| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 519 480.00 | | 3 519 480.00 | 3 519 480.00 |
AJ Other Intangible Assets | 254 799.00 | 220 138.00 | 34 661.00 | 254 799.00 |
AP Buildings | 444 410.00 | 2 251.00 | 442 158.00 | 444 410.00 |
AT Other tangible assets | 2 930 246.00 | 2 554 912.00 | 375 334.00 | 2 930 246.00 |
BH Other financial assets | 139 470.00 | | 139 470.00 | 139 470.00 |
BJ TOTAL (I) | 7 581 896.00 | 2 777 301.00 | 4 804 595.00 | 7 581 896.00 |
BX Customers and related accounts | 265 192.00 | | 265 192.00 | 265 192.00 |
BZ Other receivables | 1 483 162.00 | | 1 483 162.00 | 1 483 162.00 |
CD Marketable securities | 2 349 723.00 | | 2 349 723.00 | 2 349 723.00 |
CF Cash and cash equivalents | 11 083 786.00 | | 11 083 786.00 | 11 083 786.00 |
CH Prepaid expenses | 108 582.00 | | 108 582.00 | 108 582.00 |
CJ TOTAL (II) | 15 290 445.00 | | 15 290 445.00 | 15 290 445.00 |
CO Grand total (0 to V) | 22 872 341.00 | 2 777 301.00 | 20 095 039.00 | 22 872 341.00 |
CS Evaluated investments - equity method | 293 491.00 | | 293 491.00 | 293 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 1 003 781.00 | 808 440.00 | | 1 003 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 259.00 | 1 365 340.00 | | 1 491 259.00 |
DL TOTAL (I) | 6 132 588.00 | 5 811 329.00 | | 6 132 588.00 |
DQ Provisions for Expenses | 425 300.00 | 349 000.00 | | 425 300.00 |
DR TOTAL (IV) | 425 300.00 | 349 000.00 | | 425 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 922.00 | 392 465.00 | | 1 447 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 339.00 | 769 275.00 | | 1 574 339.00 |
DW Advances and down payments received on current orders | 7 543 223.00 | 5 275 450.00 | | 7 543 223.00 |
DX Trade payables and related accounts | 656 465.00 | 620 283.00 | | 656 465.00 |
DY Tax and social security liabilities | 1 853 309.00 | 1 857 351.00 | | 1 853 309.00 |
EA Other liabilities | 461 893.00 | 76 772.00 | | 461 893.00 |
EC TOTAL (IV) | 13 537 152.00 | 8 991 595.00 | | 13 537 152.00 |
EE Grand total (I to V) | 20 095 039.00 | 15 151 924.00 | | 20 095 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 517 911.00 | |
FJ Net sales | | | 17 517 911.00 | |
FO Operating subsidies | | | 100 739.00 | |
FQ Other income | | | 24 796.00 | |
FR Total operating income (I) | | | 17 643 445.00 | |
FW Other purchases and external expenses | | | 5 645 038.00 | |
FX Taxes, duties, and similar payments | | | 369 539.00 | |
FY Salaries and Wages | | | 7 028 025.00 | |
FZ Social Security Contributions | | | 2 245 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 092.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 15 430 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 297.00 | |
GP Total financial income (V) | | | 219 919.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 804.00 | 110 470.00 | | 26 804.00 |
HH Total exceptional expenses (VIII) | 138 968.00 | 84 189.00 | | 138 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 163.00 | 26 281.00 | | -112 163.00 |
HJ Employee participation in company results | 243 412.00 | 257 129.00 | | 243 412.00 |
HK Income tax | 581 612.00 | 636 850.00 | | 581 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 890 168.00 | 15 817 836.00 | | 17 890 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 398 909.00 | 14 452 495.00 | | 16 398 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 259.00 | 1 365 340.00 | | 1 491 259.00 |
| |
| 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 | 5 452 733.00 | | | 5 452 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 961.00 | |
I4 DECREASES Grand Total | | | 7 581 896.00 | |
IO DECREASES Total including other intangible assets | | | 254 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 299.00 | | | 231 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 435.00 | | | 2 712 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 566.00 | | | 397 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 553 132.00 | 224 170.00 | | 2 553 132.00 |
PE DEPRECIATION Total including other intangible assets | 206 055.00 | 14 082.00 | | 206 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 076.00 | 210 087.00 | | 2 347 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 000.00 | 153 000.00 | 76 700.00 | 349 000.00 |
7C Grand total | 349 000.00 | 153 000.00 | 76 700.00 | 349 000.00 |
UJ - Exceptional | | 76 300.00 | | |
| |
| 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 | 656 465.00 | 656 465.00 | | 656 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 232.00 | 2 036 232.00 | | 2 036 232.00 |
UT Other financial assets | 139 470.00 | | | 139 470.00 |
UX Other trade receivables | 265 192.00 | | | 265 192.00 |
VH Loans with a maturity of more than one year at origin | 1 447 922.00 | 271 520.00 | 870 472.00 | 1 447 922.00 |
VP Miscellaneous | 1 483 162.00 | | | 1 483 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853 309.00 | 1 853 309.00 | | 1 853 309.00 |
VS Prepaid expenses | 108 582.00 | | | 108 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 405.00 | 1 856 935.00 | 139 470.00 | 1 996 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 929.00 | 4 817 526.00 | 870 472.00 | 5 993 929.00 |
