| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 2 847 665.00 | 2 145 848.00 | 701 817.00 | 2 847 665.00 |
AH Goodwill | 45 408 378.00 | 1 336 714.00 | 44 071 664.00 | 45 408 378.00 |
AJ Other Intangible Assets | 46 726 117.00 | 728 028.00 | 45 998 089.00 | 46 726 117.00 |
AP Buildings | 201 623.00 | 200 733.00 | 890.00 | 201 623.00 |
AR Technical installations, industrial equipment and tools | 9 502 240.00 | 9 062 577.00 | 439 663.00 | 9 502 240.00 |
AT Other tangible assets | 5 368 627.00 | 4 153 268.00 | 1 215 360.00 | 5 368 627.00 |
AV Fixed assets in progress | 22 599.00 | 22 599.00 | | 22 599.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 9 926.00 | | 9 926.00 | 9 926.00 |
BH Other financial assets | 349 347.00 | | 349 347.00 | 349 347.00 |
BJ TOTAL (I) | 64 010 439.00 | 16 921 739.00 | 47 088 700.00 | 64 010 439.00 |
BL Raw materials, supplies | 2 896 512.00 | 151 173.00 | 2 745 339.00 | 2 896 512.00 |
BV Advances and down payments on orders | 139 802.00 | | 139 802.00 | 139 802.00 |
BX Customers and related accounts | 11 429 664.00 | 1 764 394.00 | 9 665 270.00 | 11 429 664.00 |
BZ Other receivables | 3 638 471.00 | | 3 638 471.00 | 3 638 471.00 |
CD Marketable securities | 50 993.00 | | 50 993.00 | 50 993.00 |
CF Cash and cash equivalents | 5 967 841.00 | | 5 967 841.00 | 5 967 841.00 |
CH Prepaid expenses | 1 083 392.00 | | 1 083 392.00 | 1 083 392.00 |
CJ TOTAL (II) | 25 206 675.00 | 1 915 566.00 | 23 291 109.00 | 25 206 675.00 |
CO Grand total (0 to V) | 89 217 114.00 | 18 837 305.00 | 70 379 809.00 | 89 217 114.00 |
CU Other investments | 300 002.00 | | 300 002.00 | 300 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 778 838.00 | 10 778 838.00 | | 10 778 838.00 |
DD Legal reserve (1) | 809 989.00 | 627 662.00 | | 809 989.00 |
DG Other reserves | 501 038.00 | 501 038.00 | | 501 038.00 |
DH Retained earnings | 3 464 209.00 | | | 3 464 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 909.00 | 3 646 536.00 | | 607 909.00 |
DK Regulated provisions | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 36 172 236.00 | 35 554 073.00 | | 36 172 236.00 |
DP Provisions for Risks | 1 284 574.00 | 1 063 489.00 | | 1 284 574.00 |
DR TOTAL (IV) | 1 284 574.00 | 1 063 489.00 | | 1 284 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 488 920.00 | 8 685 745.00 | | 8 488 920.00 |
DY Tax and social security liabilities | 8 082 533.00 | 7 548 547.00 | | 8 082 533.00 |
DZ Fixed asset liabilities and related accounts | 4 090 026.00 | 553 600.00 | | 4 090 026.00 |
EA Other liabilities | 12 246 520.00 | 4 988 079.00 | | 12 246 520.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 32 922 999.00 | 21 792 638.00 | | 32 922 999.00 |
EE Grand total (I to V) | 70 379 809.00 | 58 410 200.00 | | 70 379 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 271 896.00 | | 4 271 896.00 | 4 271 896.00 |
FG Production sold - services | 14 854 812.00 | | 14 854 812.00 | 14 854 812.00 |
FJ Net sales | 19 126 709.00 | | 19 126 709.00 | 19 126 709.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 708.00 | |
FQ Other income | | | 193 632.00 | |
FR Total operating income (I) | | | 20 157 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 136.00 | |
FV Inventory change (raw materials and supplies) | | | 118 636.00 | |
FW Other purchases and external expenses | | | 5 968 405.00 | |
FX Taxes, duties, and similar payments | | | 430 792.00 | |
FY Salaries and Wages | | | 5 168 827.00 | |
FZ Social Security Contributions | | | 2 018 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 709.00 | |
GE Other Expenses | | | 91 731.00 | |
GF Total Operating Expenses (II) | | | 17 939 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 003.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 172 546.00 | |
GU Total financial expenses (VI) | | | 172 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 678.00 | 94 615.00 | | 4 678.00 |
HB Exceptional income from capital transactions | 557 032.00 | 21 447.00 | | 557 032.00 |
HC Reversals of provisions and transfers of expenses | 438 191.00 | | | 438 191.00 |
HD Total exceptional income (VII) | 561 709.00 | 116 062.00 | | 561 709.00 |
