| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 155.00 | 638 659.00 | 184 497.00 | 823 155.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 83 953.00 | 52 080.00 | 31 873.00 | 83 953.00 |
AP Buildings | 1 135 224.00 | 817 241.00 | 317 983.00 | 1 135 224.00 |
AR Technical installations, industrial equipment and tools | 4 021 137.00 | 3 266 205.00 | 754 932.00 | 4 021 137.00 |
AT Other tangible assets | 1 821 989.00 | 940 791.00 | 881 198.00 | 1 821 989.00 |
BH Other financial assets | 173 584.00 | | 173 584.00 | 173 584.00 |
BJ TOTAL (I) | 8 068 952.00 | 5 724 885.00 | 2 344 067.00 | 8 068 952.00 |
BX Customers and related accounts | 6 974 474.00 | | 6 974 474.00 | 6 974 474.00 |
BZ Other receivables | 1 803 865.00 | | 1 803 865.00 | 1 803 865.00 |
CF Cash and cash equivalents | 2 763 963.00 | | 2 763 963.00 | 2 763 963.00 |
CH Prepaid expenses | 215 741.00 | | 215 741.00 | 215 741.00 |
CJ TOTAL (II) | 11 758 044.00 | | 11 758 044.00 | 11 758 044.00 |
CO Grand total (0 to V) | 19 826 996.00 | 5 724 885.00 | 14 102 111.00 | 19 826 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 548 104.00 | 1 045 920.00 | | 1 548 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 640.00 | 1 022 183.00 | | 725 640.00 |
DL TOTAL (I) | 3 102 778.00 | 2 897 139.00 | | 3 102 778.00 |
DP Provisions for Risks | 65 654.00 | 290 514.00 | | 65 654.00 |
DQ Provisions for Expenses | 343 614.00 | 210 444.00 | | 343 614.00 |
DR TOTAL (IV) | 409 268.00 | 500 958.00 | | 409 268.00 |
DS Convertible Bond Issues | | 4 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 867 827.00 | 921 086.00 | | 867 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 400 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 3 702 114.00 | 3 213 664.00 | | 3 702 114.00 |
DY Tax and social security liabilities | 4 676 920.00 | 4 910 343.00 | | 4 676 920.00 |
DZ Fixed asset liabilities and related accounts | | 4 902.00 | | |
EA Other liabilities | 193 204.00 | 102 388.00 | | 193 204.00 |
EC TOTAL (IV) | 10 590 065.00 | 10 557 205.00 | | 10 590 065.00 |
EE Grand total (I to V) | 14 102 111.00 | 13 955 301.00 | | 14 102 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 517 163.00 | | 38 517 163.00 | 38 517 163.00 |
FJ Net sales | 38 517 163.00 | | 38 517 163.00 | 38 517 163.00 |
FO Operating subsidies | | | 20 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 485.00 | |
FQ Other income | | | 23 018.00 | |
FR Total operating income (I) | | | 38 987 021.00 | |
FU Purchases of raw materials and other supplies | | | 190 179.00 | |
FW Other purchases and external expenses | | | 21 579 384.00 | |
FX Taxes, duties, and similar payments | | | 763 101.00 | |
FY Salaries and Wages | | | 11 698 105.00 | |
FZ Social Security Contributions | | | 2 673 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 060.00 | |
GE Other Expenses | | | 60 798.00 | |
GF Total Operating Expenses (II) | | | 38 007 320.00 | |
GG - OPERATING RESULT (I - II) | | | 979 702.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 58 159.00 | |
GU Total financial expenses (VI) | | | 58 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 212.00 | 104 986.00 | | 57 212.00 |
HK Income tax | 145 473.00 | 200 126.00 | | 145 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 993 803.00 | 38 387 383.00 | | 38 993 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268 163.00 | 37 365 200.00 | | 38 268 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 640.00 | 1 022 183.00 | | 725 640.00 |
| |
| 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 | 7 717 934.00 | | 382 808.00 | 7 717 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 173 584.00 | |
I4 DECREASES Grand Total | 28 290.00 | 3 500.00 | 8 068 952.00 | 28 290.00 |
IO DECREASES Total including other intangible assets | | | 833 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 290.00 | | 7 062 304.00 | 28 290.00 |
KD ACQUISITIONS Total including other intangible assets | 746 288.00 | | 86 777.00 | 746 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806 023.00 | | 284 570.00 | 6 806 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 623.00 | | 11 461.00 | 165 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 956 785.00 | 758 190.00 | | 4 956 785.00 |
PE DEPRECIATION Total including other intangible assets | 548 105.00 | 90 554.00 | | 548 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 681.00 | 667 636.00 | | 4 408 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 140 000.00 | 266 570.00 | 140 000.00 | 140 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 958.00 | 284 060.00 | 375 750.00 | 500 958.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | | | 9 909.00 |
7C Grand total | 510 867.00 | 284 060.00 | 375 750.00 | 510 867.00 |
UE of which provisions and reversals: - Operating | | 284 060.00 | 375 750.00 | |
| |
| 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 | 1 150 000.00 | 600 000.00 | 550 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 3 702 114.00 | 3 702 114.00 | | 3 702 114.00 |
8C Staff and Related Accounts | 1 903 487.00 | 1 903 487.00 | | 1 903 487.00 |
8D Social Security and Other Social Organizations | 1 014 088.00 | 1 014 088.00 | | 1 014 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 204.00 | 193 204.00 | | 193 204.00 |
UT Other financial assets | 173 584.00 | | | 173 584.00 |
UX Other trade receivables | 6 974 474.00 | | | 6 974 474.00 |
UY Staff and related accounts | 29 571.00 | | | 29 571.00 |
VB VAT | 531 819.00 | | | 531 819.00 |
VC Group and associates | 730 706.00 | | | 730 706.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 864 052.00 | 354 015.00 | 510 037.00 | 864 052.00 |
VJ Loans taken out during the year | 249 362.00 | | | 249 362.00 |
VK Loans repaid during the year | 554 610.00 | | | 554 610.00 |
VM Income taxes | 221 036.00 | | | 221 036.00 |
VP Miscellaneous | 143 754.00 | | | 143 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 252.00 | 385 252.00 | | 385 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 978.00 | | | 146 978.00 |
VS Prepaid expenses | 215 741.00 | | | 215 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167 664.00 | 8 994 080.00 | 173 584.00 | 9 167 664.00 |
VW VAT | 1 374 093.00 | 1 374 093.00 | | 1 374 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590 065.00 | 9 530 028.00 | 1 060 037.00 | 10 590 065.00 |
| |
| 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 | 442.00 | | | 442.00 |
