| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 940.00 | 331 982.00 | 115 958.00 | 447 940.00 |
AJ Other Intangible Assets | 9 992 815.00 | 3 524.00 | 9 989 290.00 | 9 992 815.00 |
AR Technical installations, industrial equipment and tools | 4 071 246.00 | 2 348 709.00 | 1 722 536.00 | 4 071 246.00 |
AT Other tangible assets | 6 549 767.00 | 3 820 018.00 | 2 729 748.00 | 6 549 767.00 |
AV Fixed assets in progress | 188 709.00 | | 188 709.00 | 188 709.00 |
BD Other fixed assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BH Other financial assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BJ TOTAL (I) | 21 364 178.00 | 6 504 235.00 | 14 859 942.00 | 21 364 178.00 |
BL Raw materials, supplies | 535 743.00 | | 535 743.00 | 535 743.00 |
BX Customers and related accounts | 6 867 961.00 | 123 091.00 | 6 744 869.00 | 6 867 961.00 |
BZ Other receivables | 796 922.00 | | 796 922.00 | 796 922.00 |
CD Marketable securities | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | 2 316 319.00 | | 2 316 319.00 | 2 316 319.00 |
CH Prepaid expenses | 99 655.00 | | 99 655.00 | 99 655.00 |
CJ TOTAL (II) | 10 645 856.00 | 123 091.00 | 10 522 765.00 | 10 645 856.00 |
CO Grand total (0 to V) | 32 010 035.00 | 6 627 327.00 | 25 382 708.00 | 32 010 035.00 |
CR Shares due in more than one year | 332 842.00 | | | 332 842.00 |
CU Other investments | 50 152.00 | | 50 152.00 | 50 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 880.00 | | | 820 880.00 |
DB Share, merger, contribution premiums, etc. | 10 368 671.00 | | | 10 368 671.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 2 767 829.00 | | | 2 767 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 863.00 | | | 1 580 863.00 |
DL TOTAL (I) | 15 596 050.00 | | | 15 596 050.00 |
DP Provisions for Risks | 108 286.00 | | | 108 286.00 |
DR TOTAL (IV) | 108 286.00 | | | 108 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 070.00 | | | 3 215 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 227.00 | | | 2 416 227.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 1 257 318.00 | | | 1 257 318.00 |
DY Tax and social security liabilities | 1 851 343.00 | | | 1 851 343.00 |
EA Other liabilities | 937 681.00 | | | 937 681.00 |
EC TOTAL (IV) | 9 678 370.00 | | | 9 678 370.00 |
EE Grand total (I to V) | 25 382 708.00 | | | 25 382 708.00 |
EG Accrued income and payables due within one year | 6 904 514.00 | | | 6 904 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 448.00 | | | 49 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 292 567.00 | | 35 292 567.00 | 35 292 567.00 |
FJ Net sales | 35 292 567.00 | | 35 292 567.00 | 35 292 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 292.00 | |
FQ Other income | | | 16 518.00 | |
FR Total operating income (I) | | | 36 337 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 296.00 | |
FV Inventory change (raw materials and supplies) | | | -155 910.00 | |
FW Other purchases and external expenses | | | 6 367 622.00 | |
FX Taxes, duties, and similar payments | | | 1 253 524.00 | |
FY Salaries and Wages | | | 16 496 746.00 | |
FZ Social Security Contributions | | | 2 591 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 091.00 | |
GE Other Expenses | | | 1 577 365.00 | |
GF Total Operating Expenses (II) | | | 33 998 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 323.00 | |
GL Other interest and similar income | | | 35 996.00 | |
GP Total financial income (V) | | | 35 996.00 | |
GR Interest and similar expenses | | | 45 840.00 | |
GU Total financial expenses (VI) | | | 45 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719 265.00 | | | 719 265.00 |
A4 Equity method investments | 1 022 172.00 | | | 1 022 172.00 |
HA Exceptional income from management transactions | 5 311.00 | | | 5 311.00 |
HB Exceptional income from capital transactions | 339 155.00 | | | 339 155.00 |
HC Reversals of provisions and transfers of expenses | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 356 897.00 | | | 356 897.00 |
HE Exceptional expenses on management operations | 29 039.00 | | | 29 039.00 |
HF Exceptional expenses on capital transactions | 240 966.00 | | | 240 966.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 370 005.00 | | | 370 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 107.00 | | | -13 107.00 |
HJ Employee participation in company results | 87 265.00 | | | 87 265.00 |
HK Income tax | 648 243.00 | | | 648 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 730 272.00 | | | 36 730 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 149 408.00 | | | 35 149 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 863.00 | | | 1 580 863.00 |
HP References: Equipment leasing | 56 117.00 | | | 56 117.00 |
| |
| 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 | 14 930 570.00 | | 8 120 134.00 | 14 930 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 430.00 | 113 700.00 | |
I4 DECREASES Grand Total | | 1 686 525.00 | 21 364 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 440 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474 095.00 | 10 809 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724 310.00 | 2 716 446.00 | 2 716 446.00 | 7 724 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 110 130.00 | | 5 173 688.00 | 7 110 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 129.00 | | 230 000.00 | 96 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 862 216.00 | 1 921 165.00 | 279 146.00 | 4 862 216.00 |
PE DEPRECIATION Total including other intangible assets | 244 167.00 | 91 340.00 | | 244 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 049.00 | 1 829 825.00 | 279 146.00 | 4 618 049.00 |
| |
| 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 | | 120 717.00 | 12 430.00 | |
7C Grand total | | 120 717.00 | 12 430.00 | |
UJ - Exceptional | | 100 000.00 | 12 430.00 | |
| |
| 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 | 1 257 319.00 | 1 257 319.00 | | 1 257 319.00 |
8E Income Taxes | 1 851 344.00 | 1 851 344.00 | | 1 851 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353 909.00 | 3 353 909.00 | | 3 353 909.00 |
UT Other financial assets | 44 033.00 | | 44 033.00 | 44 033.00 |
UX Other trade receivables | 6 867 961.00 | 6 535 119.00 | 332 842.00 | 6 867 961.00 |
VG Loans with a maturity of up to one year at origin | 49 449.00 | 49 449.00 | | 49 449.00 |
VH Loans with a maturity of more than one year at origin | 3 165 621.00 | 392 494.00 | 2 773 127.00 | 3 165 621.00 |
VJ Loans taken out during the year | 2 762 329.00 | | | 2 762 329.00 |
VK Loans repaid during the year | 792 245.00 | | | 792 245.00 |
VP Miscellaneous | 796 923.00 | 796 923.00 | | 796 923.00 |
VS Prepaid expenses | 99 655.00 | 99 655.00 | | 99 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 571.00 | 7 431 697.00 | 376 875.00 | 7 808 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 642.00 | 6 904 515.00 | 2 773 127.00 | 9 677 642.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
