| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 571.00 | 112 064.00 | 410 507.00 | 522 571.00 |
AH Goodwill | 3 036 557.00 | 520 250.00 | 2 516 307.00 | 3 036 557.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 138 387.00 | 135 949.00 | 2 438.00 | 138 387.00 |
AR Technical installations, industrial equipment and tools | 1 080 279.00 | 947 544.00 | 132 735.00 | 1 080 279.00 |
AT Other tangible assets | 4 274 960.00 | 3 448 963.00 | 825 997.00 | 4 274 960.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 171 162.00 | | 171 162.00 | 171 162.00 |
BJ TOTAL (I) | 9 584 963.00 | 5 319 680.00 | 4 265 283.00 | 9 584 963.00 |
BL Raw materials, supplies | 492 154.00 | 18 558.00 | 473 596.00 | 492 154.00 |
BR Intermediate and finished products | 615 434.00 | | 615 434.00 | 615 434.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 131 169.00 | 4 442.00 | 126 728.00 | 131 169.00 |
BZ Other receivables | 123 203.00 | | 123 203.00 | 123 203.00 |
CF Cash and cash equivalents | 2 350 652.00 | | 2 350 652.00 | 2 350 652.00 |
CH Prepaid expenses | 170 891.00 | | 170 891.00 | 170 891.00 |
CJ TOTAL (II) | 3 900 555.00 | 22 999.00 | 3 877 555.00 | 3 900 555.00 |
CO Grand total (0 to V) | 13 485 518.00 | 5 342 680.00 | 8 142 838.00 | 13 485 518.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
CX Development or Research and Development Expenses | 322 835.00 | 154 910.00 | 167 925.00 | 322 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 110.00 | | | 121 110.00 |
DB Share, merger, contribution premiums, etc. | 88 890.00 | | | 88 890.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 773 386.00 | | | 3 773 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 736.00 | | | 175 736.00 |
DL TOTAL (I) | 4 170 123.00 | | | 4 170 123.00 |
DP Provisions for Risks | 132 158.00 | | | 132 158.00 |
DR TOTAL (IV) | 132 158.00 | | | 132 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 899.00 | | | 1 927 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 631.00 | | | 391 631.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 476 273.00 | | | 476 273.00 |
DY Tax and social security liabilities | 1 033 224.00 | | | 1 033 224.00 |
EA Other liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 3 840 557.00 | | | 3 840 557.00 |
EE Grand total (I to V) | 8 142 838.00 | | | 8 142 838.00 |
EG Accrued income and payables due within one year | 2 393 385.00 | | | 2 393 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 205 638.00 | | 9 205 638.00 | 9 205 638.00 |
FG Production sold - services | 214 321.00 | | 214 321.00 | 214 321.00 |
FJ Net sales | 9 419 959.00 | | 9 419 959.00 | 9 419 959.00 |
FM Inventory production | | | -158 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 602.00 | |
FQ Other income | | | 49 054.00 | |
FR Total operating income (I) | | | 9 474 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 328.00 | |
FV Inventory change (raw materials and supplies) | | | 295 961.00 | |
FW Other purchases and external expenses | | | 2 474 403.00 | |
FX Taxes, duties, and similar payments | | | 217 053.00 | |
FY Salaries and Wages | | | 2 970 255.00 | |
FZ Social Security Contributions | | | 952 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 45 280.00 | |
GF Total Operating Expenses (II) | | | 8 970 729.00 | |
GG - OPERATING RESULT (I - II) | | | 503 858.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 994.00 | |
GU Total financial expenses (VI) | | | 21 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 663.00 | | | 73 663.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 252 854.00 | | | 252 854.00 |
HG Exceptional depreciation and provisions | 98 250.00 | | | 98 250.00 |
HH Total exceptional expenses (VIII) | 351 129.00 | | | 351 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 129.00 | | | -306 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 589.00 | | | 9 519 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 853.00 | | | 9 343 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 736.00 | | | 175 736.00 |
| |
| 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 | 11 026 441.00 | | 104 250.00 | 11 026 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 047.00 | | 1 500.00 | 552 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 913.00 | 197 940.00 | |
I4 DECREASES Grand Total | | 1 545 728.00 | 9 584 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 230 712.00 | 322 835.00 | |
IO DECREASES Total including other intangible assets | | 13 415.00 | 3 559 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 688.00 | 5 505 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572 543.00 | | | 3 572 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 098.00 | | 102 650.00 | 6 694 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 753.00 | | 100.00 | 207 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 801 238.00 | 351 097.00 | 1 352 905.00 | 5 801 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 752.00 | 42 870.00 | 230 712.00 | 342 752.00 |
PE DEPRECIATION Total including other intangible assets | 99 685.00 | 14 794.00 | 2 415.00 | 99 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 801.00 | 293 433.00 | 1 119 778.00 | 5 358 801.00 |
| |
| 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 | 125 000.00 | 52 158.00 | 45 000.00 | 125 000.00 |
6A on fixed assets – intangible | 470 000.00 | 50 250.00 | | 470 000.00 |
6N Inventories and work in progress | 62 930.00 | 18 558.00 | 62 930.00 | 62 930.00 |
6T Receivables | 29 526.00 | 1 925.00 | 27 009.00 | 29 526.00 |
7B Total provisions for depreciation | 562 456.00 | 70 733.00 | 89 939.00 | 562 456.00 |
7C Grand total | 687 456.00 | 122 891.00 | 134 939.00 | 687 456.00 |
UE of which provisions and reversals: - Operating | | 24 641.00 | 89 939.00 | |
UJ - Exceptional | | 98 250.00 | 45 000.00 | |
| |
| 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 | 66 183.00 | 66 183.00 | | 66 183.00 |
8B Suppliers and Related Accounts | 476 273.00 | 476 273.00 | | 476 273.00 |
8C Staff and Related Accounts | 319 892.00 | 319 892.00 | | 319 892.00 |
8D Social Security and Other Social Organizations | 593 442.00 | 593 442.00 | | 593 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 171 162.00 | | 171 162.00 | 171 162.00 |
UX Other trade receivables | 123 700.00 | 123 700.00 | | 123 700.00 |
UY Staff and related accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
VA Doubtful or disputed receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VH Loans with a maturity of more than one year at origin | 1 927 899.00 | 483 012.00 | 1 330 298.00 | 1 927 899.00 |
VI Group and Associates | 325 448.00 | 325 448.00 | | 325 448.00 |
VJ Loans taken out during the year | 371 761.00 | | | 371 761.00 |
VK Loans repaid during the year | 222 057.00 | | | 222 057.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 66 411.00 | 66 411.00 | | 66 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 251.00 | 89 251.00 | | 89 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VS Prepaid expenses | 170 891.00 | 170 891.00 | | 170 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 294.00 | 425 264.00 | 194 030.00 | 619 294.00 |
VW VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 271.00 | 2 393 385.00 | 1 330 298.00 | 3 838 271.00 |
