| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270 004.00 | 1 843 139.00 | 1 426 865.00 | 3 270 004.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AJ Other Intangible Assets | 567 346.00 | | 567 346.00 | 567 346.00 |
AP Buildings | 1 363 796.00 | 186 251.00 | 1 177 545.00 | 1 363 796.00 |
AT Other tangible assets | 3 930 983.00 | 2 634 322.00 | 1 296 660.00 | 3 930 983.00 |
BH Other financial assets | 122 163.00 | | 122 163.00 | 122 163.00 |
BJ TOTAL (I) | 19 879 660.00 | 4 663 713.00 | 15 215 948.00 | 19 879 660.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 2 482 531.00 | | 2 482 531.00 | 2 482 531.00 |
BZ Other receivables | 412 710.00 | | 412 710.00 | 412 710.00 |
CD Marketable securities | 1 099 055.00 | 50 000.00 | 1 049 055.00 | 1 099 055.00 |
CF Cash and cash equivalents | 5 017 139.00 | | 5 017 139.00 | 5 017 139.00 |
CH Prepaid expenses | 153 373.00 | | 153 373.00 | 153 373.00 |
CJ TOTAL (II) | 9 164 932.00 | 50 000.00 | 9 114 932.00 | 9 164 932.00 |
CO Grand total (0 to V) | 29 044 593.00 | 4 713 713.00 | 24 330 880.00 | 29 044 593.00 |
CU Other investments | 10 367 355.00 | | 10 367 355.00 | 10 367 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 091.00 | 300 000.00 | | 314 091.00 |
DB Share, merger, contribution premiums, etc. | 844 240.00 | 5 723.00 | | 844 240.00 |
DD Legal reserve (1) | 31 409.00 | 30 000.00 | | 31 409.00 |
DH Retained earnings | 17 587 859.00 | 16 773 542.00 | | 17 587 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 329.00 | 1 588 436.00 | | 1 697 329.00 |
DK Regulated provisions | 70 566.00 | 147 218.00 | | 70 566.00 |
DL TOTAL (I) | 20 545 493.00 | 18 844 919.00 | | 20 545 493.00 |
DU Loans and Debts from Credit Institutions (3) | 509 880.00 | 915 705.00 | | 509 880.00 |
DX Trade payables and related accounts | 1 076 029.00 | 764 415.00 | | 1 076 029.00 |
DY Tax and social security liabilities | 1 432 988.00 | 1 221 038.00 | | 1 432 988.00 |
EA Other liabilities | 766 484.00 | 761 652.00 | | 766 484.00 |
EC TOTAL (IV) | 3 785 337.00 | 3 662 810.00 | | 3 785 337.00 |
EE Grand total (I to V) | 24 330 880.00 | 22 507 729.00 | | 24 330 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 376 191.00 | 2 080.00 | 10 378 271.00 | 10 376 191.00 |
FJ Net sales | 10 376 191.00 | 2 080.00 | 10 378 271.00 | 10 376 191.00 |
FM Inventory production | | | -3 886.00 | |
FN Capitalized production | | | 1 230 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 652.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 11 623 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 3 864 724.00 | |
FX Taxes, duties, and similar payments | | | 275 451.00 | |
FY Salaries and Wages | | | 2 800 927.00 | |
FZ Social Security Contributions | | | 1 370 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 239.00 | |
GE Other Expenses | | | 96 709.00 | |
GF Total Operating Expenses (II) | | | 9 010 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 003.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 53 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 44 019.00 | 27 840.00 | | 44 019.00 |
HC Reversals of provisions and transfers of expenses | 115 396.00 | 27 097.00 | | 115 396.00 |
HD Total exceptional income (VII) | 159 415.00 | 55 191.00 | | 159 415.00 |
HE Exceptional expenses on management operations | 33 929.00 | 6 251.00 | | 33 929.00 |
HF Exceptional expenses on capital transactions | 15 210.00 | 27 840.00 | | 15 210.00 |
HG Exceptional depreciation and provisions | 34 007.00 | 50 323.00 | | 34 007.00 |
HH Total exceptional expenses (VIII) | 83 146.00 | 84 414.00 | | 83 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 269.00 | -29 223.00 | | 76 269.00 |
HJ Employee participation in company results | 261 224.00 | 258 037.00 | | 261 224.00 |
HK Income tax | 756 384.00 | 830 897.00 | | 756 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 420.00 | 9 962 258.00 | | 862 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 091.00 | 8 373 821.00 | | 10 165 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 329.00 | 1 588 436.00 | | 1 697 329.00 |
| |
| 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 | 18 455 681.00 | | 3 180 424.00 | 18 455 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 531.00 | 10 489 518.00 | |
I4 DECREASES Grand Total | 1 348 825.00 | 407 619.00 | 19 879 660.00 | 1 348 825.00 |
IO DECREASES Total including other intangible assets | 1 348 825.00 | 1 303.00 | 4 095 364.00 | 1 348 825.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 784.00 | 5 294 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 919.00 | | 2 830 574.00 | 2 614 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 489.00 | | 344 073.00 | 5 029 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811 272.00 | | 5 776.00 | 10 811 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 031 462.00 | 651 036.00 | 78 785.00 | 4 031 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 688 597.00 | 157 643.00 | | 1 688 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 565.00 | 493 493.00 | 78 735.00 | 2 405 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 218.00 | 34 007.00 | 110 659.00 | 147 218.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 147 218.00 | 84 007.00 | 110 659.00 | 147 218.00 |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 34 007.00 | 110 658.00 | |
| |
| 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 | 1 076 029.00 | 1 076 029.00 | | 1 076 029.00 |
8C Staff and Related Accounts | 552 129.00 | 552 129.00 | | 552 129.00 |
8D Social Security and Other Social Organizations | 351 852.00 | 351 852.00 | | 351 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 484.00 | 766 484.00 | | 766 484.00 |
UT Other financial assets | 122 163.00 | 3 050.00 | 119 113.00 | 122 163.00 |
UX Other trade receivables | 2 482 531.00 | 2 482 531.00 | | 2 482 531.00 |
VB VAT | 177 777.00 | 177 777.00 | | 177 777.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 509 886.00 | 407 707.00 | 102 179.00 | 509 886.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 405 477.00 | | | 405 477.00 |
VM Income taxes | 146 441.00 | 146 441.00 | | 146 441.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 376.00 | 93 376.00 | | 93 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 153 373.00 | 153 373.00 | | 153 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 776.00 | 3 051 663.00 | 119 113.00 | 3 170 776.00 |
VW VAT | 434 832.00 | 434 832.00 | | 434 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 387.00 | 3 683 208.00 | 102 179.00 | 3 785 387.00 |
