| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817 822.00 | 569 983.00 | 247 838.00 | 817 822.00 |
AH Goodwill | 2 828 403.00 | 72 757.00 | 2 755 646.00 | 2 828 403.00 |
AL Advances and down payments on intangible assets. | 6 624.00 | | 6 624.00 | 6 624.00 |
AP Buildings | 613 189.00 | 564 798.00 | 48 391.00 | 613 189.00 |
AR Technical installations, industrial equipment and tools | 6 137 057.00 | 2 663 187.00 | 3 473 870.00 | 6 137 057.00 |
AT Other tangible assets | 719 437.00 | 540 617.00 | 178 820.00 | 719 437.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 13 179 371.00 | 4 411 342.00 | 8 768 029.00 | 13 179 371.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 650 949.00 | | 1 650 949.00 | 1 650 949.00 |
BZ Other receivables | 726 422.00 | | 726 422.00 | 726 422.00 |
CD Marketable securities | 631 705.00 | | 631 705.00 | 631 705.00 |
CF Cash and cash equivalents | 1 791 699.00 | | 1 791 699.00 | 1 791 699.00 |
CH Prepaid expenses | 241 752.00 | | 241 752.00 | 241 752.00 |
CJ TOTAL (II) | 5 047 511.00 | | 5 047 511.00 | 5 047 511.00 |
CO Grand total (0 to V) | 18 226 882.00 | 4 411 342.00 | 13 815 540.00 | 18 226 882.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 1 982 603.00 | | 1 982 603.00 | 1 982 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 510.00 | 1 583 630.00 | | 1 763 510.00 |
DB Share, merger, contribution premiums, etc. | 3 121 784.00 | 2 526 861.00 | | 3 121 784.00 |
DD Legal reserve (1) | 182 963.00 | 182 963.00 | | 182 963.00 |
DG Other reserves | 1 184 329.00 | | | 1 184 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 125.00 | 1 184 329.00 | | 1 536 125.00 |
DK Regulated provisions | 115 341.00 | 156 849.00 | | 115 341.00 |
DL TOTAL (I) | 7 904 052.00 | 5 634 632.00 | | 7 904 052.00 |
DP Provisions for Risks | 5 000.00 | 105 750.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 105 750.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 460.00 | 4 916 218.00 | | 3 741 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 232.00 | 237 459.00 | | 214 232.00 |
DX Trade payables and related accounts | 270 685.00 | 594 642.00 | | 270 685.00 |
DY Tax and social security liabilities | 1 674 271.00 | 1 526 141.00 | | 1 674 271.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 1 791.00 | 778 496.00 | | 1 791.00 |
EC TOTAL (IV) | 5 906 488.00 | 8 052 955.00 | | 5 906 488.00 |
EE Grand total (I to V) | 13 815 540.00 | 13 793 338.00 | | 13 815 540.00 |
EG Accrued income and payables due within one year | 3 439 476.00 | 8 052 955.00 | | 3 439 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 573 957.00 | | 18 573 957.00 | 18 573 957.00 |
FJ Net sales | 18 573 957.00 | | 18 573 957.00 | 18 573 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 510.00 | |
FQ Other income | | | 2 507 923.00 | |
FR Total operating income (I) | | | 21 324 390.00 | |
FU Purchases of raw materials and other supplies | | | 107 443.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 4 409 569.00 | |
FX Taxes, duties, and similar payments | | | 698 834.00 | |
FY Salaries and Wages | | | 8 972 121.00 | |
FZ Social Security Contributions | | | 2 392 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 699.00 | |
GE Other Expenses | | | 1 800 205.00 | |
GF Total Operating Expenses (II) | | | 19 228 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 796.00 | |
GL Other interest and similar income | | | 234 644.00 | |
GP Total financial income (V) | | | 234 644.00 | |
GR Interest and similar expenses | | | 29 353.00 | |
GU Total financial expenses (VI) | | | 29 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 510.00 | 245 129.00 | | 242 510.00 |
A2 TOTAL ASSETS | 949 295.00 | 775 804.00 | | 949 295.00 |
A4 Equity method investments | 1 739.00 | 1 885.00 | | 1 739.00 |
HA Exceptional income from management transactions | 20 017.00 | 350 613.00 | | 20 017.00 |
HB Exceptional income from capital transactions | 120.00 | 62 803.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | 147 258.00 | 58 772.00 | | 147 258.00 |
HD Total exceptional income (VII) | 167 396.00 | 472 188.00 | | 167 396.00 |
HE Exceptional expenses on management operations | 10 320.00 | 44 458.00 | | 10 320.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 83 886.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 292 976.00 | 167 374.00 | | 292 976.00 |
HH Total exceptional expenses (VIII) | 304 527.00 | 295 717.00 | | 304 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 132.00 | 176 470.00 | | -137 132.00 |
HJ Employee participation in company results | 109 478.00 | 158 590.00 | | 109 478.00 |
HK Income tax | 518 353.00 | 243 013.00 | | 518 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 726 430.00 | 19 476 510.00 | | 21 726 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 190 305.00 | 18 292 180.00 | | 20 190 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 125.00 | 1 184 329.00 | | 1 536 125.00 |
HP References: Equipment leasing | 434 441.00 | 345 277.00 | | 434 441.00 |
| |
| 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 | 14 261 202.00 | | 250 714.00 | 14 261 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 984 840.00 | |
I4 DECREASES Grand Total | | 1 332 545.00 | 13 179 371.00 | |
IO DECREASES Total including other intangible assets | | 5 665.00 | 3 652 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 639.00 | 7 541 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627 556.00 | | 30 958.00 | 3 627 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 649 884.00 | | 218 438.00 | 8 649 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 762.00 | | 1 318.00 | 1 983 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 535 214.00 | 1 135 675.00 | 1 332 305.00 | 4 535 214.00 |
PE DEPRECIATION Total including other intangible assets | 484 258.00 | 91 391.00 | 5 665.00 | 484 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 957.00 | 1 044 284.00 | 1 326 639.00 | 4 050 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 849.00 | | 41 508.00 | 156 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 750.00 | 5 000.00 | 105 750.00 | 105 750.00 |
6A on fixed assets – intangible | 72 757.00 | | | 72 757.00 |
7B Total provisions for depreciation | 72 757.00 | | | 72 757.00 |
7C Grand total | 335 356.00 | 5 000.00 | 147 258.00 | 335 356.00 |
UJ - Exceptional | | 5 000.00 | 147 258.00 | |
| |
| 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 | 270 685.00 | 270 685.00 | | 270 685.00 |
8C Staff and Related Accounts | 900 702.00 | 900 702.00 | | 900 702.00 |
8D Social Security and Other Social Organizations | 456 584.00 | 456 584.00 | | 456 584.00 |
8E Income Taxes | 144 336.00 | 144 336.00 | | 144 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 1 650 949.00 | 1 650 949.00 | | 1 650 949.00 |
UZ Social Security, other social security organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
VC Group and associates | 583 031.00 | 583 031.00 | | 583 031.00 |
VH Loans with a maturity of more than one year at origin | 3 741 460.00 | 1 274 448.00 | 2 415 365.00 | 3 741 460.00 |
VI Group and Associates | 214 232.00 | 214 232.00 | | 214 232.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 1 301 276.00 | | | 1 301 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 048.00 | 172 048.00 | | 172 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 102.00 | 122 102.00 | | 122 102.00 |
VS Prepaid expenses | 241 752.00 | 241 752.00 | | 241 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 359.00 | 2 621 359.00 | | 2 621 359.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 488.00 | 3 439 476.00 | 2 415 365.00 | 5 906 488.00 |
