| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 168 302.00 | 154 828.00 | 13 474.00 | 168 302.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 453 317.00 | 415 111.00 | 38 206.00 | 453 317.00 |
AT Other tangible assets | 304 320.00 | 291 847.00 | 12 473.00 | 304 320.00 |
AV Fixed assets in progress | 358 020.00 | | 358 020.00 | 358 020.00 |
BJ TOTAL (I) | 1 299 724.00 | 877 031.00 | 422 692.00 | 1 299 724.00 |
BT Goods | 27 041.00 | | 27 041.00 | 27 041.00 |
BX Customers and related accounts | 903 412.00 | 7 460.00 | 895 951.00 | 903 412.00 |
BZ Other receivables | 4 130 404.00 | | 4 130 404.00 | 4 130 404.00 |
CD Marketable securities | 923 648.00 | 19 265.00 | 904 383.00 | 923 648.00 |
CF Cash and cash equivalents | 228 023.00 | | 228 023.00 | 228 023.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 6 215 096.00 | 26 726.00 | 6 188 370.00 | 6 215 096.00 |
CO Grand total (0 to V) | 7 514 820.00 | 903 758.00 | 6 611 062.00 | 7 514 820.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 23 936.00 | 26 688.00 | | 23 936.00 |
DH Retained earnings | 1 722 632.00 | 1 722 633.00 | | 1 722 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 450.00 | 997 249.00 | | 1 006 450.00 |
DL TOTAL (I) | 2 973 019.00 | 2 966 569.00 | | 2 973 019.00 |
DP Provisions for Risks | 22 900.00 | | | 22 900.00 |
DQ Provisions for Expenses | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 022 900.00 | | | 2 022 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 924.00 | 484 750.00 | | 295 924.00 |
DX Trade payables and related accounts | 314 369.00 | 295 064.00 | | 314 369.00 |
DY Tax and social security liabilities | 929 088.00 | 917 435.00 | | 929 088.00 |
EA Other liabilities | 75 760.00 | 96 312.00 | | 75 760.00 |
EC TOTAL (IV) | 1 615 142.00 | 1 874 289.00 | | 1 615 142.00 |
EE Grand total (I to V) | 6 611 062.00 | 4 840 858.00 | | 6 611 062.00 |
EG Accrued income and payables due within one year | 1 615 142.00 | 1 874 288.00 | | 1 615 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 167.00 | | 59 167.00 | 59 167.00 |
FG Production sold - services | 9 723 398.00 | | 9 723 398.00 | 9 723 398.00 |
FJ Net sales | 9 782 566.00 | | 9 782 566.00 | 9 782 566.00 |
FO Operating subsidies | | | 41 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 517.00 | |
FQ Other income | | | 67 550.00 | |
FR Total operating income (I) | | | 9 928 660.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FU Purchases of raw materials and other supplies | | | 88 266.00 | |
FW Other purchases and external expenses | | | 2 957 895.00 | |
FX Taxes, duties, and similar payments | | | 552 465.00 | |
FY Salaries and Wages | | | 3 100 028.00 | |
FZ Social Security Contributions | | | 1 235 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 49 554.00 | |
GF Total Operating Expenses (II) | | | 8 270 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 916.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 014.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 265.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 32 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 554.00 | 34 825.00 | | 34 554.00 |
HA Exceptional income from management transactions | 7 516.00 | 4 290.00 | | 7 516.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | 5 000.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 007 516.00 | 9 290.00 | | 4 007 516.00 |
HE Exceptional expenses on management operations | 12 124.00 | 467.00 | | 12 124.00 |
HF Exceptional expenses on capital transactions | 2 004 122.00 | | | 2 004 122.00 |
HG Exceptional depreciation and provisions | 2 021 644.00 | | | 2 021 644.00 |
HH Total exceptional expenses (VIII) | 4 037 891.00 | 467.00 | | 4 037 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 374.00 | 8 823.00 | | -30 374.00 |
HJ Employee participation in company results | 172 739.00 | 169 686.00 | | 172 739.00 |
HK Income tax | 446 441.00 | 441 702.00 | | 446 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 127.00 | 10 144 052.00 | | 13 967 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960 677.00 | 9 146 803.00 | | 12 960 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 450.00 | 997 249.00 | | 1 006 450.00 |
| |
| 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 | 7 079 630.00 | | | 7 079 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 1 299 724.00 | |
IO DECREASES Total including other intangible assets | | | 168 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 828.00 | | | 154 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 038.00 | | | 6 909 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758 248.00 | 282 069.00 | 4 163 285.00 | 4 758 248.00 |
PE DEPRECIATION Total including other intangible assets | 168 417.00 | 1 656.00 | | 168 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 831.00 | 280 412.00 | 4 163 285.00 | 4 589 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 022 900.00 | | |
7C Grand total | | 2 022 900.00 | | |
UE of which provisions and reversals: - Operating | | 245 000.00 | | |
UJ - Exceptional | | 1 777 900.00 | | |
| |
| 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 | 314 369.00 | 314 369.00 | | 314 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 685.00 | 371 685.00 | | 371 685.00 |
UX Other trade receivables | 903 412.00 | | | 903 412.00 |
VK Loans repaid during the year | 80 727.00 | | | 80 727.00 |
VP Miscellaneous | 4 130 405.00 | | | 4 130 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 089.00 | 929 089.00 | | 929 089.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 383.00 | 5 036 383.00 | | 5 036 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 143.00 | 1 615 143.00 | | 1 615 143.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
