| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 776.00 | 232 796.00 | 8 980.00 | 241 776.00 |
AH Goodwill | 6 256 357.00 | 1 402 995.00 | 4 853 362.00 | 6 256 357.00 |
AP Buildings | 627 153.00 | 88 060.00 | 539 093.00 | 627 153.00 |
AR Technical installations, industrial equipment and tools | 224 625.00 | 141 676.00 | 82 949.00 | 224 625.00 |
AT Other tangible assets | 10 716 380.00 | 5 707 057.00 | 5 009 323.00 | 10 716 380.00 |
AV Fixed assets in progress | 22 086.00 | | 22 086.00 | 22 086.00 |
AX Advances and down payments | 24 723.00 | | 24 723.00 | 24 723.00 |
BB Receivables related to investments | | | 11.00 | |
BD Other fixed assets | 23 327.00 | | 23 327.00 | 23 327.00 |
BF Loans | | | | |
BH Other financial assets | 313 075.00 | | 313 075.00 | 313 075.00 |
BJ TOTAL (I) | 19 393 646.00 | 8 322 584.00 | 11 071 062.00 | 19 393 646.00 |
BL Raw materials, supplies | 108 432.00 | | 108 432.00 | 108 432.00 |
BX Customers and related accounts | 2 821 330.00 | 9 926.00 | 2 811 404.00 | 2 821 330.00 |
BZ Other receivables | 1 385 817.00 | | 1 385 817.00 | 1 385 817.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 815 052.00 | | 815 052.00 | 815 052.00 |
CH Prepaid expenses | 55 112.00 | | 55 112.00 | 55 112.00 |
CJ TOTAL (II) | 5 449 742.00 | 9 926.00 | 5 439 817.00 | 5 449 742.00 |
CO Grand total (0 to V) | 24 843 389.00 | 8 332 510.00 | 16 510 879.00 | 24 843 389.00 |
CU Other investments | 944 133.00 | 750 000.00 | 194 133.00 | 944 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 080.00 | 62 080.00 | | 62 080.00 |
DB Share, merger, contribution premiums, etc. | 985 952.00 | 985 952.00 | | 985 952.00 |
DD Legal reserve (1) | 6 208.00 | 6 208.00 | | 6 208.00 |
DG Other reserves | 799 702.00 | 799 702.00 | | 799 702.00 |
DH Retained earnings | -1 290 000.00 | 130 078.00 | | -1 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 824.00 | -1 420 078.00 | | 848 824.00 |
DK Regulated provisions | 217 320.00 | 465 694.00 | | 217 320.00 |
DL TOTAL (I) | 1 630 086.00 | 1 029 636.00 | | 1 630 086.00 |
DP Provisions for Risks | 17 740.00 | 30 000.00 | | 17 740.00 |
DR TOTAL (IV) | 17 740.00 | 30 000.00 | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906 194.00 | 5 907 798.00 | | 4 906 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 810.00 | 4 189 004.00 | | 3 783 810.00 |
DW Advances and down payments received on current orders | 338 315.00 | 241 888.00 | | 338 315.00 |
DX Trade payables and related accounts | 3 967 798.00 | 2 955 552.00 | | 3 967 798.00 |
DY Tax and social security liabilities | 1 083 463.00 | 1 345 560.00 | | 1 083 463.00 |
EA Other liabilities | 779 080.00 | 1 028 256.00 | | 779 080.00 |
EB Prepaid income (2) | 4 394.00 | 430 569.00 | | 4 394.00 |
EC TOTAL (IV) | 14 863 053.00 | 16 098 628.00 | | 14 863 053.00 |
EE Grand total (I to V) | 16 510 879.00 | 17 158 265.00 | | 16 510 879.00 |
EG Accrued income and payables due within one year | 11 056 692.00 | 11 068 851.00 | | 11 056 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 524 475.00 | | 11 524 475.00 | 11 524 475.00 |
FJ Net sales | 11 524 475.00 | | 11 524 475.00 | 11 524 475.00 |
FO Operating subsidies | | | 714 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 430.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 12 644 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 109.00 | |
FV Inventory change (raw materials and supplies) | | | -14 532.00 | |
FW Other purchases and external expenses | | | 4 977 015.00 | |
FX Taxes, duties, and similar payments | | | 243 690.00 | |
FY Salaries and Wages | | | 2 926 147.00 | |
FZ Social Security Contributions | | | 664 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 132 091.00 | |
GF Total Operating Expenses (II) | | | 11 473 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GN Positive exchange differences | | | 1 762.00 | |
GP Total financial income (V) | | | 23 284.00 | |
GR Interest and similar expenses | | | 94 251.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 94 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 114.00 | 626 024.00 | | 397 114.00 |
A4 Equity method investments | 117 673.00 | 98 628.00 | | 117 673.00 |
HA Exceptional income from management transactions | 649 175.00 | 62 722.00 | | 649 175.00 |
