| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 113.00 | 64 114.00 | | 64 113.00 |
AH Goodwill | 282 982.00 | | 282 982.00 | 282 982.00 |
AJ Other Intangible Assets | 764 879.00 | | 764 879.00 | 764 879.00 |
AP Buildings | 237 515.00 | 155 863.00 | 81 652.00 | 237 515.00 |
AR Technical installations, industrial equipment and tools | 724 545.00 | 477 759.00 | 246 785.00 | 724 545.00 |
AT Other tangible assets | 11 660 975.00 | 6 028 518.00 | 5 632 456.00 | 11 660 975.00 |
BB Receivables related to investments | 27 604.00 | | 27 604.00 | 27 604.00 |
BD Other fixed assets | 36 654.00 | | 36 654.00 | 36 654.00 |
BF Loans | 52 920.00 | | 52 920.00 | 52 920.00 |
BH Other financial assets | 25 689.00 | 100.00 | 25 589.00 | 25 689.00 |
BJ TOTAL (I) | 13 878 035.00 | 6 726 355.00 | 7 151 680.00 | 13 878 035.00 |
BL Raw materials, supplies | 163 012.00 | | 163 012.00 | 163 012.00 |
BV Advances and down payments on orders | 46 760.00 | | 46 760.00 | 46 760.00 |
BX Customers and related accounts | 4 270 391.00 | 83 303.00 | 4 187 088.00 | 4 270 391.00 |
BZ Other receivables | 4 062 972.00 | 3 000.00 | 4 059 972.00 | 4 062 972.00 |
CD Marketable securities | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 3 829 899.00 | | 3 829 899.00 | 3 829 899.00 |
CH Prepaid expenses | 206 922.00 | | 206 922.00 | 206 922.00 |
CJ TOTAL (II) | 12 600 695.00 | 86 303.00 | 12 514 393.00 | 12 600 695.00 |
CO Grand total (0 to V) | 26 478 730.00 | 6 812 657.00 | 19 666 073.00 | 26 478 730.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DB Share, merger, contribution premiums, etc. | 3 148 116.00 | 3 148 116.00 | | 3 148 116.00 |
DD Legal reserve (1) | 15 144.00 | 4 000.00 | | 15 144.00 |
DG Other reserves | 1 570 996.00 | 781 679.00 | | 1 570 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 678.00 | 800 461.00 | | 1 872 678.00 |
DJ Investment subsidies | 5 817.00 | 10 765.00 | | 5 817.00 |
DK Regulated provisions | 951 324.00 | 1 199 271.00 | | 951 324.00 |
DL TOTAL (I) | 7 715 514.00 | 6 095 731.00 | | 7 715 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896 913.00 | 3 619 288.00 | | 7 896 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 125.00 | 14 715.00 | | 128 125.00 |
DW Advances and down payments received on current orders | 115 892.00 | 114 144.00 | | 115 892.00 |
DX Trade payables and related accounts | 934 174.00 | 1 259 530.00 | | 934 174.00 |
DY Tax and social security liabilities | 1 993 208.00 | 1 868 327.00 | | 1 993 208.00 |
DZ Fixed asset liabilities and related accounts | 849 126.00 | 2 716.00 | | 849 126.00 |
EA Other liabilities | 33 122.00 | 4 606.00 | | 33 122.00 |
EC TOTAL (IV) | 11 950 560.00 | 6 883 325.00 | | 11 950 560.00 |
EE Grand total (I to V) | 19 666 073.00 | 12 979 056.00 | | 19 666 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 959.00 | | 4 959.00 | 4 959.00 |
FG Production sold - services | 18 779 804.00 | | 18 779 804.00 | 18 779 804.00 |
FJ Net sales | 18 784 763.00 | | 18 784 763.00 | 18 784 763.00 |
FO Operating subsidies | | | 677 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 764.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 20 103 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 298.00 | |
FV Inventory change (raw materials and supplies) | | | 12 046.00 | |
FW Other purchases and external expenses | | | 8 403 218.00 | |
FX Taxes, duties, and similar payments | | | 559 021.00 | |
FY Salaries and Wages | | | 6 283 694.00 | |
FZ Social Security Contributions | | | 1 778 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 303.00 | |
GE Other Expenses | | | 51 371.00 | |
GF Total Operating Expenses (II) | | | 20 079 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GK Income from other securities and fixed asset receivables | | | 11 068.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 11 868.00 | |
GR Interest and similar expenses | | | 88 295.00 | |
GU Total financial expenses (VI) | | | 88 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | 4 079.00 | | 3 492.00 |
