| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 748.00 | 59 439.00 | 8 309.00 | 67 748.00 |
AH Goodwill | 314 555.00 | 16 867.00 | 297 688.00 | 314 555.00 |
AJ Other Intangible Assets | 105 540.00 | 90 825.00 | 14 715.00 | 105 540.00 |
AP Buildings | 56 716.00 | 42 993.00 | 13 723.00 | 56 716.00 |
AR Technical installations, industrial equipment and tools | 360 265.00 | 327 516.00 | 32 749.00 | 360 265.00 |
AT Other tangible assets | 1 538 177.00 | 1 149 257.00 | 388 920.00 | 1 538 177.00 |
BF Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
BH Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
BJ TOTAL (I) | 2 660 359.00 | 1 686 897.00 | 973 463.00 | 2 660 359.00 |
BL Raw materials, supplies | 93 934.00 | | 93 934.00 | 93 934.00 |
BV Advances and down payments on orders | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 1 598 662.00 | | 1 598 662.00 | 1 598 662.00 |
BZ Other receivables | 1 581 359.00 | | 1 581 359.00 | 1 581 359.00 |
CF Cash and cash equivalents | 25 454.00 | | 25 454.00 | 25 454.00 |
CH Prepaid expenses | 278 906.00 | | 278 906.00 | 278 906.00 |
CJ TOTAL (II) | 3 600 265.00 | | 3 600 265.00 | 3 600 265.00 |
CO Grand total (0 to V) | 6 260 624.00 | 1 686 897.00 | 4 573 727.00 | 6 260 624.00 |
CR Shares due in more than one year | 1 125 776.00 | | | 1 125 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 820.00 | 536 820.00 | | 536 820.00 |
DB Share, merger, contribution premiums, etc. | 63 180.00 | 63 180.00 | | 63 180.00 |
DD Legal reserve (1) | 56 759.00 | 44 423.00 | | 56 759.00 |
DG Other reserves | 469 640.00 | 235 266.00 | | 469 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 890.00 | 246 710.00 | | 234 890.00 |
DL TOTAL (I) | 1 361 289.00 | 1 126 399.00 | | 1 361 289.00 |
DU Loans and Debts from Credit Institutions (3) | 121 977.00 | 165 426.00 | | 121 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 772.00 | 469 112.00 | | 391 772.00 |
DX Trade payables and related accounts | 914 245.00 | 1 173 953.00 | | 914 245.00 |
DY Tax and social security liabilities | 1 545 859.00 | 1 680 078.00 | | 1 545 859.00 |
EA Other liabilities | 238 586.00 | 577 744.00 | | 238 586.00 |
EC TOTAL (IV) | 3 212 439.00 | 4 066 313.00 | | 3 212 439.00 |
EE Grand total (I to V) | 4 573 727.00 | 5 192 712.00 | | 4 573 727.00 |
EG Accrued income and payables due within one year | 2 820 667.00 | 3 610 535.00 | | 2 820 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 977.00 | 150 778.00 | | 121 977.00 |
EI Including equity loans | 391 772.00 | | | 391 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 473 270.00 | | 13 473 270.00 | 13 473 270.00 |
FJ Net sales | 13 473 270.00 | | 13 473 270.00 | 13 473 270.00 |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 182.00 | |
FQ Other income | | | 15 269.00 | |
FR Total operating income (I) | | | 13 930 421.00 | |
FV Inventory change (raw materials and supplies) | | | 41 471.00 | |
FW Other purchases and external expenses | | | 7 355 681.00 | |
FX Taxes, duties, and similar payments | | | 409 679.00 | |
FY Salaries and Wages | | | 4 391 241.00 | |
FZ Social Security Contributions | | | 1 412 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 13 897 270.00 | |
GG - OPERATING RESULT (I - II) | | | 33 151.00 | |
GL Other interest and similar income | | | 13 243.00 | |
GP Total financial income (V) | | | 13 243.00 | |
GR Interest and similar expenses | | | 32 335.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 32 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 167.00 | 287 000.00 | | 260 167.00 |
HD Total exceptional income (VII) | 260 167.00 | 287 000.00 | | 260 167.00 |
HE Exceptional expenses on management operations | 37 133.00 | 5 763.00 | | 37 133.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 9 474.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 39 265.00 | 15 237.00 | | 39 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 902.00 | 271 763.00 | | 220 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203 830.00 | 14 274 527.00 | | 14 203 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968 940.00 | 14 027 818.00 | | 13 968 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 890.00 | 246 710.00 | | 234 890.00 |
| |
| 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 | 2 920 551.00 | | 130 967.00 | 2 920 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 170.00 | 217 359.00 | |
I4 DECREASES Grand Total | | 391 159.00 | 2 660 359.00 | |
IO DECREASES Total including other intangible assets | | | 487 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 989.00 | 1 955 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 493.00 | | 1 350.00 | 486 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 169.00 | | 82 977.00 | 2 221 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 889.00 | | 46 641.00 | 212 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 765.00 | 275 122.00 | 346 857.00 | 1 741 765.00 |
PE DEPRECIATION Total including other intangible assets | 128 314.00 | 21 951.00 | | 128 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 451.00 | 253 171.00 | 346 857.00 | 1 613 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | 3 133.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 3 133.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 3 133.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 3 133.00 | |
| |
| 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 | 914 245.00 | 914 245.00 | | 914 245.00 |
8C Staff and Related Accounts | 825 067.00 | 825 067.00 | | 825 067.00 |
8D Social Security and Other Social Organizations | 399 665.00 | 399 665.00 | | 399 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 586.00 | 238 586.00 | | 238 586.00 |
UP Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
UT Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
UX Other trade receivables | 1 598 662.00 | 1 598 662.00 | | 1 598 662.00 |
UY Staff and related accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
VB VAT | 244 964.00 | 244 964.00 | | 244 964.00 |
VC Group and associates | 1 125 776.00 | | 1 125 776.00 | 1 125 776.00 |
VG Loans with a maturity of up to one year at origin | 121 977.00 | 121 977.00 | | 121 977.00 |
VI Group and Associates | 391 772.00 | | 391 772.00 | 391 772.00 |
VK Loans repaid during the year | 14 637.00 | | | 14 637.00 |
VP Miscellaneous | 190 322.00 | 190 322.00 | | 190 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 946.00 | 145 946.00 | | 145 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 278 906.00 | 278 906.00 | | 278 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 286.00 | 2 333 151.00 | 1 343 135.00 | 3 676 286.00 |
VW VAT | 175 181.00 | 175 181.00 | | 175 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 439.00 | 2 820 667.00 | 391 772.00 | 3 212 439.00 |
