| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680 521.00 | 3 386 052.00 | 2 294 469.00 | 5 680 521.00 |
AH Goodwill | 5 254 880.00 | | 5 254 880.00 | 5 254 880.00 |
AR Technical installations, industrial equipment and tools | 985 752.00 | 702 479.00 | 283 273.00 | 985 752.00 |
AV Fixed assets in progress | 640 663.00 | | 640 663.00 | 640 663.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 12 928 763.00 | 4 454 937.00 | 8 473 826.00 | 12 928 763.00 |
BL Raw materials, supplies | 972 143.00 | | 972 143.00 | 972 143.00 |
BR Intermediate and finished products | 1 512 771.00 | | 1 512 771.00 | 1 512 771.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 3 738 234.00 | 232 138.00 | 3 506 096.00 | 3 738 234.00 |
BZ Other receivables | 2 818 469.00 | | 2 818 469.00 | 2 818 469.00 |
CF Cash and cash equivalents | 1 177 240.00 | | 1 177 240.00 | 1 177 240.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 10 245 197.00 | 232 138.00 | 10 013 059.00 | 10 245 197.00 |
CO Grand total (0 to V) | 23 173 961.00 | 4 687 075.00 | 18 486 886.00 | 23 173 961.00 |
CX Development or Research and Development Expenses | 366 406.00 | 366 406.00 | | 366 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 500.00 | | | 6 243 500.00 |
DB Share, merger, contribution premiums, etc. | 1 168 574.00 | | | 1 168 574.00 |
DD Legal reserve (1) | 55 929.00 | | | 55 929.00 |
DG Other reserves | 412 629.00 | | | 412 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 038.00 | | | 292 038.00 |
DL TOTAL (I) | 8 172 670.00 | | | 8 172 670.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 572.00 | | | 141 572.00 |
DX Trade payables and related accounts | 4 042 210.00 | | | 4 042 210.00 |
DY Tax and social security liabilities | 520 100.00 | | | 520 100.00 |
EA Other liabilities | 5 591 429.00 | | | 5 591 429.00 |
EC TOTAL (IV) | 10 314 216.00 | | | 10 314 216.00 |
EE Grand total (I to V) | 18 486 886.00 | | | 18 486 886.00 |
EG Accrued income and payables due within one year | 9 993 273.00 | | | 9 993 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 905.00 | | | 18 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 434 629.00 | 3 089 114.00 | 18 523 743.00 | 15 434 629.00 |
FG Production sold - services | 138 244.00 | 36 101.00 | 174 345.00 | 138 244.00 |
FJ Net sales | 15 572 874.00 | 3 125 215.00 | 18 698 089.00 | 15 572 874.00 |
FM Inventory production | | | 1 127 431.00 | |
FN Capitalized production | | | 640 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 133.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 20 543 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 085 886.00 | |
FV Inventory change (raw materials and supplies) | | | 419 878.00 | |
FW Other purchases and external expenses | | | 5 703 414.00 | |
FX Taxes, duties, and similar payments | | | 122 621.00 | |
FY Salaries and Wages | | | 2 263 900.00 | |
FZ Social Security Contributions | | | 1 070 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 011.00 | |
GE Other Expenses | | | 328 723.00 | |
GF Total Operating Expenses (II) | | | 19 198 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 388.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 243 372.00 | |
GS Negative differences of foreign exchange | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 1 249 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177 609.00 | | | 177 609.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 446 990.00 | | | 446 990.00 |
HC Reversals of provisions and transfers of expenses | 47 598.00 | | | 47 598.00 |
HD Total exceptional income (VII) | 494 735.00 | | | 494 735.00 |
HE Exceptional expenses on management operations | 9 478.00 | | | 9 478.00 |
HF Exceptional expenses on capital transactions | 593 900.00 | | | 593 900.00 |
HH Total exceptional expenses (VIII) | 603 378.00 | | | 603 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 644.00 | | | -108 644.00 |
HK Income tax | -300 992.00 | | | -300 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 042 135.00 | | | 21 042 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750 097.00 | | | 20 750 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 038.00 | | | 292 038.00 |
| |
| 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 | 3 743 288.00 | | 9 871 659.00 | 3 743 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 390.00 | | | 397 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 000.00 | 541.00 | |
I4 DECREASES Grand Total | | 686 185.00 | 12 928 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 984.00 | 366 406.00 | |
IO DECREASES Total including other intangible assets | | 443 201.00 | 10 935 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 210.00 | | 9 030 392.00 | 2 348 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 481.00 | | 836 934.00 | 789 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 207.00 | | 4 333.00 | 208 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 324 131.00 | 161 790.00 | 30 984.00 | 4 324 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397 390.00 | | 30 984.00 | 397 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 282 825.00 | 103 227.00 | | 3 282 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 916.00 | 58 563.00 | | 643 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
6T Receivables | 264 261.00 | 41 011.00 | 73 133.00 | 264 261.00 |
7B Total provisions for depreciation | 264 261.00 | 41 011.00 | 73 133.00 | 264 261.00 |
7C Grand total | 311 859.00 | 41 011.00 | 120 731.00 | 311 859.00 |
UE of which provisions and reversals: - Operating | | 41 011.00 | 73 133.00 | |
UJ - Exceptional | | | 47 598.00 | |
| |
| 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 | 4 042 210.00 | 4 042 210.00 | | 4 042 210.00 |
8C Staff and Related Accounts | 199 311.00 | 199 311.00 | | 199 311.00 |
8D Social Security and Other Social Organizations | 308 603.00 | 308 603.00 | | 308 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591 429.00 | 5 591 429.00 | | 5 591 429.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 3 463 254.00 | | | 3 463 254.00 |
UY Staff and related accounts | 10 750.00 | | | 10 750.00 |
VA Doubtful or disputed receivables | 274 980.00 | | | 274 980.00 |
VB VAT | 115 157.00 | | | 115 157.00 |
VC Group and associates | 1 475 637.00 | | | 1 475 637.00 |
VG Loans with a maturity of up to one year at origin | 18 905.00 | 18 905.00 | | 18 905.00 |
VI Group and Associates | 141 572.00 | 141 572.00 | | 141 572.00 |
VM Income taxes | 589 204.00 | | | 589 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 721.00 | | | 627 721.00 |
VS Prepaid expenses | 24 810.00 | | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 749.00 | 6 581 513.00 | 236.00 | 6 581 749.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 216.00 | 10 314 216.00 | | 10 314 216.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 789.00 | | | 63 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 197.00 | | | 403 197.00 |
ST Other accounts | 2 604 339.00 | | | 2 604 339.00 |
XQ Rental, rental and co-ownership charges | 254 361.00 | | | 254 361.00 |
YT Subcontracting | 2 316 995.00 | | | 2 316 995.00 |
YU External personnel | 124 522.00 | | | 124 522.00 |
YW Business tax | 58 832.00 | | | 58 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 621.00 | | | 122 621.00 |
YY Amount of VAT collected | 3 163 304.00 | | | 3 163 304.00 |
YZ Total deductible VAT on goods and services | 2 752 136.00 | | | 2 752 136.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 703 414.00 | | | 5 703 414.00 |
