| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 695.00 | 250 229.00 | 14 466.00 | 264 695.00 |
AH Goodwill | 2 283 154.00 | 84 396.00 | 2 198 758.00 | 2 283 154.00 |
AP Buildings | 136 056.00 | 19 401.00 | 116 655.00 | 136 056.00 |
AR Technical installations, industrial equipment and tools | 630 646.00 | 247 973.00 | 382 674.00 | 630 646.00 |
AT Other tangible assets | 5 568 541.00 | 3 939 868.00 | 1 628 673.00 | 5 568 541.00 |
BB Receivables related to investments | 1 673 679.00 | | 1 673 679.00 | 1 673 679.00 |
BF Loans | 76 136.00 | | 76 136.00 | 76 136.00 |
BH Other financial assets | 464 090.00 | | 464 090.00 | 464 090.00 |
BJ TOTAL (I) | 12 241 905.00 | 4 541 867.00 | 7 700 038.00 | 12 241 905.00 |
BL Raw materials, supplies | 2 195 337.00 | | 2 195 337.00 | 2 195 337.00 |
BT Goods | 126 563.00 | 50 000.00 | 76 563.00 | 126 563.00 |
BX Customers and related accounts | 2 927 682.00 | 335 338.00 | 2 592 344.00 | 2 927 682.00 |
BZ Other receivables | 1 304 104.00 | | 1 304 104.00 | 1 304 104.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 2 019 176.00 | | 2 019 176.00 | 2 019 176.00 |
CH Prepaid expenses | 610 478.00 | | 610 478.00 | 610 478.00 |
CJ TOTAL (II) | 9 213 402.00 | 385 338.00 | 8 828 064.00 | 9 213 402.00 |
CO Grand total (0 to V) | 21 455 307.00 | 4 927 205.00 | 16 528 102.00 | 21 455 307.00 |
CP Shares due in less than one year | 1 749 815.00 | | | 1 749 815.00 |
CR Shares due in more than one year | 160 076.00 | | | 160 076.00 |
CU Other investments | 1 144 907.00 | | 1 144 907.00 | 1 144 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 3 200 000.00 | 6 000 000.00 | | 3 200 000.00 |
DH Retained earnings | 23 601.00 | 32 283.00 | | 23 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 140.00 | 197 534.00 | | 1 129 140.00 |
DL TOTAL (I) | 5 057 579.00 | 6 934 656.00 | | 5 057 579.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 3 269 563.00 | 193 640.00 | | 3 269 563.00 |
DQ Provisions for Expenses | 136 911.00 | 138 688.00 | | 136 911.00 |
DR TOTAL (IV) | 3 406 474.00 | 332 328.00 | | 3 406 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 128.00 | 1 588 791.00 | | 1 521 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 748.00 | 767 759.00 | | 627 748.00 |
DX Trade payables and related accounts | 3 761 631.00 | 4 312 360.00 | | 3 761 631.00 |
DY Tax and social security liabilities | 1 880 582.00 | 2 234 046.00 | | 1 880 582.00 |
EA Other liabilities | 254 130.00 | 153 304.00 | | 254 130.00 |
EB Prepaid income (2) | 18 831.00 | 31 847.00 | | 18 831.00 |
EC TOTAL (IV) | 8 064 049.00 | 9 088 107.00 | | 8 064 049.00 |
EE Grand total (I to V) | 16 528 102.00 | 16 355 090.00 | | 16 528 102.00 |
EG Accrued income and payables due within one year | 1 553 968.00 | 7 866 656.00 | | 1 553 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 542.00 | 6 850.00 | | 69 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 313 678.00 | 385 173.00 | 7 698 851.00 | 7 313 678.00 |
FG Production sold - services | 15 295 361.00 | 260 461.00 | 15 555 821.00 | 15 295 361.00 |
FJ Net sales | 22 609 038.00 | 645 634.00 | 23 254 672.00 | 22 609 038.00 |
FO Operating subsidies | | | 25 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 064.00 | |
FQ Other income | | | 89 173.00 | |
FR Total operating income (I) | | | 23 441 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 906.00 | |
FT Inventory change (goods) | | | -50 965.00 | |
FU Purchases of raw materials and other supplies | | | 180 805.00 | |
FV Inventory change (raw materials and supplies) | | | -214 136.00 | |
FW Other purchases and external expenses | | | 6 482 939.00 | |
FX Taxes, duties, and similar payments | | | 392 103.00 | |
FY Salaries and Wages | | | 4 399 539.00 | |
FZ Social Security Contributions | | | 1 468 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 180 965.00 | |
GF Total Operating Expenses (II) | | | 20 999 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 544.00 | |
GH Attributed profit or transferred loss (III) | | | 1 824 084.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 82 846.00 | |
