| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 607.00 | 816 604.00 | 98 002.00 | 914 607.00 |
AH Goodwill | 37 935 553.00 | | 37 935 553.00 | 37 935 553.00 |
AP Buildings | 5 268 912.00 | 3 440 152.00 | 1 828 760.00 | 5 268 912.00 |
AR Technical installations, industrial equipment and tools | 1 681 800.00 | 1 164 884.00 | 516 915.00 | 1 681 800.00 |
AT Other tangible assets | 2 424 678.00 | 1 816 051.00 | 608 626.00 | 2 424 678.00 |
AV Fixed assets in progress | 59 072.00 | | 59 072.00 | 59 072.00 |
BB Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
BD Other fixed assets | 108 206.00 | 7 519.00 | 100 686.00 | 108 206.00 |
BH Other financial assets | 65 765.00 | | 65 765.00 | 65 765.00 |
BJ TOTAL (I) | 49 181 533.00 | 7 245 213.00 | 41 936 320.00 | 49 181 533.00 |
BL Raw materials, supplies | 406 873.00 | | 406 873.00 | 406 873.00 |
BX Customers and related accounts | 2 233 810.00 | 70 778.00 | 2 163 032.00 | 2 233 810.00 |
BZ Other receivables | 452 993.00 | | 452 993.00 | 452 993.00 |
CD Marketable securities | 2 207 505.00 | | 2 207 505.00 | 2 207 505.00 |
CF Cash and cash equivalents | 2 340 832.00 | | 2 340 832.00 | 2 340 832.00 |
CH Prepaid expenses | 200 062.00 | 1.00 | 200 062.00 | 200 062.00 |
CJ TOTAL (II) | 7 842 078.00 | 70 778.00 | 7 771 299.00 | 7 842 078.00 |
CO Grand total (0 to V) | 57 023 611.00 | 7 315 992.00 | 49 707 619.00 | 57 023 611.00 |
CU Other investments | 626 109.00 | | 626 109.00 | 626 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 976.00 | 9 614 976.00 | | 9 614 976.00 |
DB Share, merger, contribution premiums, etc. | 8 052 477.00 | 8 052 477.00 | | 8 052 477.00 |
DD Legal reserve (1) | 1 303 162.00 | 1 303 162.00 | | 1 303 162.00 |
DG Other reserves | 2 767 542.00 | 1 130 809.00 | | 2 767 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810 004.00 | 5 174 714.00 | | 5 810 004.00 |
DJ Investment subsidies | 49 331.00 | 113.00 | | 49 331.00 |
DL TOTAL (I) | 27 597 495.00 | 25 276 253.00 | | 27 597 495.00 |
DP Provisions for Risks | | 240 400.00 | | |
DQ Provisions for Expenses | 5 519 040.00 | 5 546 249.00 | | 5 519 040.00 |
DR TOTAL (IV) | 5 519 040.00 | 5 786 649.00 | | 5 519 040.00 |
DT Other Bond Issues | 5 523 808.00 | 6 628 571.00 | | 5 523 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 320.00 | 2 062 149.00 | | 2 215 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 555.00 | 2 025 630.00 | | 1 868 555.00 |
DX Trade payables and related accounts | 3 711 567.00 | 3 248 541.00 | | 3 711 567.00 |
DY Tax and social security liabilities | 3 217 387.00 | 2 568 725.00 | | 3 217 387.00 |
DZ Fixed asset liabilities and related accounts | 54 445.00 | 23 203.00 | | 54 445.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 16 591 084.00 | 16 559 321.00 | | 16 591 084.00 |
EE Grand total (I to V) | 49 707 619.00 | 47 622 224.00 | | 49 707 619.00 |
EG Accrued income and payables due within one year | 3 596 947.00 | 2 934 285.00 | | 3 596 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 088.00 | 16 752.00 | | 18 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 889 751.00 | | 38 889 751.00 | 38 889 751.00 |
FJ Net sales | 38 889 751.00 | | 38 889 751.00 | 38 889 751.00 |
FO Operating subsidies | | | 51 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 691.00 | |
FQ Other income | | | 155 175.00 | |
FR Total operating income (I) | | | 39 402 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 427 422.00 | |
FV Inventory change (raw materials and supplies) | | | 58 179.00 | |
FW Other purchases and external expenses | | | 7 908 174.00 | |
FX Taxes, duties, and similar payments | | | 1 441 719.00 | |
FY Salaries and Wages | | | 11 125 644.00 | |
FZ Social Security Contributions | | | 2 692 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 604.00 | |
GE Other Expenses | | | 209 174.00 | |
GF Total Operating Expenses (II) | | | 29 790 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 033.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 115 570.00 | |
GR Interest and similar expenses | | | 123 070.00 | |
GU Total financial expenses (VI) | | | 123 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 555.00 | 187 119.00 | | 125 555.00 |
HB Exceptional income from capital transactions | 131 353.00 | 565 783.00 | | 131 353.00 |
HC Reversals of provisions and transfers of expenses | 240 400.00 | | | 240 400.00 |
HD Total exceptional income (VII) | 497 309.00 | 752 903.00 | | 497 309.00 |
HE Exceptional expenses on management operations | 299 486.00 | 491 335.00 | | 299 486.00 |
HF Exceptional expenses on capital transactions | 596 739.00 | 1 012 355.00 | | 596 739.00 |
HG Exceptional depreciation and provisions | 14 259.00 | 141 282.00 | | 14 259.00 |
HH Total exceptional expenses (VIII) | 910 485.00 | 1 644 974.00 | | 910 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 176.00 | -892 071.00 | | -413 176.00 |
HJ Employee participation in company results | 620 053.00 | 546 350.00 | | 620 053.00 |
HK Income tax | 2 760 979.00 | 2 435 627.00 | | 2 760 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 015 492.00 | 39 141 541.00 | | 40 015 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 205 487.00 | 33 966 826.00 | | 34 205 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 810 004.00 | 5 174 714.00 | | 5 810 004.00 |
HP References: Equipment leasing | 270 761.00 | 190 324.00 | | 270 761.00 |
| |
| 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 | 1 868 556.00 | 1 868 556.00 | | 1 868 556.00 |
8B Suppliers and Related Accounts | 3 711 568.00 | 3 711 568.00 | | 3 711 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 445.00 | 54 445.00 | | 54 445.00 |
VG Loans with a maturity of up to one year at origin | 7 739 128.00 | 1 728 391.00 | 5 617 190.00 | 7 739 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217 387.00 | 3 217 387.00 | | 3 217 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 459.00 | 2 886 867.00 | 162 592.00 | 3 049 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591 084.00 | 10 580 347.00 | 5 617 190.00 | 16 591 084.00 |
