| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190 535.00 | 5 077 053.00 | 113 482.00 | 5 190 535.00 |
AH Goodwill | 26 084 336.00 | 2 519 838.00 | 23 564 497.00 | 26 084 336.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 14 954.00 | | 14 954.00 |
AT Other tangible assets | 3 116 271.00 | 2 273 394.00 | 842 876.00 | 3 116 271.00 |
BD Other fixed assets | 249 510.00 | 249 400.00 | 110.00 | 249 510.00 |
BH Other financial assets | 178 999.00 | | 178 999.00 | 178 999.00 |
BJ TOTAL (I) | 34 893 255.00 | 10 193 204.00 | 24 700 051.00 | 34 893 255.00 |
BL Raw materials, supplies | 1 727 324.00 | 517 651.00 | 1 209 673.00 | 1 727 324.00 |
BN Goods in progress | 124 018.00 | | 124 018.00 | 124 018.00 |
BR Intermediate and finished products | 29 561.00 | | 29 561.00 | 29 561.00 |
BT Goods | 18 625.00 | | 18 625.00 | 18 625.00 |
BV Advances and down payments on orders | 494 574.00 | | 494 574.00 | 494 574.00 |
BX Customers and related accounts | 6 178 190.00 | 256 818.00 | 5 921 372.00 | 6 178 190.00 |
BZ Other receivables | 2 857 000.00 | 1 527 000.00 | 1 330 000.00 | 2 857 000.00 |
CF Cash and cash equivalents | 2 453 657.00 | | 2 453 657.00 | 2 453 657.00 |
CH Prepaid expenses | 416 758.00 | | 416 758.00 | 416 758.00 |
CJ TOTAL (II) | 14 299 710.00 | 2 301 469.00 | 11 998 241.00 | 14 299 710.00 |
CN Currency translation adjustments (V) | 79 744.00 | | 79 744.00 | 79 744.00 |
CO Grand total (0 to V) | 49 272 710.00 | 12 494 673.00 | 36 778 037.00 | 49 272 710.00 |
CU Other investments | 4 085.00 | 4 000.00 | 85.00 | 4 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 618 585.00 | 6 618 585.00 | | 6 618 585.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | 861 640.00 | -2 842 330.00 | | 861 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 537.00 | 3 703 971.00 | | 1 308 537.00 |
DJ Investment subsidies | | 1 328.00 | | |
DL TOTAL (I) | 15 038 880.00 | 13 731 671.00 | | 15 038 880.00 |
DP Provisions for Risks | 91 586.00 | 50 460.00 | | 91 586.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 181 586.00 | 140 460.00 | | 181 586.00 |
DU Loans and Debts from Credit Institutions (3) | 928 147.00 | 641 704.00 | | 928 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 450.00 | 6 421 617.00 | | 2 385 450.00 |
DW Advances and down payments received on current orders | 14.00 | 3 589.00 | | 14.00 |
DX Trade payables and related accounts | 4 032 308.00 | 3 537 968.00 | | 4 032 308.00 |
DY Tax and social security liabilities | 4 110 072.00 | 3 584 802.00 | | 4 110 072.00 |
EA Other liabilities | 1 150 679.00 | 1 192 294.00 | | 1 150 679.00 |
EB Prepaid income (2) | 8 950 614.00 | 9 350 810.00 | | 8 950 614.00 |
EC TOTAL (IV) | 21 557 287.00 | 24 732 786.00 | | 21 557 287.00 |
ED (V) | 282.00 | 307.00 | | 282.00 |
EE Grand total (I to V) | 36 778 037.00 | 38 605 225.00 | | 36 778 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 008.00 | 4 444.00 | 55 452.00 | 51 008.00 |
FD Production sold - goods | 37 182 653.00 | 3 708 600.00 | 40 891 253.00 | 37 182 653.00 |
FG Production sold - services | 5 052 486.00 | 91 579.00 | 5 144 066.00 | 5 052 486.00 |
FJ Net sales | 42 286 148.00 | 3 804 623.00 | 46 090 772.00 | 42 286 148.00 |
FM Inventory production | | | 46 294.00 | |
FO Operating subsidies | | | 758 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 107.00 | |
FQ Other income | | | 509 927.00 | |
FR Total operating income (I) | | | 48 842 844.00 | |
FS Purchases of goods (including customs duties) | | | 37 340.00 | |
FT Inventory change (goods) | | | -13 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 281.00 | |
FV Inventory change (raw materials and supplies) | | | -415 614.00 | |
FW Other purchases and external expenses | | | 22 443 952.00 | |
FX Taxes, duties, and similar payments | | | 400 596.00 | |
FY Salaries and Wages | | | 11 551 961.00 | |
FZ Social Security Contributions | | | 4 092 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952 900.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 2 057 322.00 | |
