| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 292.00 | 133 236.00 | 32 056.00 | 165 292.00 |
AH Goodwill | 10 381 547.00 | | 10 381 547.00 | 10 381 547.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 1 652 009.00 | 1 308 368.00 | 343 640.00 | 1 652 009.00 |
AR Technical installations, industrial equipment and tools | 3 407 680.00 | 2 312 481.00 | 1 095 200.00 | 3 407 680.00 |
AT Other tangible assets | 1 391 369.00 | 1 178 248.00 | 213 121.00 | 1 391 369.00 |
AX Advances and down payments | 36 696.00 | | 36 696.00 | 36 696.00 |
BH Other financial assets | 370 355.00 | | 370 355.00 | 370 355.00 |
BJ TOTAL (I) | 17 793 880.00 | 5 244 419.00 | 12 549 461.00 | 17 793 880.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 968 129.00 | 94 152.00 | 873 977.00 | 968 129.00 |
BV Advances and down payments on orders | 26 408.00 | | 26 408.00 | 26 408.00 |
BX Customers and related accounts | 781 697.00 | 53 582.00 | 728 114.00 | 781 697.00 |
BZ Other receivables | 1 509 072.00 | 474 585.00 | 1 034 487.00 | 1 509 072.00 |
CF Cash and cash equivalents | 207 366.00 | | 207 366.00 | 207 366.00 |
CH Prepaid expenses | 860 667.00 | | 860 667.00 | 860 667.00 |
CJ TOTAL (II) | 4 353 679.00 | 622 320.00 | 3 731 360.00 | 4 353 679.00 |
CO Grand total (0 to V) | 22 147 559.00 | 5 866 739.00 | 16 280 820.00 | 22 147 559.00 |
CU Other investments | 377 124.00 | 312 086.00 | 65 038.00 | 377 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 372 591.00 | 1 178 491.00 | | 1 372 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 553.00 | 194 100.00 | | 467 553.00 |
DL TOTAL (I) | 2 940 144.00 | 2 472 591.00 | | 2 940 144.00 |
DP Provisions for Risks | 116 063.00 | 242 598.00 | | 116 063.00 |
DR TOTAL (IV) | 116 063.00 | 242 598.00 | | 116 063.00 |
DS Convertible Bond Issues | 2 261 750.00 | | | 2 261 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921 338.00 | 5 438 689.00 | | 7 921 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 701.00 | 6 406 464.00 | | 250 701.00 |
DW Advances and down payments received on current orders | 549.00 | 3 525.00 | | 549.00 |
DX Trade payables and related accounts | 1 985 506.00 | 2 140 170.00 | | 1 985 506.00 |
DY Tax and social security liabilities | 742 298.00 | 1 475 983.00 | | 742 298.00 |
DZ Fixed asset liabilities and related accounts | 47 468.00 | 106 945.00 | | 47 468.00 |
EA Other liabilities | 531.00 | 1 342.00 | | 531.00 |
EB Prepaid income (2) | 14 472.00 | | | 14 472.00 |
EC TOTAL (IV) | 13 224 613.00 | 15 573 117.00 | | 13 224 613.00 |
EE Grand total (I to V) | 16 280 820.00 | 18 288 306.00 | | 16 280 820.00 |
EI Including equity loans | 250 701.00 | | | 250 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 564 036.00 | | 3 564 036.00 | 3 564 036.00 |
FD Production sold - goods | 4 591.00 | | 4 591.00 | 4 591.00 |
FG Production sold - services | 9 980 667.00 | | 9 980 667.00 | 9 980 667.00 |
FJ Net sales | 13 549 295.00 | | 13 549 295.00 | 13 549 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 196.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 13 708 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 049.00 | |
FT Inventory change (goods) | | | -172 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 078.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 5 137 980.00 | |
FX Taxes, duties, and similar payments | | | 531 301.00 | |
FY Salaries and Wages | | | 2 785 430.00 | |
FZ Social Security Contributions | | | 715 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 291.00 | |
GE Other Expenses | | | 59 474.00 | |
GF Total Operating Expenses (II) | | | 12 687 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 390.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 815.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 820.00 | |
GP Total financial income (V) | | | 35 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546.00 | |
GR Interest and similar expenses | | | 255 379.00 | |
GU Total financial expenses (VI) | | | 257 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 479.00 | | | 16 479.00 |
