| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 786 955.00 | 1 786 955.00 | | 1 786 955.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 282 084.00 | 234 986.00 | 47 098.00 | 282 084.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 13 724 671.00 | 13 608 066.00 | 116 604.00 | 13 724 671.00 |
BT Goods | 1 755 086.00 | | 1 755 086.00 | 1 755 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 262 420.00 | 138 069.00 | 4 124 351.00 | 4 262 420.00 |
BZ Other receivables | 33 575 997.00 | | 33 575 997.00 | 33 575 997.00 |
CH Prepaid expenses | 220 356.00 | | 220 356.00 | 220 356.00 |
CJ TOTAL (II) | 39 813 860.00 | 138 069.00 | 39 675 791.00 | 39 813 860.00 |
CO Grand total (0 to V) | 53 538 530.00 | 13 746 135.00 | 39 792 395.00 | 53 538 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 13 447 897.00 | 11 578 099.00 | | 13 447 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 697.00 | 1 869 797.00 | | 1 443 697.00 |
DL TOTAL (I) | 33 934 622.00 | 32 490 925.00 | | 33 934 622.00 |
DP Provisions for Risks | 2 310 647.00 | 2 310 647.00 | | 2 310 647.00 |
DR TOTAL (IV) | 2 310 647.00 | 2 310 647.00 | | 2 310 647.00 |
DX Trade payables and related accounts | 2 375 611.00 | 2 865 959.00 | | 2 375 611.00 |
DY Tax and social security liabilities | 618 507.00 | 1 510 526.00 | | 618 507.00 |
EA Other liabilities | 553 007.00 | | | 553 007.00 |
EC TOTAL (IV) | 3 547 125.00 | 4 376 484.00 | | 3 547 125.00 |
EE Grand total (I to V) | 39 792 395.00 | 39 178 056.00 | | 39 792 395.00 |
EG Accrued income and payables due within one year | 3 547 125.00 | 4 376 484.00 | | 3 547 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 499 389.00 | |
FG Production sold - services | | | 1 014 547.00 | |
FJ Net sales | | | 16 513 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 470.00 | |
FQ Other income | | | 17 436.00 | |
FR Total operating income (I) | | | 16 605 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 885 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390 089.00 | |
FW Other purchases and external expenses | | | 2 178 729.00 | |
FX Taxes, duties, and similar payments | | | 366 143.00 | |
FY Salaries and Wages | | | 717 407.00 | |
FZ Social Security Contributions | | | 331 654.00 | |
GB Operating Expenses - Provisions | | | 64 081.00 | |
GE Other Expenses | | | 373 058.00 | |
GF Total Operating Expenses (II) | | | 14 526 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 604.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -975 494.00 | 1 057 941.00 | | -975 494.00 |
HH Total exceptional expenses (VIII) | -1 009 727.00 | 463 575.00 | | -1 009 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 232.00 | 594 366.00 | | 34 232.00 |
HK Income tax | 670 139.00 | 401 185.00 | | 670 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 348.00 | 18 247 426.00 | | 15 630 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 650.00 | 16 377 629.00 | | 14 186 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 697.00 | 1 869 797.00 | | 1 443 697.00 |
| |
| 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 | 13 826 900.00 | | 6 596.00 | 13 826 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 556.00 | 69 506.00 | |
I4 DECREASES Grand Total | | 108 825.00 | 13 724 671.00 | |
IO DECREASES Total including other intangible assets | | 90 727.00 | 13 373 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 282 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463 808.00 | | | 13 463 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 022.00 | | 3 604.00 | 282 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 070.00 | | 2 992.00 | 81 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 091 169.00 | 23 099.00 | 92 327.00 | 2 091 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 877 683.00 | | 90 727.00 | 1 877 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 486.00 | 23 099.00 | 1 599.00 | 213 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 310 647.00 | | | 2 310 647.00 |
6A on fixed assets – intangible | 11 586 125.00 | | | 11 586 125.00 |
6T Receivables | 97 086.00 | 40 983.00 | | 97 086.00 |
7B Total provisions for depreciation | 11 683 211.00 | 40 983.00 | | 11 683 211.00 |
7C Grand total | 13 993 859.00 | 40 983.00 | | 13 993 859.00 |
UE of which provisions and reversals: - Operating | | 40 983.00 | | |
| |
| 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 | 2 375 611.00 | 2 375 611.00 | | 2 375 611.00 |
8C Staff and Related Accounts | 259 212.00 | 259 212.00 | | 259 212.00 |
8D Social Security and Other Social Organizations | 213 021.00 | 213 021.00 | | 213 021.00 |
8E Income Taxes | 71 967.00 | 71 967.00 | | 71 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 007.00 | 553 007.00 | | 553 007.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
UX Other trade receivables | 4 124 351.00 | 4 124 351.00 | | 4 124 351.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
UZ Social Security, other social security organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
VA Doubtful or disputed receivables | 138 069.00 | 138 069.00 | | 138 069.00 |
VB VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VC Group and associates | 33 455 197.00 | 33 455 197.00 | | 33 455 197.00 |
VP Miscellaneous | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 778.00 | 54 778.00 | | 54 778.00 |
VS Prepaid expenses | 220 356.00 | 220 356.00 | | 220 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128 279.00 | 38 058 774.00 | 69 506.00 | 38 128 279.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 125.00 | 3 547 125.00 | | 3 547 125.00 |
