| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 592.00 | 125 561.00 | 31.00 | 125 592.00 |
AH Goodwill | 3 360 425.00 | | 3 360 425.00 | 3 360 425.00 |
AR Technical installations, industrial equipment and tools | 393 664.00 | 237 378.00 | 156 286.00 | 393 664.00 |
AT Other tangible assets | 1 373 316.00 | 897 643.00 | 475 673.00 | 1 373 316.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 5 566 705.00 | 1 260 582.00 | 4 306 123.00 | 5 566 705.00 |
BL Raw materials, supplies | 20 103.00 | | 20 103.00 | 20 103.00 |
BX Customers and related accounts | 334 688.00 | 11 725.00 | 322 962.00 | 334 688.00 |
BZ Other receivables | 624 094.00 | | 624 094.00 | 624 094.00 |
CF Cash and cash equivalents | 664 870.00 | | 664 870.00 | 664 870.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 1 665 449.00 | 11 725.00 | 1 653 724.00 | 1 665 449.00 |
CO Grand total (0 to V) | 7 232 154.00 | 1 272 307.00 | 5 959 847.00 | 7 232 154.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
CU Other investments | 312 069.00 | | 312 069.00 | 312 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 130.00 | 375 330.00 | | 365 130.00 |
DB Share, merger, contribution premiums, etc. | 3 171 474.00 | 2 984 570.00 | | 3 171 474.00 |
DD Legal reserve (1) | 37 533.00 | 36 257.00 | | 37 533.00 |
DG Other reserves | 797 577.00 | 1 020 972.00 | | 797 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 757.00 | 89 225.00 | | 212 757.00 |
DL TOTAL (I) | 4 584 471.00 | 4 506 354.00 | | 4 584 471.00 |
DU Loans and Debts from Credit Institutions (3) | 588 728.00 | 675 699.00 | | 588 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 142.00 | 116 788.00 | | 305 142.00 |
DX Trade payables and related accounts | 123 495.00 | 69 450.00 | | 123 495.00 |
DY Tax and social security liabilities | 302 904.00 | 225 027.00 | | 302 904.00 |
EA Other liabilities | 55 107.00 | 83 268.00 | | 55 107.00 |
EC TOTAL (IV) | 1 375 376.00 | 1 170 232.00 | | 1 375 376.00 |
EE Grand total (I to V) | 5 959 847.00 | 5 676 586.00 | | 5 959 847.00 |
EG Accrued income and payables due within one year | 981 002.00 | 685 185.00 | | 981 002.00 |
EI Including equity loans | 305 142.00 | | | 305 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 447 728.00 | |
FJ Net sales | | | 8 447 728.00 | |
FO Operating subsidies | | | 26 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 664.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 8 510 415.00 | |
FU Purchases of raw materials and other supplies | | | 102 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 825 360.00 | |
FX Taxes, duties, and similar payments | | | 164 774.00 | |
FY Salaries and Wages | | | 4 894 434.00 | |
FZ Social Security Contributions | | | 307 434.00 | |
GB Operating Expenses - Provisions | | | 169 351.00 | |
GE Other Expenses | | | 2 026 569.00 | |
GF Total Operating Expenses (II) | | | 8 491 687.00 | |
GG - OPERATING RESULT (I - II) | | | 18 728.00 | |
GH Attributed profit or transferred loss (III) | | | 228 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 123.00 | |
GL Other interest and similar income | | | 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 180.00 | |
GP Total financial income (V) | | | 42 284.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -690.00 | 34 149.00 | | -690.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 35 319.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 170.00 | | -1 944.00 |
HK Income tax | 67 088.00 | | | 67 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 800.00 | 8 777 899.00 | | 8 780 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 043.00 | 8 688 674.00 | | 8 568 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 757.00 | 89 225.00 | | 212 757.00 |
| |
| 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 | 5 414 931.00 | | 169 686.00 | 5 414 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 708.00 | |
I4 DECREASES Grand Total | | 17 912.00 | 5 566 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 486 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 1 766 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 017.00 | | | 3 486 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 136.00 | | 159 756.00 | 1 625 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 778.00 | | 9 930.00 | 303 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 247.00 | 165 247.00 | 17 912.00 | 1 113 247.00 |
PE DEPRECIATION Total including other intangible assets | 123 310.00 | 2 251.00 | | 123 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 937.00 | 162 996.00 | 17 912.00 | 989 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 767.00 | 4 104.00 | 5 145.00 | 12 767.00 |
7B Total provisions for depreciation | 12 767.00 | 4 104.00 | 5 145.00 | 12 767.00 |
7C Grand total | 12 767.00 | 4 104.00 | 5 145.00 | 12 767.00 |
UE of which provisions and reversals: - Operating | | 4 104.00 | 5 145.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 123 495.00 | 123 495.00 | | 123 495.00 |
8C Staff and Related Accounts | 88 470.00 | 88 470.00 | | 88 470.00 |
8D Social Security and Other Social Organizations | 131 458.00 | 131 458.00 | | 131 458.00 |
8E Income Taxes | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 107.00 | 55 107.00 | | 55 107.00 |
UT Other financial assets | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 322 962.00 | 322 962.00 | | 322 962.00 |
UZ Social Security, other social security organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
VA Doubtful or disputed receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VH Loans with a maturity of more than one year at origin | 588 728.00 | 194 354.00 | 394 374.00 | 588 728.00 |
VI Group and Associates | 303 942.00 | 303 942.00 | | 303 942.00 |
VJ Loans taken out during the year | 115 650.00 | | | 115 650.00 |
VK Loans repaid during the year | 202 506.00 | | | 202 506.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 547.00 | 607 547.00 | | 607 547.00 |
VS Prepaid expenses | 21 695.00 | 21 695.00 | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 115.00 | 982 115.00 | | 982 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 376.00 | 981 002.00 | 394 374.00 | 1 375 376.00 |
