| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 161.00 | 121 161.00 | | 121 161.00 |
AF Concessions, Patents and Similar Rights | 159 446.00 | 96 033.00 | 63 413.00 | 159 446.00 |
AH Goodwill | 2 374 385.00 | 61 011.00 | 2 313 374.00 | 2 374 385.00 |
AN Land | 180 199.00 | 2 707.00 | 177 491.00 | 180 199.00 |
AP Buildings | 1 183 437.00 | 349 151.00 | 834 287.00 | 1 183 437.00 |
AR Technical installations, industrial equipment and tools | 4 339 998.00 | 2 899 646.00 | 1 440 352.00 | 4 339 998.00 |
AT Other tangible assets | 1 390 042.00 | 895 446.00 | 494 596.00 | 1 390 042.00 |
AV Fixed assets in progress | 578 541.00 | | 578 541.00 | 578 541.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 187 010.00 | | 187 010.00 | 187 010.00 |
BJ TOTAL (I) | 25 298 710.00 | 4 621 184.00 | 20 677 526.00 | 25 298 710.00 |
BL Raw materials, supplies | 238 343.00 | | 238 343.00 | 238 343.00 |
BX Customers and related accounts | 4 555 916.00 | 186 825.00 | 4 369 091.00 | 4 555 916.00 |
BZ Other receivables | 5 422 566.00 | | 5 422 566.00 | 5 422 566.00 |
CF Cash and cash equivalents | 873 793.00 | | 873 793.00 | 873 793.00 |
CH Prepaid expenses | 331 779.00 | | 331 779.00 | 331 779.00 |
CJ TOTAL (II) | 11 422 398.00 | 186 825.00 | 11 235 573.00 | 11 422 398.00 |
CO Grand total (0 to V) | 36 721 107.00 | 4 808 009.00 | 31 913 099.00 | 36 721 107.00 |
CU Other investments | 14 588 462.00 | | 14 588 462.00 | 14 588 462.00 |
CX Development or Research and Development Expenses | 196 028.00 | 196 028.00 | | 196 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 606 000.00 | 8 998 000.00 | | 10 606 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 764 586.00 | 694 499.00 | | 764 586.00 |
DG Other reserves | 1 518 705.00 | 8 366 250.00 | | 1 518 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 844.00 | 1 401 757.00 | | 2 958 844.00 |
DJ Investment subsidies | 209 246.00 | 302 558.00 | | 209 246.00 |
DK Regulated provisions | 341 064.00 | 266 593.00 | | 341 064.00 |
DL TOTAL (I) | 16 503 945.00 | 20 135 157.00 | | 16 503 945.00 |
DP Provisions for Risks | 401 000.00 | 226 000.00 | | 401 000.00 |
DQ Provisions for Expenses | 830 235.00 | 1 873 036.00 | | 830 235.00 |
DR TOTAL (IV) | 1 231 235.00 | 2 099 036.00 | | 1 231 235.00 |
DU Loans and Debts from Credit Institutions (3) | 643 621.00 | 1 059 017.00 | | 643 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006 889.00 | 25 031 783.00 | | 8 006 889.00 |
DX Trade payables and related accounts | 1 529 623.00 | 3 029 714.00 | | 1 529 623.00 |
DY Tax and social security liabilities | 2 794 325.00 | 4 799 914.00 | | 2 794 325.00 |
DZ Fixed asset liabilities and related accounts | 421 442.00 | 347 393.00 | | 421 442.00 |
EA Other liabilities | 443 644.00 | 563 738.00 | | 443 644.00 |
EB Prepaid income (2) | 338 374.00 | 1 655 987.00 | | 338 374.00 |
EC TOTAL (IV) | 14 177 919.00 | 36 487 544.00 | | 14 177 919.00 |
EE Grand total (I to V) | 31 913 099.00 | 58 721 737.00 | | 31 913 099.00 |
EG Accrued income and payables due within one year | 13 932 838.00 | 10 809 311.00 | | 13 932 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 828 338.00 | 3 382 643.00 | 22 210 981.00 | 18 828 338.00 |
FJ Net sales | 18 828 338.00 | 3 382 643.00 | 22 210 981.00 | 18 828 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 986.00 | |
FQ Other income | | | 31 316.00 | |
FR Total operating income (I) | | | 23 808 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 210.00 | |
FV Inventory change (raw materials and supplies) | | | -30 464.00 | |
FW Other purchases and external expenses | | | 9 613 162.00 | |
FX Taxes, duties, and similar payments | | | 598 560.00 | |
FY Salaries and Wages | | | 5 367 631.00 | |
FZ Social Security Contributions | | | 1 870 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 021.00 | |
GE Other Expenses | | | 1 497 139.00 | |
GF Total Operating Expenses (II) | | | 21 574 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 630.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 144.00 | |
GN Positive exchange differences | | | 45 752.00 | |
GP Total financial income (V) | | | 1 268 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 540.00 | |
GR Interest and similar expenses | | | 417 950.00 | |
GS Negative differences of foreign exchange | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 618 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 379.00 | | |
HB Exceptional income from capital transactions | 198 713.00 | 2 930 905.00 | | 198 713.00 |
HC Reversals of provisions and transfers of expenses | 226 000.00 | 248 400.00 | | 226 000.00 |
HD Total exceptional income (VII) | 424 713.00 | 3 183 684.00 | | 424 713.00 |
