| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 068.00 | 681 900.00 | 1 168.00 | 683 068.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 397 035.00 | 281 712.00 | 115 323.00 | 397 035.00 |
AP Buildings | 328 198.00 | 324 039.00 | 4 159.00 | 328 198.00 |
AR Technical installations, industrial equipment and tools | 1 424 221.00 | 1 336 482.00 | 87 739.00 | 1 424 221.00 |
AT Other tangible assets | 3 048 608.00 | 1 828 779.00 | 1 219 829.00 | 3 048 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
BJ TOTAL (I) | 7 127 051.00 | 4 452 912.00 | 2 674 139.00 | 7 127 051.00 |
BL Raw materials, supplies | 29 592.00 | | 29 592.00 | 29 592.00 |
BX Customers and related accounts | 4 017 465.00 | 28 151.00 | 3 989 314.00 | 4 017 465.00 |
BZ Other receivables | 507 861.00 | | 507 861.00 | 507 861.00 |
CD Marketable securities | 5 475.00 | 4 446.00 | 1 029.00 | 5 475.00 |
CF Cash and cash equivalents | 3 626 887.00 | | 3 626 887.00 | 3 626 887.00 |
CH Prepaid expenses | 59 684.00 | | 59 684.00 | 59 684.00 |
CJ TOTAL (II) | 8 246 964.00 | 32 597.00 | 8 214 367.00 | 8 246 964.00 |
CO Grand total (0 to V) | 15 374 015.00 | 4 485 509.00 | 10 888 506.00 | 15 374 015.00 |
CS Evaluated investments - equity method | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 820 009.00 | 1 279 419.00 | | 1 820 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 450.00 | 540 591.00 | | 414 450.00 |
DL TOTAL (I) | 2 784 459.00 | 2 370 010.00 | | 2 784 459.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 918.00 | 1 610 514.00 | | 3 143 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 730.00 | | | 363 730.00 |
DW Advances and down payments received on current orders | 7 689.00 | 21 880.00 | | 7 689.00 |
DX Trade payables and related accounts | 1 496 143.00 | 1 550 715.00 | | 1 496 143.00 |
DY Tax and social security liabilities | 2 108 106.00 | 1 793 522.00 | | 2 108 106.00 |
EA Other liabilities | 839 805.00 | 683 070.00 | | 839 805.00 |
EB Prepaid income (2) | 137 656.00 | | | 137 656.00 |
EC TOTAL (IV) | 8 097 047.00 | 5 659 701.00 | | 8 097 047.00 |
EE Grand total (I to V) | 10 888 506.00 | 8 029 711.00 | | 10 888 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 984.00 | |
FG Production sold - services | | | 10 123 890.00 | |
FJ Net sales | | | 10 324 874.00 | |
FO Operating subsidies | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 015.00 | |
FQ Other income | | | 112 717.00 | |
FR Total operating income (I) | | | 10 571 463.00 | |
FS Purchases of goods (including customs duties) | | | 102 519.00 | |
FU Purchases of raw materials and other supplies | | | 820 628.00 | |
FV Inventory change (raw materials and supplies) | | | 37 539.00 | |
FW Other purchases and external expenses | | | 3 194 957.00 | |
FX Taxes, duties, and similar payments | | | 276 537.00 | |
FY Salaries and Wages | | | 3 598 800.00 | |
FZ Social Security Contributions | | | 1 347 891.00 | |
GB Operating Expenses - Provisions | | | 466 348.00 | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 9 861 942.00 | |
GG - OPERATING RESULT (I - II) | | | 709 521.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 583.00 | 85 750.00 | | 27 583.00 |
HD Total exceptional income (VII) | 27 583.00 | 85 750.00 | | 27 583.00 |
HF Exceptional expenses on capital transactions | 45 166.00 | 42 577.00 | | 45 166.00 |
HH Total exceptional expenses (VIII) | 45 166.00 | 42 577.00 | | 45 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 583.00 | 43 173.00 | | -17 583.00 |
HJ Employee participation in company results | 86 906.00 | 71 564.00 | | 86 906.00 |
HK Income tax | 179 529.00 | 143 867.00 | | 179 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 063.00 | 11 947 000.00 | | 10 603 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188 613.00 | 11 406 409.00 | | 10 188 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 450.00 | 540 591.00 | | 414 450.00 |
| |
| 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 | 6 952 415.00 | | 518 531.00 | 6 952 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 864.00 | |
I4 DECREASES Grand Total | 119 418.00 | 224 474.00 | 7 127 054.00 | 119 418.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | 119 418.00 | | 1 208 161.00 | 119 418.00 |
IY DECREASES Total Tangible Fixed Assets | | 224 474.00 | 4 801 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 608.00 | | 150 971.00 | 1 176 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 942.00 | | 367 559.00 | 4 657 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 864.00 | | | 1 117 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 197 312.00 | 447 595.00 | 191 994.00 | 4 197 312.00 |
PE DEPRECIATION Total including other intangible assets | 951 341.00 | 12 271.00 | | 951 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 971.00 | 435 324.00 | 191 994.00 | 3 245 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 21 114.00 | 18 754.00 | 11 716.00 | 21 114.00 |
6X Other provisions for depreciation | 4 014.00 | 4 446.00 | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 25 129.00 | 23 200.00 | 15 731.00 | 25 129.00 |
7C Grand total | 25 129.00 | 30 200.00 | 15 731.00 | 25 129.00 |
UE of which provisions and reversals: - Operating | | 18 754.00 | 11 716.00 | |
UG - Financial | | 4 446.00 | 4 014.00 | |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 1 496 143.00 | 1 496 143.00 | | 1 496 143.00 |
8C Staff and Related Accounts | 430 455.00 | 430 455.00 | | 430 455.00 |
8D Social Security and Other Social Organizations | 684 791.00 | 684 791.00 | | 684 791.00 |
8E Income Taxes | 69 069.00 | 69 069.00 | | 69 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 805.00 | 839 805.00 | | 839 805.00 |
8L Deferred income | 137 656.00 | 137 656.00 | | 137 656.00 |
UT Other financial assets | 105 739.00 | 6.00 | 105 739.00 | 105 739.00 |
UX Other trade receivables | 3 955 679.00 | 3 955 679.00 | | 3 955 679.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 60 382.00 | 60 382.00 | | 60 382.00 |
VA Doubtful or disputed receivables | 61 785.00 | 61 785.00 | | 61 785.00 |
VB VAT | 269 450.00 | 269 450.00 | | 269 450.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 3 143 446.00 | 418 041.00 | 2 725 405.00 | 3 143 446.00 |
VI Group and Associates | 363 730.00 | 363 730.00 | | 363 730.00 |
VJ Loans taken out during the year | 1 838 018.00 | | | 1 838 018.00 |
VK Loans repaid during the year | 304 336.00 | | | 304 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 683.00 | 43 683.00 | | 43 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 59 684.00 | 59 684.00 | | 59 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 751.00 | 4 585 012.00 | 105 739.00 | 4 690 751.00 |
VW VAT | 880 106.00 | 880 106.00 | | 880 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 361.00 | 5 363 955.00 | 2 725 405.00 | 8 089 361.00 |