HB Exceptional income from capital transactions | 2 850 137.00 | 641 079.00 | | 2 850 137.00 |
HC Reversals of provisions and transfers of expenses | 553 641.00 | 198 729.00 | | 553 641.00 |
HD Total exceptional income (VII) | 3 407 271.00 | 843 886.00 | | 3 407 271.00 |
HE Exceptional expenses on management operations | 11 634.00 | 47 846.00 | | 11 634.00 |
HF Exceptional expenses on capital transactions | 1 017 384.00 | 369 280.00 | | 1 017 384.00 |
HG Exceptional depreciation and provisions | 305 694.00 | 265 872.00 | | 305 694.00 |
HH Total exceptional expenses (VIII) | 1 334 712.00 | 682 998.00 | | 1 334 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072 559.00 | 160 888.00 | | 2 072 559.00 |
HJ Employee participation in company results | 31 099.00 | | | 31 099.00 |
HK Income tax | 116 175.00 | 50 017.00 | | 116 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 522 882.00 | 21 630 286.00 | | 23 522 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650 205.00 | 20 829 825.00 | | 21 650 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 678.00 | 800 461.00 | | 1 872 678.00 |
| |
| 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 | 14 201 503.00 | | 3 491 063.00 | 14 201 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 155.00 | 143 027.00 | |
I4 DECREASES Grand Total | | 3 814 531.00 | 13 878 035.00 | |
IO DECREASES Total including other intangible assets | | 77 041.00 | 1 111 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594 336.00 | 12 623 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 015.00 | | | 1 189 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737 308.00 | | 3 480 062.00 | 12 737 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 180.00 | | 11 001.00 | 275 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 246 361.00 | 1 295 612.00 | 2 815 719.00 | 8 246 361.00 |
PE DEPRECIATION Total including other intangible assets | 61 240.00 | 2 874.00 | | 61 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185 121.00 | 1 292 739.00 | 2 815 719.00 | 8 185 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 199 271.00 | 305 694.00 | 553 641.00 | 1 199 271.00 |
6T Receivables | | 83 303.00 | | |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 100.00 | 83 303.00 | | 3 100.00 |
7C Grand total | 1 202 371.00 | 388 997.00 | 553 641.00 | 1 202 371.00 |
| |
| 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 | 934 174.00 | 934 174.00 | | 934 174.00 |
8C Staff and Related Accounts | 943 081.00 | 943 081.00 | | 943 081.00 |
8D Social Security and Other Social Organizations | 519 279.00 | 519 279.00 | | 519 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 126.00 | 849 126.00 | | 849 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 122.00 | 33 122.00 | | 33 122.00 |
UL Receivables related to investments | 27 604.00 | | 27 604.00 | 27 604.00 |
UP Loans | 52 920.00 | | 52 920.00 | 52 920.00 |
UT Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
UX Other trade receivables | 4 178 758.00 | 4 178 758.00 | | 4 178 758.00 |
UY Staff and related accounts | 47 981.00 | 47 981.00 | | 47 981.00 |
VA Doubtful or disputed receivables | 91 633.00 | | 91 633.00 | 91 633.00 |
VB VAT | 447 219.00 | 447 219.00 | | 447 219.00 |
VC Group and associates | 976 576.00 | 976 576.00 | | 976 576.00 |
VG Loans with a maturity of up to one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 7 891 655.00 | 3 636 627.00 | 3 205 807.00 | 7 891 655.00 |
VI Group and Associates | 128 125.00 | 128 125.00 | | 128 125.00 |
VN Other taxes, similar payments | 544 006.00 | 544 006.00 | | 544 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 011.00 | 111 011.00 | | 111 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 190.00 | 2 047 190.00 | | 2 047 190.00 |
VS Prepaid expenses | 206 922.00 | 206 922.00 | | 206 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646 497.00 | 8 448 651.00 | 197 846.00 | 8 646 497.00 |
VW VAT | 419 837.00 | 419 837.00 | | 419 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 834 667.00 | 7 579 639.00 | 3 205 807.00 | 11 834 667.00 |