HB Exceptional income from capital transactions | 880 694.00 | 2 025 746.00 | | 880 694.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 300 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 1 017 172.00 | 2 325 746.00 | | 1 017 172.00 |
HE Exceptional expenses on management operations | 59 469.00 | 95 244.00 | | 59 469.00 |
HF Exceptional expenses on capital transactions | 676 817.00 | 2 446 260.00 | | 676 817.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 736 286.00 | 2 741 503.00 | | 736 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 886.00 | -415 758.00 | | 280 886.00 |
HJ Employee participation in company results | 137 504.00 | 120 654.00 | | 137 504.00 |
HK Income tax | 473 929.00 | 460 490.00 | | 473 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 761 190.00 | 18 554 903.00 | | 14 761 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 637.00 | 18 360 804.00 | | 14 293 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 553.00 | 194 100.00 | | 467 553.00 |
| |
| 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 | 19 996 431.00 | | 1 495 427.00 | 19 996 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 524.00 | 747 480.00 | |
I4 DECREASES Grand Total | | 3 697 979.00 | 17 793 880.00 | |
IO DECREASES Total including other intangible assets | | 437 250.00 | 10 546 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137 204.00 | 6 499 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 979 648.00 | | 4 441.00 | 10 979 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310 911.00 | | 1 325 855.00 | 8 310 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 872.00 | | 165 132.00 | 705 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 646 326.00 | 1 183 644.00 | 2 897 637.00 | 6 646 326.00 |
PE DEPRECIATION Total including other intangible assets | 119 122.00 | 15 062.00 | 949.00 | 119 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 204.00 | 1 168 582.00 | 2 896 688.00 | 6 527 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 598.00 | | 126 535.00 | 242 598.00 |
6N Inventories and work in progress | 93 601.00 | 94 152.00 | 93 601.00 | 93 601.00 |
6T Receivables | 25 443.00 | 28 139.00 | | 25 443.00 |
6X Other provisions for depreciation | 491 859.00 | 2 546.00 | 19 820.00 | 491 859.00 |
7B Total provisions for depreciation | 922 989.00 | 124 837.00 | 113 421.00 | 922 989.00 |
7C Grand total | 1 165 587.00 | 124 837.00 | 239 956.00 | 1 165 587.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 261 750.00 | 11 750.00 | | 2 261 750.00 |
8B Suppliers and Related Accounts | 1 985 506.00 | 1 985 506.00 | | 1 985 506.00 |
8C Staff and Related Accounts | 220 996.00 | 220 996.00 | | 220 996.00 |
8D Social Security and Other Social Organizations | 190 730.00 | 190 730.00 | | 190 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 468.00 | 47 468.00 | | 47 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 370 355.00 | | 370 355.00 | 370 355.00 |
UX Other trade receivables | 705 238.00 | 705 238.00 | | 705 238.00 |
VA Doubtful or disputed receivables | 76 458.00 | | 76 458.00 | 76 458.00 |
VB VAT | 245 943.00 | 245 943.00 | | 245 943.00 |
VC Group and associates | 772 259.00 | 772 259.00 | | 772 259.00 |
VG Loans with a maturity of up to one year at origin | 6 983 400.00 | 3 158 200.00 | 2 498 192.00 | 6 983 400.00 |
VH Loans with a maturity of more than one year at origin | 937 937.00 | 287 050.00 | 635 888.00 | 937 937.00 |
VI Group and Associates | 250 701.00 | 250 701.00 | | 250 701.00 |
VM Income taxes | 227 978.00 | 227 978.00 | | 227 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 816.00 | 313 816.00 | | 313 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 891.00 | 262 891.00 | | 262 891.00 |
VS Prepaid expenses | 860 667.00 | 860 667.00 | | 860 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 791.00 | 3 074 977.00 | 446 813.00 | 3 521 791.00 |
VW VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224 064.00 | 6 497 976.00 | 3 134 080.00 | 13 224 064.00 |
