8C Staff and Related Accounts | 677 216.00 | 677 216.00 | | 677 216.00 |
8D Social Security and Other Social Organizations | 1 059 858.00 | 1 059 858.00 | | 1 059 858.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 935 457.00 | 935 457.00 | | 935 457.00 |
UX Other trade receivables | 1 411 089.00 | | | 1 411 089.00 |
UY Staff and related accounts | 9 419.00 | | | 9 419.00 |
VA Doubtful or disputed receivables | 303 370.00 | | | 303 370.00 |
VB VAT | 181 064.00 | | | 181 064.00 |
VC Group and associates | 4 277 556.00 | | | 4 277 556.00 |
VG Loans with a maturity of up to one year at origin | 1 197 461.00 | 1 197 461.00 | | 1 197 461.00 |
VH Loans with a maturity of more than one year at origin | 5 479 672.00 | | 5 479 672.00 | 5 479 672.00 |
VK Loans repaid during the year | 2 124 721.00 | | | 2 124 721.00 |
VM Income taxes | 9.00 | | | 9.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 946.00 | 326 946.00 | | 326 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 734.00 | | | 33 734.00 |
VS Prepaid expenses | 447 386.00 | | | 447 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 750.00 | 7 300 380.00 | 303 370.00 | 7 603 750.00 |
VW VAT | 889 798.00 | 889 798.00 | | 889 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 239 034.00 | 8 759 362.00 | 5 479 672.00 | 14 239 034.00 |
