| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 004.00 | 20 385.00 | 619.00 | 21 004.00 |
AH Goodwill | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
AJ Other Intangible Assets | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 656 921.00 | 8 747 218.00 | 2 909 703.00 | 11 656 921.00 |
AT Other tangible assets | 240 012.00 | 161 858.00 | 78 153.00 | 240 012.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 29 041.00 | | 29 041.00 | 29 041.00 |
BJ TOTAL (I) | 16 063 784.00 | 9 018 645.00 | 7 045 139.00 | 16 063 784.00 |
BL Raw materials, supplies | 114 156.00 | | 114 156.00 | 114 156.00 |
BN Goods in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
BT Goods | 107 952.00 | | 107 952.00 | 107 952.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 1 271 088.00 | 98 297.00 | 1 172 791.00 | 1 271 088.00 |
BZ Other receivables | 366 516.00 | | 366 516.00 | 366 516.00 |
CF Cash and cash equivalents | 168 932.00 | | 168 932.00 | 168 932.00 |
CH Prepaid expenses | 64 673.00 | | 64 673.00 | 64 673.00 |
CJ TOTAL (II) | 2 098 917.00 | 98 297.00 | 2 000 620.00 | 2 098 917.00 |
CO Grand total (0 to V) | 18 162 701.00 | 9 116 941.00 | 9 045 759.00 | 18 162 701.00 |
CP Shares due in less than one year | 32 541.00 | | | 32 541.00 |
CU Other investments | 9 241.00 | | 9 241.00 | 9 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 122 680.00 | 94 354.00 | | 122 680.00 |
DG Other reserves | 335 963.00 | 335 768.00 | | 335 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 974.00 | 566 521.00 | | 419 974.00 |
DL TOTAL (I) | 5 078 616.00 | 5 196 643.00 | | 5 078 616.00 |
DP Provisions for Risks | 36 250.00 | 15 000.00 | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | 15 000.00 | | 36 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 504.00 | 1 575 174.00 | | 1 720 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 432.00 | 181 816.00 | | 116 432.00 |
DW Advances and down payments received on current orders | | 10 466.00 | | |
DX Trade payables and related accounts | 1 209 438.00 | 1 597 523.00 | | 1 209 438.00 |
DY Tax and social security liabilities | 442 535.00 | 494 537.00 | | 442 535.00 |
DZ Fixed asset liabilities and related accounts | 56 719.00 | | | 56 719.00 |
EA Other liabilities | 40 659.00 | 41 159.00 | | 40 659.00 |
EB Prepaid income (2) | 344 605.00 | 316 127.00 | | 344 605.00 |
EC TOTAL (IV) | 3 930 893.00 | 4 216 803.00 | | 3 930 893.00 |
EE Grand total (I to V) | 9 045 759.00 | 9 428 445.00 | | 9 045 759.00 |
EG Accrued income and payables due within one year | 2 663 853.00 | 3 222 136.00 | | 2 663 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 329.00 | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 506.00 | | 87 506.00 | 87 506.00 |
FD Production sold - goods | 7 076.00 | | 7 076.00 | 7 076.00 |
FG Production sold - services | 6 323 043.00 | | 6 323 043.00 | 6 323 043.00 |
FJ Net sales | 6 417 624.00 | | 6 417 624.00 | 6 417 624.00 |
FM Inventory production | | | 1 846.00 | |
FN Capitalized production | | | 12 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 779.00 | |
FQ Other income | | | 11 728.00 | |
FR Total operating income (I) | | | 6 482 911.00 | |
FS Purchases of goods (including customs duties) | | | 19 154.00 | |
FT Inventory change (goods) | | | 35 139.00 | |
FU Purchases of raw materials and other supplies | | | 275 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 3 178 360.00 | |
FX Taxes, duties, and similar payments | | | 51 023.00 | |
FY Salaries and Wages | | | 717 758.00 | |
FZ Social Security Contributions | | | 292 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 755 656.00 | |
GG - OPERATING RESULT (I - II) | | | 727 255.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 35 646.00 | |
GU Total financial expenses (VI) | | | 35 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 039.00 | 29 273.00 | | 48 039.00 |
