| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 989.00 | 425 094.00 | 135 895.00 | 560 989.00 |
AJ Other Intangible Assets | 12 777 475.00 | 678 913.00 | 12 098 562.00 | 12 777 475.00 |
AP Buildings | 592 888.00 | 203 055.00 | 389 833.00 | 592 888.00 |
AR Technical installations, industrial equipment and tools | 4 890 252.00 | 2 946 781.00 | 1 943 470.00 | 4 890 252.00 |
AT Other tangible assets | 7 571 755.00 | 4 494 202.00 | 3 077 552.00 | 7 571 755.00 |
AV Fixed assets in progress | 1 651 067.00 | | 1 651 067.00 | 1 651 067.00 |
BD Other fixed assets | 19 173.00 | | 19 173.00 | 19 173.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 28 162 752.00 | 8 748 047.00 | 19 414 705.00 | 28 162 752.00 |
BL Raw materials, supplies | 524 634.00 | | 524 634.00 | 524 634.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 10 318 995.00 | 145 708.00 | 10 173 287.00 | 10 318 995.00 |
BZ Other receivables | 414 619.00 | | 414 619.00 | 414 619.00 |
CB Subscribed and called capital, not paid | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 3 641 902.00 | | 3 641 902.00 | 3 641 902.00 |
CH Prepaid expenses | 100 831.00 | | 100 831.00 | 100 831.00 |
CJ TOTAL (II) | 15 003 427.00 | 145 708.00 | 14 857 718.00 | 15 003 427.00 |
CO Grand total (0 to V) | 43 166 179.00 | 8 893 755.00 | 34 272 423.00 | 43 166 179.00 |
CR Shares due in more than one year | 371 735.00 | | | 371 735.00 |
CU Other investments | 50 153.00 | | 50 153.00 | 50 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 279.00 | | | 976 279.00 |
DB Share, merger, contribution premiums, etc. | 12 939 218.00 | | | 12 939 218.00 |
DD Legal reserve (1) | 82 088.00 | | | 82 088.00 |
DG Other reserves | 3 913 971.00 | | | 3 913 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 284.00 | | | 2 637 284.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 20 566 341.00 | | | 20 566 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 274.00 | | | 5 192 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 847.00 | | | 1 960 847.00 |
DW Advances and down payments received on current orders | 12 068.00 | | | 12 068.00 |
DX Trade payables and related accounts | 2 448 186.00 | | | 2 448 186.00 |
DY Tax and social security liabilities | 2 034 833.00 | | | 2 034 833.00 |
EA Other liabilities | 2 057 871.00 | | | 2 057 871.00 |
EC TOTAL (IV) | 13 706 082.00 | | | 13 706 082.00 |
EE Grand total (I to V) | 34 272 423.00 | | | 34 272 423.00 |
EG Accrued income and payables due within one year | 9 896 004.00 | | | 9 896 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 360.00 | | | 82 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 815 167.00 | | 42 815 167.00 | 42 815 167.00 |
FJ Net sales | 42 815 167.00 | | 42 815 167.00 | 42 815 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 039.00 | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 43 501 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 930 471.00 | |
FV Inventory change (raw materials and supplies) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 7 747 254.00 | |
FX Taxes, duties, and similar payments | | | 1 477 783.00 | |
FY Salaries and Wages | | | 18 802 707.00 | |
FZ Social Security Contributions | | | 2 934 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 603.00 | |
GE Other Expenses | | | 1 195 764.00 | |
GF Total Operating Expenses (II) | | | 39 538 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 452.00 | |
GL Other interest and similar income | | | 37 616.00 | |
GP Total financial income (V) | | | 37 616.00 | |
GR Interest and similar expenses | | | 71 857.00 | |
GU Total financial expenses (VI) | | | 71 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 766.00 | | | 633 766.00 |
A4 Equity method investments | 1 113 042.00 | | | 1 113 042.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 57 964.00 | | | 57 964.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 158 421.00 | | | 158 421.00 |
HE Exceptional expenses on management operations | 11 484.00 | | | 11 484.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 430.00 | | | 144 430.00 |
HJ Employee participation in company results | 239 509.00 | | | 239 509.00 |
HK Income tax | 1 196 848.00 | | | 1 196 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 697 837.00 | | | 43 697 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 060 553.00 | | | 41 060 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 284.00 | | | 2 637 284.00 |
HP References: Equipment leasing | 71 175.00 | | | 71 175.00 |
HQ References: Real Estate Leasing | 5 690.00 | | | 5 690.00 |
| |
| 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 | 21 364 179.00 | | 6 842 660.00 | 21 364 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 118 323.00 | |
I4 DECREASES Grand Total | | 44 087.00 | 28 162 753.00 | |
IO DECREASES Total including other intangible assets | | | 13 338 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 581.00 | 14 705 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 440 756.00 | | 2 897 708.00 | 10 440 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809 723.00 | | 3 937 823.00 | 10 809 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 700.00 | | 7 129.00 | 113 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 504 235.00 | 2 243 812.00 | 8 748 047.00 | 6 504 235.00 |
PE DEPRECIATION Total including other intangible assets | 335 507.00 | 768 500.00 | 1 104 007.00 | 335 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 728.00 | 1 475 312.00 | 7 644 040.00 | 6 168 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 287.00 | | 108 287.00 | 108 287.00 |
7C Grand total | 108 287.00 | | 108 287.00 | 108 287.00 |
UE of which provisions and reversals: - Operating | | | 8 287.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 2 448 187.00 | 2 448 187.00 | | 2 448 187.00 |
8D Social Security and Other Social Organizations | 2 034 834.00 | 2 034 834.00 | | 2 034 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626 291.00 | 3 626 291.00 | | 3 626 291.00 |
UT Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
UX Other trade receivables | 10 318 996.00 | 9 947 260.00 | 371 736.00 | 10 318 996.00 |
VG Loans with a maturity of up to one year at origin | 82 361.00 | 82 361.00 | | 82 361.00 |
VH Loans with a maturity of more than one year at origin | 5 109 914.00 | 1 311 905.00 | 3 798 009.00 | 5 109 914.00 |
VI Group and Associates | 392 428.00 | 392 428.00 | | 392 428.00 |
VJ Loans taken out during the year | 2 735 207.00 | | | 2 735 207.00 |
VK Loans repaid during the year | 790 211.00 | | | 790 211.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 619.00 | 414 619.00 | | 414 619.00 |
VS Prepaid expenses | 100 831.00 | 100 831.00 | | 100 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 130.00 | 10 463 398.00 | 420 732.00 | 10 884 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 694 014.00 | 9 896 005.00 | 3 798 009.00 | 13 694 014.00 |
