| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 70 074.00 | 54 273.00 | 15 800.00 | 70 074.00 |
AP Buildings | 699 940.00 | 224 429.00 | 475 511.00 | 699 940.00 |
AR Technical installations, industrial equipment and tools | 1 046 481.00 | 837 986.00 | 208 494.00 | 1 046 481.00 |
AT Other tangible assets | 2 058 750.00 | 995 452.00 | 1 063 298.00 | 2 058 750.00 |
AV Fixed assets in progress | 441 734.00 | | 441 734.00 | 441 734.00 |
BB Receivables related to investments | 412 245.00 | | 412 245.00 | 412 245.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 112 310.00 | | 112 310.00 | 112 310.00 |
BH Other financial assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BJ TOTAL (I) | 5 567 145.00 | 2 112 142.00 | 3 455 003.00 | 5 567 145.00 |
BR Intermediate and finished products | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 2 610 498.00 | 193 677.00 | 2 416 821.00 | 2 610 498.00 |
BZ Other receivables | 229 240.00 | 4 603.00 | 224 637.00 | 229 240.00 |
CF Cash and cash equivalents | 1 242 013.00 | | 1 242 013.00 | 1 242 013.00 |
CH Prepaid expenses | 101 193.00 | | 101 193.00 | 101 193.00 |
CJ TOTAL (II) | 4 203 212.00 | 198 280.00 | 4 004 932.00 | 4 203 212.00 |
CO Grand total (0 to V) | 9 770 358.00 | 2 310 422.00 | 7 459 936.00 | 9 770 358.00 |
CR Shares due in more than one year | 232 354.00 | | | 232 354.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 1 310 405.00 | | | 1 310 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 829.00 | | | 194 829.00 |
DJ Investment subsidies | 99 034.00 | | | 99 034.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 2 414 898.00 | | | 2 414 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 746.00 | | | 2 179 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | | | 6 953.00 |
DX Trade payables and related accounts | 600 375.00 | | | 600 375.00 |
DY Tax and social security liabilities | 1 937 929.00 | | | 1 937 929.00 |
DZ Fixed asset liabilities and related accounts | 268 256.00 | | | 268 256.00 |
EA Other liabilities | 51 776.00 | | | 51 776.00 |
EC TOTAL (IV) | 5 045 038.00 | | | 5 045 038.00 |
EE Grand total (I to V) | 7 459 936.00 | | | 7 459 936.00 |
EG Accrued income and payables due within one year | 4 319 981.00 | | | 4 319 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 538.00 | 234 356.00 | 784 895.00 | 550 538.00 |
FG Production sold - services | 9 180 523.00 | | 9 180 523.00 | 9 180 523.00 |
FJ Net sales | 9 731 062.00 | 234 356.00 | 9 965 419.00 | 9 731 062.00 |
FM Inventory production | | | -13 894.00 | |
FO Operating subsidies | | | 962 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 248.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 11 120 904.00 | |
FU Purchases of raw materials and other supplies | | | 32 325.00 | |
FW Other purchases and external expenses | | | 3 317 519.00 | |
FX Taxes, duties, and similar payments | | | 195 191.00 | |
FY Salaries and Wages | | | 5 008 144.00 | |
FZ Social Security Contributions | | | 1 751 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 461.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 10 883 225.00 | |
GG - OPERATING RESULT (I - II) | | | 237 678.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 009.00 | | | 78 009.00 |
HB Exceptional income from capital transactions | 11 358.00 | | | 11 358.00 |
HD Total exceptional income (VII) | 11 358.00 | | | 11 358.00 |
HE Exceptional expenses on management operations | 50 302.00 | | | 50 302.00 |
HH Total exceptional expenses (VIII) | 50 302.00 | | | 50 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 943.00 | | | -38 943.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 958.00 | | | 11 135 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 129.00 | | | 10 941 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 829.00 | | | 194 829.00 |
HP References: Equipment leasing | 2 641.00 | | | 2 641.00 |
| |
| 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 | 4 531 934.00 | | 1 278 913.00 | 4 531 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 110.00 | 1 122 116.00 | |
I4 DECREASES Grand Total | | 243 701.00 | 5 567 146.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 198 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 241.00 | 4 246 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 473.00 | | | 203 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 574.00 | | 1 023 574.00 | 3 452 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 887.00 | | 255 339.00 | 875 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 853 579.00 | 431 654.00 | 173 090.00 | 1 853 579.00 |
PE DEPRECIATION Total including other intangible assets | 50 298.00 | 9 326.00 | 5 350.00 | 50 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 281.00 | 422 328.00 | 167 740.00 | 1 803 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 200.00 | | | 36 200.00 |
| |
| 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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8B Suppliers and Related Accounts | 600 375.00 | 600 375.00 | | 600 375.00 |
8E Income Taxes | 1 934 311.00 | 1 934 311.00 | | 1 934 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 257.00 | 268 257.00 | | 268 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 906.00 | 59 906.00 | | 59 906.00 |
UL Receivables related to investments | 412 245.00 | | 412 245.00 | 412 245.00 |
UP Loans | 112 310.00 | | 112 310.00 | 112 310.00 |
UT Other financial assets | 23 046.00 | | 23 046.00 | 23 046.00 |
UX Other trade receivables | 2 610 499.00 | 2 378 145.00 | 232 354.00 | 2 610 499.00 |
VG Loans with a maturity of up to one year at origin | 2 179 746.00 | 1 454 689.00 | 654 726.00 | 2 179 746.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 134 944.00 | | | 134 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 241.00 | 229 241.00 | | 229 241.00 |
VS Prepaid expenses | 101 193.00 | 101 193.00 | | 101 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 534.00 | 2 708 579.00 | 779 955.00 | 3 488 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 038.00 | 4 319 981.00 | 654 726.00 | 5 045 038.00 |
