| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 738.00 | 118 484.00 | 10 254.00 | 128 738.00 |
AH Goodwill | 1 294 340.00 | | 1 294 340.00 | 1 294 340.00 |
AR Technical installations, industrial equipment and tools | 2 286 334.00 | 1 801 025.00 | 485 309.00 | 2 286 334.00 |
AT Other tangible assets | 1 080 863.00 | 595 691.00 | 485 172.00 | 1 080 863.00 |
BB Receivables related to investments | 1 907 617.00 | | 1 907 617.00 | 1 907 617.00 |
BF Loans | 8 472.00 | | 8 472.00 | 8 472.00 |
BH Other financial assets | 112 036.00 | | 112 036.00 | 112 036.00 |
BJ TOTAL (I) | 9 565 408.00 | 2 668 500.00 | 6 896 908.00 | 9 565 408.00 |
BL Raw materials, supplies | 11 327.00 | | 11 327.00 | 11 327.00 |
BV Advances and down payments on orders | 95 085.00 | | 95 085.00 | 95 085.00 |
BX Customers and related accounts | 5 418 155.00 | 39 259.00 | 5 378 896.00 | 5 418 155.00 |
BZ Other receivables | 3 308 786.00 | | 3 308 786.00 | 3 308 786.00 |
CF Cash and cash equivalents | 4 503 902.00 | | 4 503 902.00 | 4 503 902.00 |
CH Prepaid expenses | 136 525.00 | | 136 525.00 | 136 525.00 |
CJ TOTAL (II) | 13 473 780.00 | 39 259.00 | 13 434 521.00 | 13 473 780.00 |
CO Grand total (0 to V) | 23 039 188.00 | 2 707 759.00 | 20 331 429.00 | 23 039 188.00 |
CP Shares due in less than one year | 1 397 625.00 | | | 1 397 625.00 |
CU Other investments | 2 747 008.00 | 153 300.00 | 2 593 708.00 | 2 747 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 033 928.00 | 2 901 372.00 | | 3 033 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 908.00 | 132 556.00 | | 793 908.00 |
DL TOTAL (I) | 4 588 836.00 | 3 794 928.00 | | 4 588 836.00 |
DP Provisions for Risks | 176 280.00 | 117 227.00 | | 176 280.00 |
DR TOTAL (IV) | 176 280.00 | 117 227.00 | | 176 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507 739.00 | 3 014 260.00 | | 6 507 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 005.00 | 296 960.00 | | 203 005.00 |
DW Advances and down payments received on current orders | 19 276.00 | 14 509.00 | | 19 276.00 |
DX Trade payables and related accounts | 1 480 890.00 | 1 138 753.00 | | 1 480 890.00 |
DY Tax and social security liabilities | 4 562 294.00 | 3 858 963.00 | | 4 562 294.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 2 791 909.00 | 3 051 983.00 | | 2 791 909.00 |
EB Prepaid income (2) | | 1 147.00 | | |
EC TOTAL (IV) | 15 566 313.00 | 11 377 776.00 | | 15 566 313.00 |
EE Grand total (I to V) | 20 331 429.00 | 15 289 931.00 | | 20 331 429.00 |
EG Accrued income and payables due within one year | 14 071 527.00 | 9 161 789.00 | | 14 071 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 154 761.00 | | 25 154 761.00 | 25 154 761.00 |
FJ Net sales | 25 154 761.00 | | 25 154 761.00 | 25 154 761.00 |
FO Operating subsidies | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 210.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 25 374 473.00 | |
FU Purchases of raw materials and other supplies | | | 881 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948.00 | |
FW Other purchases and external expenses | | | 6 097 945.00 | |
FX Taxes, duties, and similar payments | | | 765 696.00 | |
FY Salaries and Wages | | | 13 798 310.00 | |
FZ Social Security Contributions | | | 2 651 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 280.00 | |
GE Other Expenses | | | 43 349.00 | |
GF Total Operating Expenses (II) | | | 24 690 319.00 | |
GG - OPERATING RESULT (I - II) | | | 684 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 902.00 | |
GK Income from other securities and fixed asset receivables | | | 43 716.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 139 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 044.00 | |
GU Total financial expenses (VI) | | | 51 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 268.00 | 38 191.00 | | 12 268.00 |
HB Exceptional income from capital transactions | | 16 429.00 | | |
HC Reversals of provisions and transfers of expenses | 4 740.00 | 51 082.00 | | 4 740.00 |
HD Total exceptional income (VII) | 17 008.00 | 105 702.00 | | 17 008.00 |
HE Exceptional expenses on management operations | 37 058.00 | 143 980.00 | | 37 058.00 |
HF Exceptional expenses on capital transactions | | 291 127.00 | | |
HG Exceptional depreciation and provisions | | 4 740.00 | | |
HH Total exceptional expenses (VIII) | 37 058.00 | 439 848.00 | | 37 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 050.00 | -334 146.00 | | -20 050.00 |
HK Income tax | -41 415.00 | -19 634.00 | | -41 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530 914.00 | 24 153 038.00 | | 25 530 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 737 006.00 | 24 020 482.00 | | 24 737 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 908.00 | 132 556.00 | | 793 908.00 |
| |
| 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 | 9 075 664.00 | | 817 195.00 | 9 075 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 929.00 | 4 775 133.00 | |
I4 DECREASES Grand Total | | 327 450.00 | 9 565 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 3 367 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 077.00 | | 1.00 | 1 423 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 091.00 | | 337 628.00 | 3 036 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 496.00 | | 479 566.00 | 4 616 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 249.00 | 286 473.00 | 6 522.00 | 2 235 249.00 |
PE DEPRECIATION Total including other intangible assets | 111 844.00 | 6 640.00 | | 111 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 405.00 | 279 833.00 | 6 522.00 | 2 123 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 603.00 | 5 146.00 | 1 491.00 | 35 603.00 |
7B Total provisions for depreciation | 188 903.00 | 5 146.00 | 1 491.00 | 188 903.00 |
7C Grand total | 188 903.00 | 5 146.00 | 1 491.00 | 188 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 146.00 | 1 491.00 | |
| |
| 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 | 203 005.00 | 203 005.00 | | 203 005.00 |
8B Suppliers and Related Accounts | 1 480 890.00 | 1 480 890.00 | | 1 480 890.00 |
8D Social Security and Other Social Organizations | 4 562 294.00 | 4 562 294.00 | | 4 562 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 909.00 | 2 791 909.00 | | 2 791 909.00 |
UL Receivables related to investments | 1 907 617.00 | 1 397 625.00 | 509 992.00 | 1 907 617.00 |
UP Loans | 8 472.00 | | 8 472.00 | 8 472.00 |
UT Other financial assets | 112 036.00 | | 112 036.00 | 112 036.00 |
UX Other trade receivables | 5 418 155.00 | 5 418 155.00 | | 5 418 155.00 |
VG Loans with a maturity of up to one year at origin | 284 563.00 | 284 563.00 | | 284 563.00 |
VH Loans with a maturity of more than one year at origin | 6 223 177.00 | 4 747 666.00 | 1 475 510.00 | 6 223 177.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 733 948.00 | | | 733 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308 786.00 | 3 308 786.00 | | 3 308 786.00 |
VS Prepaid expenses | 136 525.00 | 136 525.00 | | 136 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891 591.00 | 10 261 090.00 | 630 501.00 | 10 891 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547 037.00 | 14 071 527.00 | 1 475 510.00 | 15 547 037.00 |
