| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 417.00 | 220 743.00 | 24 674.00 | 245 417.00 |
AH Goodwill | 8 680 069.00 | | 8 680 069.00 | 8 680 069.00 |
AP Buildings | 419 796.00 | 357 932.00 | 61 863.00 | 419 796.00 |
AR Technical installations, industrial equipment and tools | 838 577.00 | 715 880.00 | 122 697.00 | 838 577.00 |
AT Other tangible assets | 2 072 135.00 | 1 618 417.00 | 453 718.00 | 2 072 135.00 |
AV Fixed assets in progress | 19 428.00 | | 19 428.00 | 19 428.00 |
AX Advances and down payments | 205 344.00 | | 205 344.00 | 205 344.00 |
BF Loans | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 59 746.00 | | 59 746.00 | 59 746.00 |
BJ TOTAL (I) | 12 555 344.00 | 2 912 973.00 | 9 642 371.00 | 12 555 344.00 |
BL Raw materials, supplies | 336 991.00 | | 336 991.00 | 336 991.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 700 209.00 | 26 405.00 | 673 804.00 | 700 209.00 |
BZ Other receivables | 3 912 338.00 | | 3 912 338.00 | 3 912 338.00 |
CF Cash and cash equivalents | 1 049 590.00 | | 1 049 590.00 | 1 049 590.00 |
CH Prepaid expenses | 42 024.00 | | 42 024.00 | 42 024.00 |
CJ TOTAL (II) | 6 044 152.00 | 26 405.00 | 6 017 747.00 | 6 044 152.00 |
CO Grand total (0 to V) | 18 599 496.00 | 2 939 378.00 | 15 660 118.00 | 18 599 496.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 330.00 | 238 330.00 | | 238 330.00 |
DB Share, merger, contribution premiums, etc. | 17 778.00 | 17 778.00 | | 17 778.00 |
DD Legal reserve (1) | 23 833.00 | 23 833.00 | | 23 833.00 |
DG Other reserves | 1 883 704.00 | 1 883 704.00 | | 1 883 704.00 |
DH Retained earnings | -1 651 574.00 | -1 719 130.00 | | -1 651 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 495.00 | 465 565.00 | | 1 044 495.00 |
DK Regulated provisions | 16 175.00 | 16 175.00 | | 16 175.00 |
DL TOTAL (I) | 1 572 740.00 | 926 255.00 | | 1 572 740.00 |
DT Other Bond Issues | 10 878 000.00 | 10 878 000.00 | | 10 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 136.00 | | 149.00 |
DX Trade payables and related accounts | 1 787 827.00 | 828 303.00 | | 1 787 827.00 |
DY Tax and social security liabilities | 1 412 923.00 | 825 383.00 | | 1 412 923.00 |
EA Other liabilities | 8 479.00 | 13 498.00 | | 8 479.00 |
EC TOTAL (IV) | 14 087 378.00 | 12 545 319.00 | | 14 087 378.00 |
EE Grand total (I to V) | 15 660 118.00 | 13 471 574.00 | | 15 660 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 405 512.00 | | 12 405 512.00 | 12 405 512.00 |
FJ Net sales | 12 405 512.00 | | 12 405 512.00 | 12 405 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 795.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 12 485 531.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 015.00 | |
FV Inventory change (raw materials and supplies) | | | -247 188.00 | |
FW Other purchases and external expenses | | | 3 111 895.00 | |
FX Taxes, duties, and similar payments | | | 355 890.00 | |
FY Salaries and Wages | | | 3 863 869.00 | |
FZ Social Security Contributions | | | 846 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 405.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 10 399 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 614.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 513 362.00 | |
GP Total financial income (V) | | | 2 513 407.00 | |
GR Interest and similar expenses | | | 725 739.00 | |
GU Total financial expenses (VI) | | | 725 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 513 362.00 | | | 2 513 362.00 |
HH Total exceptional expenses (VIII) | 2 513 362.00 | 35.00 | | 2 513 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513 362.00 | -35.00 | | -2 513 362.00 |
HJ Employee participation in company results | 117 935.00 | 78 614.00 | | 117 935.00 |
HK Income tax | 197 491.00 | 33 998.00 | | 197 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 938.00 | 9 260 061.00 | | 14 998 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 444.00 | 8 794 495.00 | | 13 954 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 495.00 | 465 565.00 | | 1 044 495.00 |
| |
| 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 | 14 605 163.00 | | 592 497.00 | 14 605 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 515 146.00 | 74 579.00 | |
I4 DECREASES Grand Total | 127 169.00 | 2 515 146.00 | 12 555 344.00 | 127 169.00 |
IO DECREASES Total including other intangible assets | | | 8 925 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 169.00 | | 3 555 279.00 | 127 169.00 |
KD ACQUISITIONS Total including other intangible assets | 8 913 516.00 | | 11 970.00 | 8 913 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 025.00 | | 562 424.00 | 3 120 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 621.00 | | 18 103.00 | 2 571 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 725 640.00 | 187 333.00 | | 2 725 640.00 |
PE DEPRECIATION Total including other intangible assets | 203 889.00 | 16 854.00 | | 203 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 751.00 | 170 479.00 | | 2 521 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 175.00 | | | 16 175.00 |
6T Receivables | 25 737.00 | 26 405.00 | 25 737.00 | 25 737.00 |
7B Total provisions for depreciation | 2 539 099.00 | 26 405.00 | 2 539 099.00 | 2 539 099.00 |
7C Grand total | 2 555 273.00 | 26 405.00 | 2 539 099.00 | 2 555 273.00 |
UE of which provisions and reversals: - Operating | | 26 405.00 | 25 737.00 | |
UG - Financial | | | 2 513 362.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 878 000.00 | | 10 878 000.00 | 10 878 000.00 |
8B Suppliers and Related Accounts | 1 787 827.00 | 1 787 827.00 | | 1 787 827.00 |
8C Staff and Related Accounts | 855 109.00 | 855 109.00 | | 855 109.00 |
8D Social Security and Other Social Organizations | 335 678.00 | 335 678.00 | | 335 678.00 |
8E Income Taxes | 156 211.00 | 156 211.00 | | 156 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UP Loans | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 59 746.00 | | 59 746.00 | 59 746.00 |
UX Other trade receivables | 663 886.00 | 663 886.00 | | 663 886.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 36 323.00 | 36 323.00 | | 36 323.00 |
VC Group and associates | 3 307 920.00 | 3 307 920.00 | | 3 307 920.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 925.00 | 65 925.00 | | 65 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 713.00 | 591 713.00 | | 591 713.00 |
VS Prepaid expenses | 42 024.00 | 42 024.00 | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 049.00 | 4 669 303.00 | 59 746.00 | 4 729 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 087 378.00 | 3 209 378.00 | 10 878 000.00 | 14 087 378.00 |
