| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 142.00 | 25 142.00 | | 25 142.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | | | 2 623 000.00 | |
AP Buildings | 1 375 245.00 | 886 226.00 | 489 019.00 | 1 375 245.00 |
AT Other tangible assets | | | 1 600 000.00 | |
BH Other financial assets | | | 568 000.00 | |
BJ TOTAL (I) | | | 4 792 000.00 | |
BX Customers and related accounts | | | 32 245 000.00 | |
BZ Other receivables | | | 19 285 000.00 | |
CF Cash and cash equivalents | | | 24 024 000.00 | |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | | | 75 555 000.00 | |
CO Grand total (0 to V) | | | 80 347 000.00 | |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DB Share, merger, contribution premiums, etc. | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 176 098.00 | 176 098.00 | | 176 098.00 |
DG Other reserves | 23 644 000.00 | 23 293 000.00 | | 23 644 000.00 |
DH Retained earnings | 8 805 325.00 | 7 431 898.00 | | 8 805 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267 218.00 | 5 335 632.00 | | 5 267 218.00 |
DK Regulated provisions | 164 706.00 | 145 416.00 | | 164 706.00 |
DL TOTAL (I) | 32 744 000.00 | 29 336 000.00 | | 32 744 000.00 |
DP Provisions for Risks | 762 000.00 | 776 000.00 | | 762 000.00 |
DR TOTAL (IV) | 762 000.00 | 776 000.00 | | 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145 000.00 | 10 615 000.00 | | 8 145 000.00 |
DX Trade payables and related accounts | 7 498 000.00 | 7 110 000.00 | | 7 498 000.00 |
DY Tax and social security liabilities | 1 256 189.00 | 1 331 532.00 | | 1 256 189.00 |
EA Other liabilities | 30 977 000.00 | 29 078 000.00 | | 30 977 000.00 |
EC TOTAL (IV) | 46 620 000.00 | 46 802 000.00 | | 46 620 000.00 |
EE Grand total (I to V) | 80 347 000.00 | 77 115 000.00 | | 80 347 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 773 000.00 | 3 716 000.00 | | 6 773 000.00 |
P5 LIABILITIES - Reserves | 222 000.00 | 201 000.00 | | 222 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | 201 000.00 | | 222 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 140 549 000.00 | |
FG Production sold - services | 30 097 115.00 | | 30 097 115.00 | 30 097 115.00 |
FJ Net sales | | | 140 549 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 758.00 | |
FQ Other income | | | 3 974 000.00 | |
FR Total operating income (I) | | | 144 523 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 712 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 712 000.00 | |
FW Other purchases and external expenses | | | 14 161 000.00 | |
FX Taxes, duties, and similar payments | | | 3 658 000.00 | |
FY Salaries and Wages | | | 190 412.00 | |
FZ Social Security Contributions | | | 81 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 619.00 | |
GE Other Expenses | | | 86 748 000.00 | |
GF Total Operating Expenses (II) | | | 135 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946 125.00 | |
GL Other interest and similar income | | | 20 526.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 344 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 344 000.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 242 410.00 | 8 000.00 | | 242 410.00 |
HG Exceptional depreciation and provisions | 1 142 000.00 | 1 356 000.00 | | 1 142 000.00 |
HH Total exceptional expenses (VIII) | 1 142 000.00 | 1 356 000.00 | | 1 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 000.00 | -1 011 000.00 | | -932 000.00 |
HK Income tax | -1 443 000.00 | -1 196 000.00 | | -1 443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 588 875.00 | 43 206 385.00 | | 36 588 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 321 657.00 | 37 870 753.00 | | 31 321 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267 218.00 | 5 335 632.00 | | 5 267 218.00 |
R6 Group Income (Consolidated Net Income) | 8 794 000.00 | 3 731 000.00 | | 8 794 000.00 |
R8 Net income, group share (parent company share) | 6 773 000.00 | 3 716 000.00 | | 6 773 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 328 000.00 | | | 9 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 5 253 000.00 | |
I4 DECREASES Grand Total | | 214 000.00 | 9 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 3 861 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 000.00 | | | 3 999 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 000.00 | | | 5 329 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 436 000.00 | 52 000.00 | 138 000.00 | 3 436 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 000.00 | 52 000.00 | 138 000.00 | 3 436 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 000.00 | 19 000.00 | | 145 000.00 |
6T Receivables | 103 000.00 | 75 000.00 | 103 000.00 | 103 000.00 |
6X Other provisions for depreciation | 42 000.00 | 11 000.00 | | 42 000.00 |
7B Total provisions for depreciation | 155 000.00 | 86 000.00 | 103 000.00 | 155 000.00 |
7C Grand total | 301 000.00 | 105 000.00 | 103 000.00 | 301 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 11 000.00 | | |
UJ - Exceptional | | 19 000.00 | -75 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 10 657 000.00 | 10 657 000.00 | | 10 657 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 000.00 | 2 259 000.00 | | 2 259 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 6 161 000.00 | 6 161 000.00 | | 6 161 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414 000.00 | 9 414 000.00 | | 9 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680 000.00 | 15 575 000.00 | 105 000.00 | 15 680 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 949 000.00 | 12 949 000.00 | | 12 949 000.00 |
