| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282 488.00 | 1 187 058.00 | 95 430.00 | 1 282 488.00 |
AH Goodwill | 8 213 776.00 | | 8 213 776.00 | 8 213 776.00 |
AP Buildings | 13 159.00 | 13 159.00 | | 13 159.00 |
AR Technical installations, industrial equipment and tools | 9 056 355.00 | 8 344 766.00 | 711 589.00 | 9 056 355.00 |
AT Other tangible assets | 3 503 744.00 | 2 807 674.00 | 696 070.00 | 3 503 744.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 79 320.00 | | 79 320.00 | 79 320.00 |
BJ TOTAL (I) | 24 955 508.00 | 12 352 656.00 | 12 602 852.00 | 24 955 508.00 |
BV Advances and down payments on orders | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 2 197 009.00 | 31 919.00 | 2 165 090.00 | 2 197 009.00 |
BZ Other receivables | 758 274.00 | 7 500.00 | 750 774.00 | 758 274.00 |
CD Marketable securities | 2 102 305.00 | 44.00 | 2 102 261.00 | 2 102 305.00 |
CF Cash and cash equivalents | 2 566 229.00 | | 2 566 229.00 | 2 566 229.00 |
CH Prepaid expenses | 330 236.00 | | 330 236.00 | 330 236.00 |
CJ TOTAL (II) | 7 963 040.00 | 39 463.00 | 7 923 577.00 | 7 963 040.00 |
CO Grand total (0 to V) | 32 918 549.00 | 12 392 119.00 | 20 526 429.00 | 32 918 549.00 |
CU Other investments | 2 785 667.00 | | 2 785 667.00 | 2 785 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 248.00 | 761 248.00 | | 761 248.00 |
DB Share, merger, contribution premiums, etc. | 658 338.00 | 658 338.00 | | 658 338.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DG Other reserves | 9 424 132.00 | 8 311 840.00 | | 9 424 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 510.00 | 2 412 292.00 | | 2 319 510.00 |
DK Regulated provisions | 86 086.00 | 89 829.00 | | 86 086.00 |
DL TOTAL (I) | 13 325 438.00 | 12 309 671.00 | | 13 325 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 596.00 | 3 519 759.00 | | 5 082 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 034.00 | | 627.00 |
DX Trade payables and related accounts | 166 245.00 | 548 887.00 | | 166 245.00 |
DY Tax and social security liabilities | 1 238 127.00 | 1 440 837.00 | | 1 238 127.00 |
EA Other liabilities | 713 395.00 | 335 883.00 | | 713 395.00 |
EC TOTAL (IV) | 7 200 991.00 | 5 846 400.00 | | 7 200 991.00 |
EE Grand total (I to V) | 20 526 429.00 | 18 156 072.00 | | 20 526 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 884 682.00 | | 24 884 682.00 | 24 884 682.00 |
FJ Net sales | 24 884 682.00 | | 24 884 682.00 | 24 884 682.00 |
FO Operating subsidies | | | 76 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 937.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 25 904 854.00 | |
FU Purchases of raw materials and other supplies | | | 349 058.00 | |
FW Other purchases and external expenses | | | 4 872 498.00 | |
FX Taxes, duties, and similar payments | | | 1 067 625.00 | |
FY Salaries and Wages | | | 14 341 876.00 | |
FZ Social Security Contributions | | | 2 210 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 163.00 | |
GE Other Expenses | | | 22 343.00 | |
GF Total Operating Expenses (II) | | | 23 739 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 874.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 45 129.00 | |
GU Total financial expenses (VI) | | | 45 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 905 026.00 | 300 205.00 | | 905 026.00 |
HC Reversals of provisions and transfers of expenses | 3 743.00 | 5 614.00 | | 3 743.00 |
HD Total exceptional income (VII) | 908 769.00 | 305 819.00 | | 908 769.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 17 544.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 17 544.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 769.00 | 288 275.00 | | 848 769.00 |
HJ Employee participation in company results | 102 254.00 | 173 917.00 | | 102 254.00 |
HK Income tax | 549 667.00 | 976 086.00 | | 549 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 816 585.00 | 28 160 038.00 | | 26 816 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497 075.00 | 25 747 745.00 | | 24 497 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 510.00 | 2 412 292.00 | | 2 319 510.00 |
HP References: Equipment leasing | 762 183.00 | 1 044 051.00 | | 762 183.00 |
| |
| 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 | 24 433 371.00 | | 633 930.00 | 24 433 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 885 987.00 | |
I4 DECREASES Grand Total | | 111 793.00 | 24 955 508.00 | |
IO DECREASES Total including other intangible assets | | 4 094.00 | 9 496 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 699.00 | 12 573 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 483 149.00 | | 17 208.00 | 9 483 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 004 531.00 | | 616 426.00 | 12 004 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 691.00 | | 296.00 | 2 945 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 535 556.00 | 868 893.00 | 51 793.00 | 11 535 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 428.00 | 119 723.00 | 4 094.00 | 1 071 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464 128.00 | 749 169.00 | 47 699.00 | 10 464 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 829.00 | | 3 743.00 | 89 829.00 |
6T Receivables | 24 756.00 | 7 163.00 | | 24 756.00 |
6X Other provisions for depreciation | 7 534.00 | 44.00 | 34.00 | 7 534.00 |
7B Total provisions for depreciation | 32 290.00 | 7 207.00 | 34.00 | 32 290.00 |
7C Grand total | 122 119.00 | 7 207.00 | 3 777.00 | 122 119.00 |
UE of which provisions and reversals: - Operating | | 7 163.00 | | |
UG - Financial | | 44.00 | 34.00 | |
UJ - Exceptional | | | 3 743.00 | |
| |
| 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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 166 245.00 | 166 245.00 | | 166 245.00 |
8C Staff and Related Accounts | 497 188.00 | 497 188.00 | | 497 188.00 |
8D Social Security and Other Social Organizations | 572 460.00 | 572 460.00 | | 572 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 395.00 | 713 395.00 | | 713 395.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 79 320.00 | | 79 320.00 | 79 320.00 |
UX Other trade receivables | 2 197 009.00 | 2 154 450.00 | 42 559.00 | 2 197 009.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 57 883.00 | 57 883.00 | | 57 883.00 |
VG Loans with a maturity of up to one year at origin | 25 640.00 | 25 640.00 | | 25 640.00 |
VH Loans with a maturity of more than one year at origin | 5 056 956.00 | 3 707 790.00 | 1 349 166.00 | 5 056 956.00 |
VJ Loans taken out during the year | 2 732 305.00 | | | 2 732 305.00 |
VK Loans repaid during the year | 1 195 108.00 | | | 1 195 108.00 |
VM Income taxes | 343 519.00 | 343 519.00 | | 343 519.00 |
VP Miscellaneous | 24 117.00 | 24 117.00 | | 24 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 151.00 | 154 151.00 | | 154 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 995.00 | 328 995.00 | | 328 995.00 |
VS Prepaid expenses | 330 236.00 | 330 236.00 | | 330 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 839.00 | 3 242 960.00 | 142 879.00 | 3 385 839.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 991.00 | 5 851 825.00 | 1 349 166.00 | 7 200 991.00 |
