| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 323.00 | 176 444.00 | 22 878.00 | 199 323.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 105 358.00 | 942 818.00 | 162 539.00 | 1 105 358.00 |
AT Other tangible assets | 7 077 015.00 | 4 867 244.00 | 2 209 770.00 | 7 077 015.00 |
AV Fixed assets in progress | 26 655.00 | | 26 655.00 | 26 655.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 94 238.00 | | 94 238.00 | 94 238.00 |
BJ TOTAL (I) | 18 157 520.00 | 6 053 904.00 | 12 103 615.00 | 18 157 520.00 |
BL Raw materials, supplies | 187 204.00 | | 187 204.00 | 187 204.00 |
BX Customers and related accounts | 2 214 325.00 | 48 955.00 | 2 165 369.00 | 2 214 325.00 |
BZ Other receivables | 918 800.00 | | 918 800.00 | 918 800.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 076 190.00 | | 1 076 190.00 | 1 076 190.00 |
CH Prepaid expenses | 114 702.00 | | 114 702.00 | 114 702.00 |
CJ TOTAL (II) | 4 521 454.00 | 48 955.00 | 4 472 499.00 | 4 521 454.00 |
CO Grand total (0 to V) | 22 678 975.00 | 6 102 860.00 | 16 576 114.00 | 22 678 975.00 |
CU Other investments | 9 573 933.00 | | 9 573 933.00 | 9 573 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 724 972.00 | 10 946 494.00 | | 3 724 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978 083.00 | 953 477.00 | | 3 978 083.00 |
DJ Investment subsidies | 593 767.00 | 796 061.00 | | 593 767.00 |
DK Regulated provisions | 1 195 152.00 | 1 645 421.00 | | 1 195 152.00 |
DL TOTAL (I) | 10 261 975.00 | 15 111 455.00 | | 10 261 975.00 |
DP Provisions for Risks | 36 944.00 | 68 923.00 | | 36 944.00 |
DQ Provisions for Expenses | 221 500.00 | 198 210.00 | | 221 500.00 |
DR TOTAL (IV) | 258 444.00 | 267 133.00 | | 258 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 624.00 | 1 854 460.00 | | 1 476 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 544.00 | 1 307 296.00 | | 149 544.00 |
DW Advances and down payments received on current orders | 252.00 | 237.00 | | 252.00 |
DX Trade payables and related accounts | 1 303 976.00 | 1 015 326.00 | | 1 303 976.00 |
DY Tax and social security liabilities | 2 452 453.00 | 2 206 802.00 | | 2 452 453.00 |
DZ Fixed asset liabilities and related accounts | 17 071.00 | 46 812.00 | | 17 071.00 |
EA Other liabilities | 650 286.00 | 1 593 202.00 | | 650 286.00 |
EB Prepaid income (2) | 5 486.00 | 5 798.00 | | 5 486.00 |
EC TOTAL (IV) | 6 055 695.00 | 8 029 936.00 | | 6 055 695.00 |
EE Grand total (I to V) | 16 576 114.00 | 23 408 525.00 | | 16 576 114.00 |
EG Accrued income and payables due within one year | 4 921 880.00 | 6 558 272.00 | | 4 921 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 196.00 | 46 180.00 | | 5 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 508.00 | | 13 508.00 | 13 508.00 |
FG Production sold - services | 19 919 269.00 | 30 329.00 | 19 949 599.00 | 19 919 269.00 |
FJ Net sales | 19 932 777.00 | 30 329.00 | 19 963 107.00 | 19 932 777.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 189.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 20 816 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 101 150.00 | |
FV Inventory change (raw materials and supplies) | | | -38 304.00 | |
FW Other purchases and external expenses | | | 4 534 873.00 | |
FX Taxes, duties, and similar payments | | | 775 920.00 | |
FY Salaries and Wages | | | 7 643 909.00 | |
FZ Social Security Contributions | | | 3 100 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 311.00 | |
GE Other Expenses | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 19 838 373.00 | |
GG - OPERATING RESULT (I - II) | | | 978 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281 928.00 | |
GL Other interest and similar income | | | 37 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 319 536.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 2 708.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 288 193.00 | 3 119 746.00 | | 288 193.00 |
HC Reversals of provisions and transfers of expenses | 450 269.00 | 365 971.00 | | 450 269.00 |
HD Total exceptional income (VII) | 739 536.00 | 3 488 427.00 | | 739 536.00 |
HE Exceptional expenses on management operations | 36 069.00 | 20 000.00 | | 36 069.00 |
HF Exceptional expenses on capital transactions | 61 304.00 | 2 955 310.00 | | 61 304.00 |
HH Total exceptional expenses (VIII) | 97 373.00 | 2 975 310.00 | | 97 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 162.00 | 513 116.00 | | 642 162.00 |
HJ Employee participation in company results | 244 504.00 | 55 793.00 | | 244 504.00 |
HK Income tax | 701 597.00 | 99 246.00 | | 701 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 875 775.00 | 13 748 730.00 | | 24 875 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 897 693.00 | 12 795 253.00 | | 20 897 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978 083.00 | 953 477.00 | | 3 978 083.00 |
| |
| 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 | 18 490 913.00 | | 267 392.00 | 18 490 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681 771.00 | |
I4 DECREASES Grand Total | 156 821.00 | 443 963.00 | 18 157 520.00 | 156 821.00 |
IO DECREASES Total including other intangible assets | | | 266 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 821.00 | 443 963.00 | 8 209 028.00 | 156 821.00 |
KD ACQUISITIONS Total including other intangible assets | 246 077.00 | | 20 642.00 | 246 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 564 475.00 | | 245 338.00 | 8 564 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680 360.00 | | 1 411.00 | 9 680 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 685 948.00 | 683 219.00 | 382 659.00 | 5 685 948.00 |
PE DEPRECIATION Total including other intangible assets | 171 975.00 | 4 469.00 | | 171 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513 973.00 | 678 750.00 | 382 659.00 | 5 513 973.00 |
| |
| 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 | 139 257.00 | 139 257.00 | | 139 257.00 |
8B Suppliers and Related Accounts | 1 303 976.00 | 1 303 976.00 | | 1 303 976.00 |
8C Staff and Related Accounts | 1 090 316.00 | 1 090 316.00 | | 1 090 316.00 |
8D Social Security and Other Social Organizations | 894 690.00 | 894 690.00 | | 894 690.00 |
8E Income Taxes | 183 964.00 | 183 964.00 | | 183 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 286.00 | 650 286.00 | | 650 286.00 |
8L Deferred income | 5 486.00 | 5 486.00 | | 5 486.00 |
UL Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
UT Other financial assets | 94 238.00 | | 94 238.00 | 94 238.00 |
UX Other trade receivables | 2 160 975.00 | 2 160 975.00 | | 2 160 975.00 |
UY Staff and related accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
VB VAT | 133 783.00 | 133 783.00 | | 133 783.00 |
VC Group and associates | 437 238.00 | 437 238.00 | | 437 238.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 1 471 427.00 | 337 864.00 | 1 133 562.00 | 1 471 427.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VP Miscellaneous | 248 314.00 | 248 314.00 | | 248 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 167.00 | 119 167.00 | | 119 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 322.00 | 73 322.00 | | 73 322.00 |
VS Prepaid expenses | 114 702.00 | 114 702.00 | | 114 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 666.00 | 3 247 827.00 | 107 838.00 | 3 355 666.00 |
VW VAT | 164 315.00 | 164 315.00 | | 164 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 443.00 | 4 921 880.00 | 1 133 562.00 | 6 055 443.00 |
