| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 67 345.00 | 63 935.00 | 3 410.00 | 67 345.00 |
AR Technical installations, industrial equipment and tools | 911 449.00 | 740 221.00 | 171 228.00 | 911 449.00 |
AT Other tangible assets | 3 160 968.00 | 2 135 734.00 | 1 025 235.00 | 3 160 968.00 |
AV Fixed assets in progress | 444 714.00 | | 444 714.00 | 444 714.00 |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 82 885.00 | | 82 885.00 | 82 885.00 |
BJ TOTAL (I) | 7 789 583.00 | 2 939 890.00 | 4 849 693.00 | 7 789 583.00 |
BL Raw materials, supplies | 183 237.00 | 9 162.00 | 174 075.00 | 183 237.00 |
BX Customers and related accounts | 561 908.00 | 24 141.00 | 537 767.00 | 561 908.00 |
BZ Other receivables | 1 314 089.00 | | 1 314 089.00 | 1 314 089.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 2 077 532.00 | 33 303.00 | 2 044 229.00 | 2 077 532.00 |
CO Grand total (0 to V) | 9 867 116.00 | 2 973 193.00 | 6 893 923.00 | 9 867 116.00 |
CP Shares due in less than one year | 91 427.00 | | | 91 427.00 |
CS Evaluated investments - equity method | 427.00 | | 427.00 | 427.00 |
CU Other investments | 2 960 803.00 | | 2 960 803.00 | 2 960 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 560 190.00 | | 560 190.00 |
DD Legal reserve (1) | 56 019.00 | 56 019.00 | | 56 019.00 |
DG Other reserves | 4 380 326.00 | 3 480 692.00 | | 4 380 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 614.00 | 899 634.00 | | 395 614.00 |
DL TOTAL (I) | 5 392 149.00 | 4 996 535.00 | | 5 392 149.00 |
DP Provisions for Risks | 149 870.00 | 230 963.00 | | 149 870.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 158 870.00 | 239 963.00 | | 158 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 126.00 | 240 169.00 | | 526 126.00 |
DX Trade payables and related accounts | 412 376.00 | 386 773.00 | | 412 376.00 |
DY Tax and social security liabilities | 237 773.00 | 342 765.00 | | 237 773.00 |
EA Other liabilities | 119 797.00 | 44 116.00 | | 119 797.00 |
EB Prepaid income (2) | 35 000.00 | 182 740.00 | | 35 000.00 |
EC TOTAL (IV) | 1 342 903.00 | 1 196 562.00 | | 1 342 903.00 |
EE Grand total (I to V) | 6 893 923.00 | 6 433 060.00 | | 6 893 923.00 |
EG Accrued income and payables due within one year | 1 342 903.00 | 1 196 562.00 | | 1 342 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 831.00 | | | 11 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 733 252.00 | | 4 733 252.00 | 4 733 252.00 |
FJ Net sales | 4 733 252.00 | | 4 733 252.00 | 4 733 252.00 |
FO Operating subsidies | | | 243 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 768.00 | |
FQ Other income | | | 61 217.00 | |
FR Total operating income (I) | | | 5 138 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 538.00 | |
FV Inventory change (raw materials and supplies) | | | -11 903.00 | |
FW Other purchases and external expenses | | | 1 190 829.00 | |
FX Taxes, duties, and similar payments | | | 225 170.00 | |
FY Salaries and Wages | | | 1 491 559.00 | |
FZ Social Security Contributions | | | 438 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 675.00 | |
GB Operating Expenses - Provisions | | | 33 303.00 | |
GE Other Expenses | | | 81 252.00 | |
GF Total Operating Expenses (II) | | | 5 049 897.00 | |
GG - OPERATING RESULT (I - II) | | | 89 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 490.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GP Total financial income (V) | | | 320 245.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 448.00 | | |
HC Reversals of provisions and transfers of expenses | 81 093.00 | 2.00 | | 81 093.00 |
HD Total exceptional income (VII) | 81 093.00 | 25 449.00 | | 81 093.00 |
HE Exceptional expenses on management operations | 57 207.00 | 30 702.00 | | 57 207.00 |
HG Exceptional depreciation and provisions | | 45 181.00 | | |
HH Total exceptional expenses (VIII) | 57 207.00 | 75 882.00 | | 57 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 886.00 | -50 433.00 | | 23 886.00 |
HJ Employee participation in company results | | 29 742.00 | | |
HK Income tax | 28 233.00 | 135 258.00 | | 28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 258.00 | 6 078 954.00 | | 5 540 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 644.00 | 5 179 320.00 | | 5 144 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 614.00 | 899 634.00 | | 395 614.00 |
| |
| 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 | 7 176 329.00 | | 617 222.00 | 7 176 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968.00 | 3 052 657.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 7 789 583.00 | |
IO DECREASES Total including other intangible assets | | | 219 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 794.00 | | | 219 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 910.00 | | 617 222.00 | 3 899 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 625.00 | | | 3 056 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674 215.00 | 265 675.00 | | 2 674 215.00 |
PE DEPRECIATION Total including other intangible assets | 61 198.00 | 2 737.00 | | 61 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 017.00 | 262 938.00 | | 2 613 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 963.00 | | 81 093.00 | 239 963.00 |
6N Inventories and work in progress | | 9 162.00 | | |
6T Receivables | 80 899.00 | 24 141.00 | 80 899.00 | 80 899.00 |
7B Total provisions for depreciation | 80 899.00 | 33 303.00 | 80 899.00 | 80 899.00 |
7C Grand total | 320 862.00 | 33 303.00 | 161 992.00 | 320 862.00 |
UE of which provisions and reversals: - Operating | | 33 303.00 | 80 899.00 | |
UJ - Exceptional | | | 81 093.00 | |
| |
| 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 | 121 751.00 | 121 751.00 | | 121 751.00 |
8B Suppliers and Related Accounts | 412 376.00 | 412 376.00 | | 412 376.00 |
8C Staff and Related Accounts | 99 572.00 | 99 572.00 | | 99 572.00 |
8D Social Security and Other Social Organizations | 103 455.00 | 103 455.00 | | 103 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 797.00 | 119 797.00 | | 119 797.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 82 885.00 | 82 885.00 | | 82 885.00 |
UX Other trade receivables | 561 908.00 | 561 908.00 | | 561 908.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 1 215 595.00 | 1 215 595.00 | | 1 215 595.00 |
VG Loans with a maturity of up to one year at origin | 11 831.00 | 11 831.00 | | 11 831.00 |
VI Group and Associates | 404 376.00 | 404 376.00 | | 404 376.00 |
VP Miscellaneous | 42 738.00 | 42 738.00 | | 42 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 682.00 | 32 682.00 | | 32 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 340.00 | 55 340.00 | | 55 340.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 100.00 | 1 977 100.00 | | 1 977 100.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 903.00 | 1 342 903.00 | | 1 342 903.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