HE Exceptional expenses on management operations | 469 361.00 | 2 111 764.00 | | 469 361.00 |
HF Exceptional expenses on capital transactions | 707 993.00 | 25 258.00 | | 707 993.00 |
HG Exceptional depreciation and provisions | 704 639.00 | | | 704 639.00 |
HH Total exceptional expenses (VIII) | 1 177 355.00 | 2 137 021.00 | | 1 177 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 645.00 | -2 020 960.00 | | -615 645.00 |
HJ Employee participation in company results | 215 359.00 | 696 000.00 | | 215 359.00 |
HK Income tax | 607 272.00 | 1 528 419.00 | | 607 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 719 486.00 | 81 126 449.00 | | 20 719 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 111 577.00 | 77 479 914.00 | | 20 111 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 909.00 | 3 646 536.00 | | 607 909.00 |
| |
| 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 | 51 062 359.00 | | 34 088 753.00 | 51 062 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 775 169.00 | 659 305.00 | |
I4 DECREASES Grand Total | | 21 140 672.00 | 64 010 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 696 094.00 | 48 256 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 409.00 | 15 095 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 832 795.00 | | 14 119 343.00 | 34 832 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599 703.00 | | 1 164 796.00 | 14 599 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 859.00 | | 18 804 614.00 | 1 629 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 041 459.00 | 1 135 966.00 | 657 510.00 | 15 041 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 948 362.00 | 228 636.00 | 31 149.00 | 1 948 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093 097.00 | 907 330.00 | 626 360.00 | 13 093 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 254.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 063 489.00 | 411 359.00 | 190 274.00 | 1 063 489.00 |
6A on fixed assets – intangible | 1 336 714.00 | | | 1 336 714.00 |
6E on fixed assets – tangible | | 65 110.00 | | |
6N Inventories and work in progress | 158 854.00 | 151 173.00 | 158 854.00 | 158 854.00 |
6T Receivables | 1 844 078.00 | 5 940.00 | 85 625.00 | 1 844 078.00 |
6X Other provisions for depreciation | | 1 708.00 | | |
7B Total provisions for depreciation | 3 339 646.00 | 222 223.00 | 244 478.00 | 3 339 646.00 |
7C Grand total | 4 403 135.00 | 643 836.00 | 434 752.00 | 4 403 135.00 |
UE of which provisions and reversals: - Operating | | 489 882.00 | 434 752.00 | |
UJ - Exceptional | | 704 639.00 | 438 191.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 488 920.00 | 8 488 920.00 | | 8 488 920.00 |
8C Staff and Related Accounts | 3 750 610.00 | 3 750 610.00 | | 3 750 610.00 |
8D Social Security and Other Social Organizations | 2 585 400.00 | 2 585 400.00 | | 2 585 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090 026.00 | 4 090 026.00 | | 4 090 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 412.00 | 1 502 412.00 | | 1 502 412.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 9 926.00 | 2 982.00 | | 9 926.00 |
UT Other financial assets | 349 347.00 | 349 347.00 | | 349 347.00 |
UX Other trade receivables | 11 429 664.00 | | | 11 429 664.00 |
UY Staff and related accounts | 109 494.00 | | | 109 494.00 |
UZ Social Security, other social security organizations | 15 850.00 | | | 15 850.00 |
VB VAT | 169 756.00 | | | 169 756.00 |
VC Group and associates | 1 820 735.00 | | | 1 820 735.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 10 744 108.00 | 10 744 108.00 | | 10 744 108.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 357 206.00 | | | 357 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 865.00 | 411 865.00 | | 411 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986 165.00 | | | 2 986 165.00 |
VS Prepaid expenses | 1 083 392.00 | | | 1 083 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 510 801.00 | 16 503 857.00 | 6 944.00 | 16 510 801.00 |
VW VAT | 1 334 658.00 | 1 334 658.00 | | 1 334 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 922 999.00 | 32 922 999.00 | | 32 922 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 680.00 | | | 680.00 |
