| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 967.00 | 90 330.00 | 5 638.00 | 95 967.00 |
AH Goodwill | 61 769.00 | | 61 769.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 639 394.00 | 497 641.00 | 141 754.00 | 639 394.00 |
AT Other tangible assets | 1 156 526.00 | 934 976.00 | 221 550.00 | 1 156 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 2 438 987.00 | 1 522 946.00 | 916 041.00 | 2 438 987.00 |
BL Raw materials, supplies | 28 539.00 | | 28 539.00 | 28 539.00 |
BR Intermediate and finished products | 25 382.00 | | 25 382.00 | 25 382.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 1 759 729.00 | 318 887.00 | 1 440 842.00 | 1 759 729.00 |
BZ Other receivables | 3 164 798.00 | | 3 164 798.00 | 3 164 798.00 |
CF Cash and cash equivalents | 549 955.00 | | 549 955.00 | 549 955.00 |
CH Prepaid expenses | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 5 567 808.00 | 318 887.00 | 5 248 921.00 | 5 567 808.00 |
CO Grand total (0 to V) | 8 006 795.00 | 1 841 833.00 | 6 164 961.00 | 8 006 795.00 |
CU Other investments | 472 534.00 | | 472 534.00 | 472 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 638 747.00 | 638 747.00 | | 638 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 535 677.00 | 231 513.00 | | 535 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 877.00 | 1 304 164.00 | | -110 877.00 |
DL TOTAL (I) | 1 393 547.00 | 2 504 424.00 | | 1 393 547.00 |
DP Provisions for Risks | 78 455.00 | 220 719.00 | | 78 455.00 |
DR TOTAL (IV) | 78 455.00 | 220 719.00 | | 78 455.00 |
DS Convertible Bond Issues | 212.00 | 1 969.00 | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 393.00 | 1 450 000.00 | | 1 395 393.00 |
DX Trade payables and related accounts | 785 382.00 | 1 294 069.00 | | 785 382.00 |
DY Tax and social security liabilities | 487 928.00 | 1 003 365.00 | | 487 928.00 |
EA Other liabilities | 251 290.00 | | | 251 290.00 |
EB Prepaid income (2) | 1 772 752.00 | 1 522 642.00 | | 1 772 752.00 |
EC TOTAL (IV) | 4 692 959.00 | 5 272 045.00 | | 4 692 959.00 |
EE Grand total (I to V) | 6 164 961.00 | 7 997 188.00 | | 6 164 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 672.00 | 113 332.00 | 171 004.00 | 57 672.00 |
FG Production sold - services | 4 306 644.00 | 6 591 598.00 | 10 898 242.00 | 4 306 644.00 |
FJ Net sales | 4 364 316.00 | 6 704 930.00 | 11 069 246.00 | 4 364 316.00 |
FM Inventory production | | | -395 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 918.00 | |
FQ Other income | | | 6 792.00 | |
FR Total operating income (I) | | | 10 830 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 6 728 747.00 | |
FX Taxes, duties, and similar payments | | | 136 266.00 | |
FY Salaries and Wages | | | 1 870 052.00 | |
FZ Social Security Contributions | | | 750 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 790 876.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 61 525.00 | |
GP Total financial income (V) | | | 91 695.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GS Negative differences of foreign exchange | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 86 915.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 348 238.00 | 800.00 | | 348 238.00 |
HC Reversals of provisions and transfers of expenses | 142 072.00 | 317 281.00 | | 142 072.00 |
HD Total exceptional income (VII) | 529 310.00 | 404 996.00 | | 529 310.00 |
HE Exceptional expenses on management operations | 493 647.00 | 12 407.00 | | 493 647.00 |
HF Exceptional expenses on capital transactions | 326 196.00 | 427.00 | | 326 196.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 142 072.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 822 843.00 | 154 906.00 | | 822 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 533.00 | 250 090.00 | | -293 533.00 |
HJ Employee participation in company results | -36 071.00 | 216 427.00 | | -36 071.00 |
HK Income tax | -30 000.00 | 269 716.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 751.00 | 17 448 232.00 | | 11 451 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562 628.00 | 16 144 068.00 | | 11 562 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 877.00 | 1 304 164.00 | | -110 877.00 |
| |
| 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 | 2 447 591.00 | | 102 958.00 | 2 447 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 485 330.00 | |
I4 DECREASES Grand Total | 14 082.00 | 97 481.00 | 2 438 987.00 | 14 082.00 |
IO DECREASES Total including other intangible assets | | 43 573.00 | 157 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 082.00 | 52 909.00 | 1 795 920.00 | 14 082.00 |
KD ACQUISITIONS Total including other intangible assets | 188 115.00 | | 13 195.00 | 188 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 270.00 | | 86 641.00 | 1 776 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 207.00 | | 3 122.00 | 483 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 627.00 | 145 606.00 | 70 287.00 | 1 447 627.00 |
PE DEPRECIATION Total including other intangible assets | 101 912.00 | 9 993.00 | 21 575.00 | 101 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 714.00 | 135 613.00 | 48 711.00 | 1 345 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 719.00 | 5 122.00 | 147 386.00 | 220 719.00 |
6T Receivables | 318 887.00 | | | 318 887.00 |
7B Total provisions for depreciation | 318 887.00 | | | 318 887.00 |
7C Grand total | 539 607.00 | 5 122.00 | 147 386.00 | 539 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 122.00 | 5 314.00 | |
UJ - Exceptional | | 3 000.00 | 142 072.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 785 382.00 | 785 382.00 | | 785 382.00 |
8C Staff and Related Accounts | 164 889.00 | 164 889.00 | | 164 889.00 |
8D Social Security and Other Social Organizations | 182 175.00 | 182 175.00 | | 182 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 290.00 | 251 290.00 | | 251 290.00 |
8L Deferred income | 1 772 752.00 | 1 772 752.00 | | 1 772 752.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 1 378 340.00 | 1 378 340.00 | | 1 378 340.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 381 389.00 | | 381 389.00 | 381 389.00 |
VB VAT | 236 091.00 | 236 091.00 | | 236 091.00 |
VC Group and associates | 2 632 417.00 | 2 632 417.00 | | 2 632 417.00 |
VH Loans with a maturity of more than one year at origin | 1 395 393.00 | 385 753.00 | 999 640.00 | 1 395 393.00 |
VJ Loans taken out during the year | 9 405.00 | | | 9 405.00 |
VK Loans repaid during the year | 64 211.00 | | | 64 211.00 |
VM Income taxes | 201 158.00 | 201 158.00 | | 201 158.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 126.00 | 39 126.00 | | 39 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 099.00 | 94 099.00 | | 94 099.00 |
VS Prepaid expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 128.00 | 4 562 943.00 | 394 185.00 | 4 957 128.00 |
VW VAT | 101 739.00 | 101 739.00 | | 101 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 959.00 | 3 683 319.00 | 999 640.00 | 4 692 959.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