HB Exceptional income from capital transactions | 303 135.00 | 1 744 772.00 | | 303 135.00 |
HC Reversals of provisions and transfers of expenses | 965 634.00 | 148 112.00 | | 965 634.00 |
HD Total exceptional income (VII) | 1 917 944.00 | 1 955 607.00 | | 1 917 944.00 |
HE Exceptional expenses on management operations | 439 268.00 | 64 088.00 | | 439 268.00 |
HF Exceptional expenses on capital transactions | 379 395.00 | 1 001 748.00 | | 379 395.00 |
HG Exceptional depreciation and provisions | 1 340 000.00 | 1 464 000.00 | | 1 340 000.00 |
HH Total exceptional expenses (VIII) | 2 158 664.00 | 2 529 836.00 | | 2 158 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 720.00 | -574 229.00 | | -240 720.00 |
HK Income tax | 10 489.00 | | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 912.00 | 17 306 961.00 | | 14 585 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737 088.00 | 18 727 038.00 | | 13 737 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 824.00 | -1 420 078.00 | | 848 824.00 |
| |
| 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 | 19 457 062.00 | | 2 213 755.00 | 19 457 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 318.00 | 1 280 546.00 | |
I4 DECREASES Grand Total | | 2 277 170.00 | 19 393 646.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 6 498 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 852.00 | 11 614 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074 532.00 | | 1 448 602.00 | 5 074 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100 203.00 | | 734 616.00 | 12 100 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 328.00 | | 30 537.00 | 2 282 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 632 301.00 | 1 167 458.00 | 630 170.00 | 5 632 301.00 |
PE DEPRECIATION Total including other intangible assets | 225 897.00 | 6 899.00 | | 225 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 403.00 | 1 160 560.00 | 630 170.00 | 5 406 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465 694.00 | | 248 374.00 | 465 694.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 12 260.00 | 30 000.00 |
6A on fixed assets – intangible | 484 000.00 | 923 995.00 | 5 000.00 | 484 000.00 |
6T Receivables | 17 036.00 | 1 205.00 | 8 315.00 | 17 036.00 |
7B Total provisions for depreciation | 1 451 036.00 | 1 425 200.00 | 713 315.00 | 1 451 036.00 |
7C Grand total | 1 946 731.00 | 1 425 200.00 | 973 950.00 | 1 946 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 205.00 | 8 315.00 | |
UJ - Exceptional | | 1 340 000.00 | 965 634.00 | |
| |
| 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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 3 967 798.00 | 3 967 798.00 | | 3 967 798.00 |
8C Staff and Related Accounts | 496 283.00 | 496 283.00 | | 496 283.00 |
8D Social Security and Other Social Organizations | 415 037.00 | 415 037.00 | | 415 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 080.00 | 779 080.00 | | 779 080.00 |
8L Deferred income | 4 394.00 | 4 394.00 | | 4 394.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 313 075.00 | | 313 075.00 | 313 075.00 |
UX Other trade receivables | 2 811 284.00 | 2 811 284.00 | | 2 811 284.00 |
UY Staff and related accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
UZ Social Security, other social security organizations | 153 815.00 | 153 815.00 | | 153 815.00 |
VA Doubtful or disputed receivables | 10 046.00 | 10 046.00 | | 10 046.00 |
VB VAT | 164 858.00 | 164 858.00 | | 164 858.00 |
VG Loans with a maturity of up to one year at origin | 4 906 194.00 | 1 438 148.00 | 3 294 318.00 | 4 906 194.00 |
VI Group and Associates | 3 782 807.00 | 3 782 807.00 | | 3 782 807.00 |
VK Loans repaid during the year | 938 218.00 | | | 938 218.00 |
VM Income taxes | 139 447.00 | 139 447.00 | | 139 447.00 |
VP Miscellaneous | 35 405.00 | 35 405.00 | | 35 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 267.00 | 54 267.00 | | 54 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 866.00 | 882 866.00 | | 882 866.00 |
VS Prepaid expenses | 55 112.00 | 55 112.00 | | 55 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 345.00 | 4 262 259.00 | 313 086.00 | 4 575 345.00 |
VW VAT | 117 877.00 | 117 877.00 | | 117 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524 738.00 | 11 056 692.00 | 3 294 318.00 | 14 524 738.00 |
