| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 237 883.00 | | 237 883.00 | 237 883.00 |
AJ Other Intangible Assets | 261 510.00 | 132 596.00 | 128 914.00 | 261 510.00 |
AP Buildings | 40 511.00 | 26 000.00 | 14 512.00 | 40 511.00 |
AR Technical installations, industrial equipment and tools | 348 372.00 | 224 251.00 | 124 121.00 | 348 372.00 |
AT Other tangible assets | 380 350.00 | 264 453.00 | 115 898.00 | 380 350.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 444 210.00 | 651 294.00 | 792 916.00 | 1 444 210.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 151 701.00 | | 151 701.00 | 151 701.00 |
BZ Other receivables | 149 854.00 | | 149 854.00 | 149 854.00 |
CD Marketable securities | 783 194.00 | | 783 194.00 | 783 194.00 |
CF Cash and cash equivalents | 527 453.00 | | 527 453.00 | 527 453.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 1 636 381.00 | | 1 636 381.00 | 1 636 381.00 |
CO Grand total (0 to V) | 3 080 591.00 | 651 294.00 | 2 429 297.00 | 3 080 591.00 |
CS Evaluated investments - equity method | 171 114.00 | | 171 114.00 | 171 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 605 551.00 | 1 625 796.00 | | 1 605 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 761.00 | 129 755.00 | | 484 761.00 |
DL TOTAL (I) | 2 098 697.00 | 1 763 936.00 | | 2 098 697.00 |
DU Loans and Debts from Credit Institutions (3) | 138 623.00 | 159 064.00 | | 138 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 1 542.00 | | 552.00 |
DW Advances and down payments received on current orders | 3 869.00 | 16 574.00 | | 3 869.00 |
DX Trade payables and related accounts | 31 889.00 | 91 400.00 | | 31 889.00 |
DY Tax and social security liabilities | 149 255.00 | 85 960.00 | | 149 255.00 |
EA Other liabilities | 6 411.00 | 9 670.00 | | 6 411.00 |
EC TOTAL (IV) | 330 600.00 | 364 211.00 | | 330 600.00 |
EE Grand total (I to V) | 2 429 297.00 | 2 128 147.00 | | 2 429 297.00 |
EG Accrued income and payables due within one year | 204 927.00 | 209 013.00 | | 204 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 401 086.00 | | 1 401 086.00 | 1 401 086.00 |
FJ Net sales | 1 401 086.00 | | 1 401 086.00 | 1 401 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 734.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 429 350.00 | |
FU Purchases of raw materials and other supplies | | | 258 596.00 | |
FV Inventory change (raw materials and supplies) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 236 836.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 476 378.00 | |
FZ Social Security Contributions | | | 165 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 119.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 210 454.00 | |
GG - OPERATING RESULT (I - II) | | | 218 896.00 | |
GH Attributed profit or transferred loss (III) | | | 111 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 285.00 | |
GL Other interest and similar income | | | 17 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 236 043.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 5 072.00 | | 723.00 |
HB Exceptional income from capital transactions | 148 717.00 | 21 643.00 | | 148 717.00 |
HC Reversals of provisions and transfers of expenses | | 8 800.00 | | |
HD Total exceptional income (VII) | 149 439.00 | 35 516.00 | | 149 439.00 |
HE Exceptional expenses on management operations | 2 056.00 | 765.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 131 669.00 | 3 036.00 | | 131 669.00 |
HH Total exceptional expenses (VIII) | 133 725.00 | 3 801.00 | | 133 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 714.00 | 31 714.00 | | 15 714.00 |
HK Income tax | 92 316.00 | 26 195.00 | | 92 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 016.00 | 1 299 362.00 | | 1 926 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 255.00 | 1 169 607.00 | | 1 441 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 761.00 | 129 755.00 | | 484 761.00 |
| |
| 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 | 1 455 671.00 | | 202 745.00 | 1 455 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 706.00 | 171 588.00 | |
I4 DECREASES Grand Total | | 214 206.00 | 1 444 210.00 | |
IO DECREASES Total including other intangible assets | | | 503 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 500.00 | 769 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 388.00 | | | 503 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 635.00 | | 151 099.00 | 736 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 648.00 | | 51 646.00 | 215 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 713.00 | 65 119.00 | 82 537.00 | 668 713.00 |
PE DEPRECIATION Total including other intangible assets | 119 157.00 | 17 434.00 | | 119 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 556.00 | 47 685.00 | 82 537.00 | 549 556.00 |
| |
| 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 | 31 889.00 | 31 889.00 | | 31 889.00 |
8C Staff and Related Accounts | 71 069.00 | 71 069.00 | | 71 069.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8E Income Taxes | 50 531.00 | 50 531.00 | | 50 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 151 701.00 | 151 701.00 | | 151 701.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 104 562.00 | 104 562.00 | | 104 562.00 |
VH Loans with a maturity of more than one year at origin | 138 623.00 | 16 819.00 | 72 957.00 | 138 623.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 20 441.00 | | | 20 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 689.00 | 42 689.00 | | 42 689.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 199.00 | 313 199.00 | | 313 199.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 731.00 | 204 927.00 | 72 957.00 | 326 731.00 |