HE Exceptional expenses on management operations | 17 574.00 | 259 459.00 | | 17 574.00 |
HF Exceptional expenses on capital transactions | 225 962.00 | 1 477 321.00 | | 225 962.00 |
HG Exceptional depreciation and provisions | 486 506.00 | 520 978.00 | | 486 506.00 |
HH Total exceptional expenses (VIII) | 730 041.00 | 2 257 758.00 | | 730 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 329.00 | 925 926.00 | | -305 329.00 |
HK Income tax | -381 034.00 | -283 172.00 | | -381 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 501 523.00 | 39 402 066.00 | | 25 501 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 542 678.00 | 38 000 308.00 | | 22 542 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 844.00 | 1 401 757.00 | | 2 958 844.00 |
HP References: Equipment leasing | 421 420.00 | 600 547.00 | | 421 420.00 |
HQ References: Real Estate Leasing | 425 747.00 | 432 457.00 | | 425 747.00 |
| |
| 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 | 47 540 494.00 | | 580 709.00 | 47 540 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 961.00 | | | 321 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 955.00 | 14 775 473.00 | |
I4 DECREASES Grand Total | | 22 822 494.00 | 25 298 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 772.00 | 317 189.00 | |
IO DECREASES Total including other intangible assets | | 14 029 595.00 | 2 533 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580 171.00 | 7 672 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 563 426.00 | | | 16 563 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671 679.00 | | 580 709.00 | 15 671 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983 428.00 | | | 14 983 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 038 258.00 | 981 481.00 | 8 427 732.00 | 12 038 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 961.00 | | 4 772.00 | 321 961.00 |
PE DEPRECIATION Total including other intangible assets | 870 012.00 | 12 862.00 | 755 007.00 | 870 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846 285.00 | 968 619.00 | 7 667 953.00 | 10 846 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 593.00 | 74 471.00 | | 266 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 099 036.00 | 597 731.00 | 1 465 532.00 | 2 099 036.00 |
6A on fixed assets – intangible | 29 177.00 | | | 29 177.00 |
6N Inventories and work in progress | 219 427.00 | | 219 427.00 | 219 427.00 |
6T Receivables | 299 000.00 | 710 209.00 | 822 385.00 | 299 000.00 |
6X Other provisions for depreciation | 603 921.00 | | 603 921.00 | 603 921.00 |
7B Total provisions for depreciation | 1 151 526.00 | 710 209.00 | 1 645 733.00 | 1 151 526.00 |
7C Grand total | 3 517 155.00 | 1 382 411.00 | 3 111 265.00 | 3 517 155.00 |
UE of which provisions and reversals: - Operating | | 710 209.00 | 2 885 265.00 | |
UG - Financial | | 185 696.00 | | |
UJ - Exceptional | | 486 506.00 | 226 000.00 | |
| |
| 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 | 1 529 623.00 | 1 529 623.00 | | 1 529 623.00 |
8C Staff and Related Accounts | 1 256 025.00 | 1 256 025.00 | | 1 256 025.00 |
8D Social Security and Other Social Organizations | 717 231.00 | 717 231.00 | | 717 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 442.00 | 421 442.00 | | 421 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 644.00 | 443 644.00 | | 443 644.00 |
8L Deferred income | 338 374.00 | 338 374.00 | | 338 374.00 |
UT Other financial assets | 187 010.00 | | 187 010.00 | 187 010.00 |
UX Other trade receivables | 4 333 982.00 | 4 333 982.00 | | 4 333 982.00 |
UY Staff and related accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
VA Doubtful or disputed receivables | 221 935.00 | 221 935.00 | | 221 935.00 |
VB VAT | 332 619.00 | 332 619.00 | | 332 619.00 |
VC Group and associates | 4 234 148.00 | 4 234 148.00 | | 4 234 148.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 643 525.00 | 398 444.00 | 245 081.00 | 643 525.00 |
VI Group and Associates | 8 006 889.00 | 8 006 889.00 | | 8 006 889.00 |
VK Loans repaid during the year | 415 492.00 | | | 415 492.00 |
VM Income taxes | 287 819.00 | 287 819.00 | | 287 819.00 |
VP Miscellaneous | 76 826.00 | 76 826.00 | | 76 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 412.00 | 72 412.00 | | 72 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 448.00 | 460 448.00 | | 460 448.00 |
VS Prepaid expenses | 331 779.00 | 331 779.00 | | 331 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497 271.00 | 10 310 261.00 | 187 010.00 | 10 497 271.00 |
VW VAT | 748 657.00 | 748 657.00 | | 748 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177 919.00 | 13 932 838.00 | 245 081.00 | 14 177 919.00 |