HB Exceptional income from capital transactions | 11 461.00 | 7 073.00 | | 11 461.00 |
HC Reversals of provisions and transfers of expenses | | 153 067.00 | | |
HD Total exceptional income (VII) | 59 500.00 | 189 413.00 | | 59 500.00 |
HE Exceptional expenses on management operations | 149 153.00 | 143 850.00 | | 149 153.00 |
HF Exceptional expenses on capital transactions | 764.00 | 207 661.00 | | 764.00 |
HG Exceptional depreciation and provisions | 21 250.00 | 17 015.00 | | 21 250.00 |
HH Total exceptional expenses (VIII) | 171 167.00 | 368 527.00 | | 171 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 667.00 | -179 114.00 | | -111 667.00 |
HK Income tax | 160 291.00 | 225 619.00 | | 160 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 734.00 | 8 532 005.00 | | 6 542 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 760.00 | 7 965 484.00 | | 6 122 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 974.00 | 566 521.00 | | 419 974.00 |
| |
| 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 | 15 775 312.00 | | 1 181 433.00 | 15 775 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 782.00 | |
I4 DECREASES Grand Total | | 892 961.00 | 16 063 784.00 | |
IO DECREASES Total including other intangible assets | | 3 651.00 | 4 125 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 310.00 | 11 896 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128 719.00 | | | 4 128 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605 873.00 | | 1 180 371.00 | 11 605 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 720.00 | | 1 062.00 | 40 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 629 619.00 | 1 190 696.00 | 890 853.00 | 8 629 619.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | 358.00 | 3 651.00 | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605 941.00 | 1 190 338.00 | 887 202.00 | 8 605 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 250.00 | | 15 000.00 |
6A on fixed assets – intangible | 89 183.00 | | | 89 183.00 |
6T Receivables | 99 939.00 | | 1 642.00 | 99 939.00 |
7B Total provisions for depreciation | 189 122.00 | | 1 642.00 | 189 122.00 |
7C Grand total | 204 122.00 | 21 250.00 | 1 642.00 | 204 122.00 |
UE of which provisions and reversals: - Operating | | | 1 642.00 | |
UJ - Exceptional | | 21 250.00 | | |
| |
| 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 | 1 209 438.00 | 1 209 438.00 | | 1 209 438.00 |
8C Staff and Related Accounts | 84 930.00 | 84 930.00 | | 84 930.00 |
8D Social Security and Other Social Organizations | 79 358.00 | 79 358.00 | | 79 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 659.00 | 40 659.00 | | 40 659.00 |
8L Deferred income | 344 605.00 | 344 605.00 | | 344 605.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 29 041.00 | 29 041.00 | | 29 041.00 |
UX Other trade receivables | 1 153 132.00 | 1 153 132.00 | | 1 153 132.00 |
VA Doubtful or disputed receivables | 117 955.00 | 117 955.00 | | 117 955.00 |
VB VAT | 185 260.00 | 185 260.00 | | 185 260.00 |
VC Group and associates | 65 329.00 | 65 329.00 | | 65 329.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 720 182.00 | 453 142.00 | 1 215 012.00 | 1 720 182.00 |
VI Group and Associates | 116 432.00 | 116 432.00 | | 116 432.00 |
VJ Loans taken out during the year | 699 101.00 | | | 699 101.00 |
VK Loans repaid during the year | 553 759.00 | | | 553 759.00 |
VP Miscellaneous | 29 170.00 | 29 170.00 | | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 757.00 | 86 757.00 | | 86 757.00 |
VS Prepaid expenses | 64 673.00 | 64 673.00 | | 64 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 818.00 | 1 734 818.00 | | 1 734 818.00 |
VW VAT | 272 491.00 | 272 491.00 | | 272 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 893.00 | 2 663 853.00 | 1 215 012.00 | 3 930 893.00 |
