| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 887 615.00 | | 12 887 615.00 | 12 887 615.00 |
AJ Other Intangible Assets | 465 928.00 | 361 217.00 | 104 712.00 | 465 928.00 |
AP Buildings | 2 147 356.00 | 1 431 212.00 | 716 144.00 | 2 147 356.00 |
AR Technical installations, industrial equipment and tools | 1 122 034.00 | 497 396.00 | 624 638.00 | 1 122 034.00 |
AT Other tangible assets | 3 970 011.00 | 2 304 423.00 | 1 665 588.00 | 3 970 011.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 55 474.00 | 595.00 | 54 879.00 | 55 474.00 |
BJ TOTAL (I) | 21 457 304.00 | 4 594 843.00 | 16 862 461.00 | 21 457 304.00 |
BL Raw materials, supplies | 720 381.00 | | 720 381.00 | 720 381.00 |
BX Customers and related accounts | 2 348 840.00 | 24 100.00 | 2 324 739.00 | 2 348 840.00 |
BZ Other receivables | 164 948.00 | | 164 948.00 | 164 948.00 |
CD Marketable securities | 6 484 742.00 | 2 619.00 | 6 482 123.00 | 6 484 742.00 |
CF Cash and cash equivalents | 3 912 781.00 | | 3 912 781.00 | 3 912 781.00 |
CH Prepaid expenses | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 13 669 604.00 | 26 719.00 | 13 642 886.00 | 13 669 604.00 |
CO Grand total (0 to V) | 35 126 908.00 | 4 621 562.00 | 30 505 347.00 | 35 126 908.00 |
CS Evaluated investments - equity method | 800 385.00 | | 800 385.00 | 800 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 500.00 | 1 107 000.00 | | 1 054 500.00 |
DB Share, merger, contribution premiums, etc. | 9 549 139.00 | 9 549 139.00 | | 9 549 139.00 |
DD Legal reserve (1) | 110 700.00 | 134 500.00 | | 110 700.00 |
DG Other reserves | 3 540 544.00 | 2 578 349.00 | | 3 540 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092 811.00 | 4 048 794.00 | | 8 092 811.00 |
DK Regulated provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
DL TOTAL (I) | 22 349 569.00 | 17 419 658.00 | | 22 349 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 674.00 | 3 825 325.00 | | 2 854 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 426.00 | 658 350.00 | | 543 426.00 |
DX Trade payables and related accounts | 894 998.00 | 792 034.00 | | 894 998.00 |
DY Tax and social security liabilities | 3 810 754.00 | 1 702 389.00 | | 3 810 754.00 |
DZ Fixed asset liabilities and related accounts | 50 773.00 | 184 259.00 | | 50 773.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 8 155 778.00 | 7 163 510.00 | | 8 155 778.00 |
EE Grand total (I to V) | 30 505 347.00 | 24 583 168.00 | | 30 505 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 149 770.00 | |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 31 154 570.00 | |
FO Operating subsidies | | | 8 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 783.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 31 283 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 781 858.00 | |
FV Inventory change (raw materials and supplies) | | | -492 724.00 | |
FW Other purchases and external expenses | | | 3 949 972.00 | |
FX Taxes, duties, and similar payments | | | 877 282.00 | |
FY Salaries and Wages | | | 7 167 003.00 | |
FZ Social Security Contributions | | | 1 309 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 16 535.00 | |
GF Total Operating Expenses (II) | | | 19 266 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 074.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 004.00 | |
GP Total financial income (V) | | | 65 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 23 677.00 | |
GU Total financial expenses (VI) | | | 23 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 096.00 | 341.00 | | 13 096.00 |
HC Reversals of provisions and transfers of expenses | | -1 240.00 | | |
HD Total exceptional income (VII) | 13 096.00 | -899.00 | | 13 096.00 |
HE Exceptional expenses on management operations | 10.00 | 311.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 13 014.00 | 2 739.00 | | 13 014.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | 3 050.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -3 949.00 | | 72.00 |
HJ Employee participation in company results | 613 353.00 | 386 343.00 | | 613 353.00 |
HK Income tax | 3 352 949.00 | 1 877 886.00 | | 3 352 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 362 383.00 | 21 847 966.00 | | 31 362 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 269 572.00 | 17 799 171.00 | | 23 269 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092 811.00 | 4 048 794.00 | | 8 092 811.00 |
HP References: Equipment leasing | 44 331.00 | 114 645.00 | | 44 331.00 |
| |
| 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 | 20 733 015.00 | | 746 879.00 | 20 733 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 014.00 | 864 359.00 | |
I4 DECREASES Grand Total | | 22 590.00 | 21 457 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 353 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 576.00 | 7 239 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 312 362.00 | | 41 181.00 | 13 312 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548 279.00 | | 700 698.00 | 6 548 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 373.00 | | 5 000.00 | 872 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 960 934.00 | 633 314.00 | | 3 960 934.00 |
PE DEPRECIATION Total including other intangible assets | 344 141.00 | 17 075.00 | | 344 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 792.00 | 616 238.00 | | 3 616 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 875.00 | | | 1 875.00 |
| |
| 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 | 894 998.00 | 894 998.00 | | 894 998.00 |
8D Social Security and Other Social Organizations | 3 810 754.00 | 3 810 754.00 | | 3 810 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 55 474.00 | | 55 474.00 | 55 474.00 |
UX Other trade receivables | 2 095 578.00 | 2 095 578.00 | | 2 095 578.00 |
VG Loans with a maturity of up to one year at origin | 2 854 674.00 | 790 815.00 | 1 847 706.00 | 2 854 674.00 |
VI Group and Associates | 523 438.00 | 523 438.00 | | 523 438.00 |
VK Loans repaid during the year | 970 345.00 | | | 970 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 211.00 | 418 211.00 | | 418 211.00 |
VS Prepaid expenses | 37 912.00 | 37 912.00 | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 175.00 | 2 551 701.00 | 55 474.00 | 2 607 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 778.00 | 6 091 919.00 | 1 847 706.00 | 8 155 778.00 |
