| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 317.00 | 234 544.00 | 11 773.00 | 246 317.00 |
AH Goodwill | 8 675 496.00 | | 8 675 496.00 | 8 675 496.00 |
AP Buildings | 419 796.00 | 367 176.00 | 52 619.00 | 419 796.00 |
AR Technical installations, industrial equipment and tools | 934 698.00 | 770 468.00 | 164 231.00 | 934 698.00 |
AT Other tangible assets | 2 101 402.00 | 1 738 905.00 | 362 498.00 | 2 101 402.00 |
AV Fixed assets in progress | 48 655.00 | | 48 655.00 | 48 655.00 |
AX Advances and down payments | 253 213.00 | | 253 213.00 | 253 213.00 |
BF Loans | | | | |
BH Other financial assets | 59 746.00 | | 59 746.00 | 59 746.00 |
BJ TOTAL (I) | 12 739 423.00 | 3 111 093.00 | 9 628 330.00 | 12 739 423.00 |
BL Raw materials, supplies | 260 628.00 | | 260 628.00 | 260 628.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 056 658.00 | 54 728.00 | 1 001 930.00 | 1 056 658.00 |
BZ Other receivables | 6 472 994.00 | | 6 472 994.00 | 6 472 994.00 |
CF Cash and cash equivalents | 463 368.00 | | 463 368.00 | 463 368.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 8 299 367.00 | 54 728.00 | 8 244 639.00 | 8 299 367.00 |
CO Grand total (0 to V) | 21 038 790.00 | 3 165 821.00 | 17 872 969.00 | 21 038 790.00 |
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 | -607 079.00 | -1 651 574.00 | | -607 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 171.00 | 1 044 495.00 | | 2 302 171.00 |
DK Regulated provisions | 16 175.00 | 16 175.00 | | 16 175.00 |
DL TOTAL (I) | 3 874 911.00 | 1 572 740.00 | | 3 874 911.00 |
DT Other Bond Issues | 8 728 000.00 | 10 878 000.00 | | 8 728 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931.00 | 149.00 | | 2 931.00 |
DX Trade payables and related accounts | 1 480 482.00 | 1 787 827.00 | | 1 480 482.00 |
DY Tax and social security liabilities | 1 576 221.00 | 1 412 923.00 | | 1 576 221.00 |
EA Other liabilities | 2 210 425.00 | 8 479.00 | | 2 210 425.00 |
EC TOTAL (IV) | 13 998 058.00 | 14 087 378.00 | | 13 998 058.00 |
EE Grand total (I to V) | 17 872 969.00 | 15 660 118.00 | | 17 872 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 752 459.00 | | 14 752 459.00 | 14 752 459.00 |
FJ Net sales | 14 752 459.00 | | 14 752 459.00 | 14 752 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 965.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 14 899 738.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 424.00 | |
FV Inventory change (raw materials and supplies) | | | 76 363.00 | |
FW Other purchases and external expenses | | | 3 482 304.00 | |
FX Taxes, duties, and similar payments | | | 371 046.00 | |
FY Salaries and Wages | | | 4 033 510.00 | |
FZ Social Security Contributions | | | 862 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 728.00 | |
GE Other Expenses | | | 27 624.00 | |
GF Total Operating Expenses (II) | | | 11 429 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470 339.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592 998.00 | |
GU Total financial expenses (VI) | | | 592 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 732.00 | | | 14 732.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 2 513 362.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 19 305.00 | 2 513 362.00 | | 19 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 306.00 | -2 513 362.00 | | -19 306.00 |
HJ Employee participation in company results | 255 992.00 | 117 935.00 | | 255 992.00 |
HK Income tax | 299 872.00 | 197 491.00 | | 299 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 738.00 | 14 998 938.00 | | 14 899 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 567.00 | 13 954 444.00 | | 12 597 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 171.00 | 1 044 495.00 | | 2 302 171.00 |
| |
| 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 | 12 555 344.00 | | 203 384.00 | 12 555 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 732.00 | 59 846.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 12 739 423.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 8 921 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925 486.00 | | 900.00 | 8 925 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 279.00 | | 202 484.00 | 3 555 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 579.00 | | | 74 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 912 973.00 | 198 120.00 | | 2 912 973.00 |
PE DEPRECIATION Total including other intangible assets | 220 743.00 | 13 801.00 | | 220 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 230.00 | 184 319.00 | | 2 692 230.00 |
| |
| 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 | 26 405.00 | 54 728.00 | 26 405.00 | 26 405.00 |
7B Total provisions for depreciation | 26 405.00 | 54 728.00 | 26 405.00 | 26 405.00 |
7C Grand total | 42 579.00 | 54 728.00 | 26 405.00 | 42 579.00 |
UE of which provisions and reversals: - Operating | | 54 728.00 | 26 405.00 | |
| |
| 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 | 8 728 000.00 | | 8 728 000.00 | 8 728 000.00 |
8B Suppliers and Related Accounts | 1 480 482.00 | 1 480 482.00 | | 1 480 482.00 |
8C Staff and Related Accounts | 1 043 504.00 | 1 043 504.00 | | 1 043 504.00 |
8D Social Security and Other Social Organizations | 385 509.00 | 385 509.00 | | 385 509.00 |
8E Income Taxes | 97 223.00 | 97 223.00 | | 97 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 59 746.00 | 59 746.00 | | 59 746.00 |
UX Other trade receivables | 963 386.00 | 963 386.00 | | 963 386.00 |
UY Staff and related accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
VA Doubtful or disputed receivables | 93 272.00 | 93 272.00 | | 93 272.00 |
VC Group and associates | 5 633 397.00 | 5 633 397.00 | | 5 633 397.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 2 191 485.00 | 2 191 485.00 | | 2 191 485.00 |
VK Loans repaid during the year | 2 150 000.00 | | | 2 150 000.00 |
VP Miscellaneous | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 985.00 | 49 985.00 | | 49 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 976.00 | 830 976.00 | | 830 976.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 118.00 | 7 632 118.00 | | 7 632 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998 058.00 | 5 270 058.00 | 8 728 000.00 | 13 998 058.00 |
