| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444 280.00 | 2 288 317.00 | 155 963.00 | 2 444 280.00 |
AH Goodwill | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
AP Buildings | 66 415.00 | 30 948.00 | 35 467.00 | 66 415.00 |
AR Technical installations, industrial equipment and tools | 958 552.00 | 949 898.00 | 8 654.00 | 958 552.00 |
AT Other tangible assets | 1 785 927.00 | 1 650 517.00 | 135 410.00 | 1 785 927.00 |
AV Fixed assets in progress | 19 715.00 | | 19 715.00 | 19 715.00 |
BF Loans | 2 721.00 | | 2 721.00 | 2 721.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 10 618 555.00 | 10 255 396.00 | 363 159.00 | 10 618 555.00 |
BX Customers and related accounts | 2 083 276.00 | 27 948.00 | 2 055 328.00 | 2 083 276.00 |
BZ Other receivables | 3 277 628.00 | | 3 277 628.00 | 3 277 628.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CJ TOTAL (II) | 5 360 904.00 | 27 948.00 | 5 332 956.00 | 5 360 904.00 |
CO Grand total (0 to V) | 15 979 459.00 | 10 283 344.00 | 5 696 115.00 | 15 979 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | 1 605 600.00 | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | | 2 135 796.00 | | |
DD Legal reserve (1) | 160 560.00 | 160 560.00 | | 160 560.00 |
DH Retained earnings | -1 189 628.00 | | | -1 189 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 849.00 | -3 325 425.00 | | 879 849.00 |
DL TOTAL (I) | 1 456 381.00 | 576 532.00 | | 1 456 381.00 |
DP Provisions for Risks | 94 535.00 | 45 568.00 | | 94 535.00 |
DQ Provisions for Expenses | 852 338.00 | 3 884 016.00 | | 852 338.00 |
DR TOTAL (IV) | 946 873.00 | 3 929 584.00 | | 946 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 2 691.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 105.00 | 61 105.00 | | 61 105.00 |
DX Trade payables and related accounts | 1 644 829.00 | 1 800 013.00 | | 1 644 829.00 |
DY Tax and social security liabilities | 1 518 437.00 | 1 790 453.00 | | 1 518 437.00 |
EA Other liabilities | 64 566.00 | | | 64 566.00 |
EC TOTAL (IV) | 3 292 861.00 | 3 654 262.00 | | 3 292 861.00 |
EE Grand total (I to V) | 5 696 115.00 | 8 160 378.00 | | 5 696 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 419 505.00 | | 10 419 505.00 | 10 419 505.00 |
FJ Net sales | 10 419 505.00 | | 10 419 505.00 | 10 419 505.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 569 761.00 | |
FU Purchases of raw materials and other supplies | | | 287 850.00 | |
FW Other purchases and external expenses | | | 6 831 055.00 | |
FX Taxes, duties, and similar payments | | | 438 721.00 | |
FY Salaries and Wages | | | 3 345 577.00 | |
FZ Social Security Contributions | | | 1 316 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 363.00 | |
GB Operating Expenses - Provisions | | | 150 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 039.00 | |
GE Other Expenses | | | 240 782.00 | |
GF Total Operating Expenses (II) | | | 12 722 142.00 | |
GG - OPERATING RESULT (I - II) | | | 847 619.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 903.00 | 17 049.00 | | 14 903.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 000 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 34 903.00 | 1 017 049.00 | | 34 903.00 |
HE Exceptional expenses on management operations | 2 437.00 | 3 896.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 72 099.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 75 995.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 466.00 | 941 054.00 | | 32 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 664.00 | 15 270 776.00 | | 13 604 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 815.00 | 18 596 201.00 | | 12 724 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 849.00 | -3 325 425.00 | | 879 849.00 |
| |
| 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 | 10 625 758.00 | | 36 934.00 | 10 625 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 454.00 | 7 951.00 | |
I4 DECREASES Grand Total | 13 311.00 | 30 826.00 | 10 618 555.00 | 13 311.00 |
IO DECREASES Total including other intangible assets | | | 7 779 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 311.00 | 14 373.00 | 2 830 609.00 | 13 311.00 |
KD ACQUISITIONS Total including other intangible assets | 7 762 776.00 | | 17 219.00 | 7 762 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 578.00 | | 19 715.00 | 2 838 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 404.00 | | | 24 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 837 690.00 | 96 363.00 | 14 373.00 | 4 837 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 238 789.00 | 49 528.00 | | 2 238 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 900.00 | 46 835.00 | 14 373.00 | 2 598 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 929 584.00 | 150 844.00 | 3 133 555.00 | 3 929 584.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6T Receivables | 20 721.00 | 14 039.00 | 6 812.00 | 20 721.00 |
7B Total provisions for depreciation | 5 356 436.00 | 14 039.00 | 6 812.00 | 5 356 436.00 |
7C Grand total | 9 286 021.00 | 164 883.00 | 3 140 367.00 | 9 286 021.00 |
UE of which provisions and reversals: - Operating | | 164 883.00 | 3 140 367.00 | |
| |
| 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 | 61 105.00 | 61 105.00 | | 61 105.00 |
8B Suppliers and Related Accounts | 1 644 829.00 | 1 644 829.00 | | 1 644 829.00 |
8C Staff and Related Accounts | 416 997.00 | 416 997.00 | | 416 997.00 |
8D Social Security and Other Social Organizations | 497 413.00 | 497 413.00 | | 497 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 514.00 | 60 514.00 | | 60 514.00 |
UP Loans | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 2 066 641.00 | | | 2 066 641.00 |
UZ Social Security, other social security organizations | 30 657.00 | | | 30 657.00 |
VA Doubtful or disputed receivables | 16 635.00 | | | 16 635.00 |
VB VAT | 264 127.00 | | | 264 127.00 |
VC Group and associates | 2 982 844.00 | | | 2 982 844.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 23 105.00 | | | 23 105.00 |
VP Miscellaneous | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 375.00 | 137 375.00 | | 137 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 855.00 | 5 366 739.00 | 2 116.00 | 5 368 855.00 |
VW VAT | 466 653.00 | 466 653.00 | | 466 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 861.00 | 3 292 861.00 | | 3 292 861.00 |
| |
| 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 | 115.00 | 125.00 | | 115.00 |