GF Total Operating Expenses (II) | | | 47 297 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 369.00 | |
GH Attributed profit or transferred loss (III) | | | 19 650.00 | |
GI Supported loss or transferred profit (IV) | | | 233 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 460.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 51 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 744.00 | |
GR Interest and similar expenses | | | 24 128.00 | |
GS Negative differences of foreign exchange | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 109 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HC Reversals of provisions and transfers of expenses | 448 124.00 | 800 000.00 | | 448 124.00 |
HD Total exceptional income (VII) | 448 124.00 | 800 366.00 | | 448 124.00 |
HE Exceptional expenses on management operations | 27 416.00 | 183 377.00 | | 27 416.00 |
HF Exceptional expenses on capital transactions | | 217 546.00 | | |
HG Exceptional depreciation and provisions | | 448 124.00 | | |
HH Total exceptional expenses (VIII) | 27 416.00 | 849 048.00 | | 27 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 707.00 | -48 682.00 | | 420 707.00 |
HJ Employee participation in company results | 89 480.00 | 74 139.00 | | 89 480.00 |
HK Income tax | 296 395.00 | 297 597.00 | | 296 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 361 781.00 | 49 255 541.00 | | 49 361 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 053 244.00 | 45 551 569.00 | | 48 053 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 537.00 | 3 703 971.00 | | 1 308 537.00 |
| |
| 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 | 34 876 480.00 | | 750 521.00 | 34 876 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 747.00 | 432 594.00 | |
I4 DECREASES Grand Total | | 733 747.00 | 34 893 255.00 | |
IO DECREASES Total including other intangible assets | | | 31 274 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 776 322.00 | | 498 549.00 | 30 776 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 832.00 | | 81 956.00 | 3 103 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 326.00 | | 170 015.00 | 996 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 783 903.00 | 1 952 900.00 | | 6 783 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 766 432.00 | 1 627 459.00 | | 4 766 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 470.00 | 325 441.00 | | 2 017 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 400.00 | | | 249 400.00 |
6A on fixed assets – intangible | 703 000.00 | 500 000.00 | | 703 000.00 |
6N Inventories and work in progress | 613 580.00 | 517 651.00 | 613 580.00 | 613 580.00 |
6T Receivables | 672 890.00 | 255 757.00 | 671 829.00 | 672 890.00 |
6X Other provisions for depreciation | 1 527 000.00 | | | 1 527 000.00 |
7B Total provisions for depreciation | 3 769 870.00 | 1 273 408.00 | 1 285 409.00 | 3 769 870.00 |
7C Grand total | 3 769 870.00 | 1 273 408.00 | 1 285 409.00 | 3 769 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 273 408.00 | 837 285.00 | |
UJ - Exceptional | | | 448 124.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 178 999.00 | 2 659.00 | 176 339.00 | 178 999.00 |
UX Other trade receivables | 6 176 917.00 | 6 176 917.00 | | 6 176 917.00 |
UY Staff and related accounts | 76 555.00 | 76 555.00 | | 76 555.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 679 230.00 | 679 230.00 | | 679 230.00 |
VC Group and associates | 1 912 268.00 | 317 703.00 | 1 594 565.00 | 1 912 268.00 |
VJ Loans taken out during the year | 310 571.00 | | | 310 571.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VN Other taxes, similar payments | 28 292.00 | 28 292.00 | | 28 292.00 |
VP Miscellaneous | 82 114.00 | 82 114.00 | | 82 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 604.00 | 72 604.00 | | 72 604.00 |
VS Prepaid expenses | 416 758.00 | 416 758.00 | | 416 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 948.00 | 7 860 043.00 | 1 770 904.00 | 9 630 948.00 |