GK Income from other securities and fixed asset receivables | | | 3 792.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GN Positive exchange differences | | | 14 777.00 | |
GP Total financial income (V) | | | 103 431.00 | |
GR Interest and similar expenses | | | 205 641.00 | |
GS Negative differences of foreign exchange | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 227 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 169.00 | 11 303.00 | | 16 169.00 |
HB Exceptional income from capital transactions | 290 476.00 | 30 933.00 | | 290 476.00 |
HC Reversals of provisions and transfers of expenses | 58 015.00 | 335 394.00 | | 58 015.00 |
HD Total exceptional income (VII) | 364 660.00 | 377 630.00 | | 364 660.00 |
HE Exceptional expenses on management operations | 32 679.00 | 75 103.00 | | 32 679.00 |
HF Exceptional expenses on capital transactions | 142 607.00 | 16 992.00 | | 142 607.00 |
HG Exceptional depreciation and provisions | 3 133 938.00 | 28 238.00 | | 3 133 938.00 |
HH Total exceptional expenses (VIII) | 3 309 225.00 | 120 332.00 | | 3 309 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944 565.00 | 257 298.00 | | -2 944 565.00 |
HJ Employee participation in company results | 100 000.00 | 377 208.00 | | 100 000.00 |
HK Income tax | -31 086.00 | 969 264.00 | | -31 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 733 861.00 | 22 034 237.00 | | 25 733 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 604 722.00 | 21 836 704.00 | | 24 604 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 140.00 | 197 534.00 | | 1 129 140.00 |
HP References: Equipment leasing | | 1.00 | | |
| |
| 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 | 10 284 526.00 | | 2 161 862.00 | 10 284 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 031.00 | 3 358 812.00 | |
I4 DECREASES Grand Total | | 204 483.00 | 12 241 905.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 2 547 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 452.00 | 6 335 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649 489.00 | | 18 360.00 | 2 649 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917 642.00 | | 474 053.00 | 5 917 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 394.00 | | 1 669 449.00 | 1 717 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 996 173.00 | 579 538.00 | 33 844.00 | 3 996 173.00 |
PE DEPRECIATION Total including other intangible assets | 286 283.00 | 48 342.00 | | 286 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 890.00 | 531 196.00 | 33 844.00 | 3 709 890.00 |
| |
| 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 | 624 150.00 | | | 624 150.00 |
8B Suppliers and Related Accounts | 3 761 631.00 | 3 761 631.00 | | 3 761 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 727.00 | 257 727.00 | | 257 727.00 |
8L Deferred income | 18 831.00 | 18 831.00 | | 18 831.00 |
UL Receivables related to investments | 1 673 679.00 | 1 673 679.00 | | 1 673 679.00 |
UP Loans | 76 136.00 | 76 136.00 | | 76 136.00 |
UT Other financial assets | 464 090.00 | | 464 090.00 | 464 090.00 |
UX Other trade receivables | 2 927 682.00 | 2 772 284.00 | 155 399.00 | 2 927 682.00 |
VG Loans with a maturity of up to one year at origin | 69 542.00 | 69 542.00 | | 69 542.00 |
VH Loans with a maturity of more than one year at origin | 1 451 585.00 | 521 767.00 | 860 778.00 | 1 451 585.00 |
VJ Loans taken out during the year | 364 936.00 | | | 364 936.00 |
VK Loans repaid during the year | 495 175.00 | | | 495 175.00 |
VP Miscellaneous | 1 304 104.00 | 1 304 104.00 | | 1 304 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880 582.00 | 1 880 582.00 | | 1 880 582.00 |
VS Prepaid expenses | 610 478.00 | 605 800.00 | 4 678.00 | 610 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 169.00 | 6 432 003.00 | 624 166.00 | 7 056 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 064 049.00 | 6 510 081.00 | 860 778.00 | 8 064 049.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | | | 159.00 |
