| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596 671.00 | 580 597.00 | 16 074.00 | 596 671.00 |
AH Goodwill | 250 000.00 | 27 776.00 | 222 224.00 | 250 000.00 |
AJ Other Intangible Assets | 8 860.00 | 8 860.00 | | 8 860.00 |
AP Buildings | 65 410.00 | 44 877.00 | 20 533.00 | 65 410.00 |
AR Technical installations, industrial equipment and tools | 118 653.00 | 107 732.00 | 10 921.00 | 118 653.00 |
AT Other tangible assets | 2 585 053.00 | 2 328 806.00 | 256 246.00 | 2 585 053.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 75 715.00 | | 75 715.00 | 75 715.00 |
BJ TOTAL (I) | 3 702 330.00 | 3 098 648.00 | 603 682.00 | 3 702 330.00 |
BL Raw materials, supplies | 1 289 501.00 | 899 286.00 | 390 215.00 | 1 289 501.00 |
BX Customers and related accounts | 2 934 766.00 | 108 952.00 | 2 825 814.00 | 2 934 766.00 |
BZ Other receivables | 324 105.00 | | 324 105.00 | 324 105.00 |
CF Cash and cash equivalents | 1 459 473.00 | | 1 459 473.00 | 1 459 473.00 |
CH Prepaid expenses | 131 509.00 | | 131 509.00 | 131 509.00 |
CJ TOTAL (II) | 6 139 355.00 | 1 008 239.00 | 5 131 117.00 | 6 139 355.00 |
CO Grand total (0 to V) | 9 841 685.00 | 4 106 886.00 | 5 734 799.00 | 9 841 685.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 200.00 | 2 569 312.00 | | 2 353 200.00 |
DB Share, merger, contribution premiums, etc. | | 3 626 092.00 | | |
DD Legal reserve (1) | 256 931.00 | 256 931.00 | | 256 931.00 |
DH Retained earnings | -561 269.00 | 32 264.00 | | -561 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 125.00 | 1 864 933.00 | | 107 125.00 |
DL TOTAL (I) | 2 155 987.00 | 8 349 531.00 | | 2 155 987.00 |
DP Provisions for Risks | 115 750.00 | 122 770.00 | | 115 750.00 |
DQ Provisions for Expenses | 479 265.00 | 607 727.00 | | 479 265.00 |
DR TOTAL (IV) | 595 015.00 | 730 497.00 | | 595 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 865.00 | 52 914.00 | | 54 865.00 |
DX Trade payables and related accounts | 725 453.00 | 469 813.00 | | 725 453.00 |
DY Tax and social security liabilities | 1 647 669.00 | 2 247 828.00 | | 1 647 669.00 |
EA Other liabilities | 55 818.00 | 461 271.00 | | 55 818.00 |
EB Prepaid income (2) | 499 991.00 | 679 834.00 | | 499 991.00 |
EC TOTAL (IV) | 2 983 797.00 | 3 911 661.00 | | 2 983 797.00 |
EE Grand total (I to V) | 5 734 799.00 | 12 991 689.00 | | 5 734 799.00 |
EG Accrued income and payables due within one year | 2 903 797.00 | 3 858 747.00 | | 2 903 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 934.00 | 2 600.00 | 146 534.00 | 143 934.00 |
FG Production sold - services | 4 729 961.00 | 472 860.00 | 5 202 821.00 | 4 729 961.00 |
FJ Net sales | 4 873 895.00 | 475 460.00 | 5 349 355.00 | 4 873 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 301.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 525 666.00 | |
FS Purchases of goods (including customs duties) | | | 22 963.00 | |
FU Purchases of raw materials and other supplies | | | 467 008.00 | |
FV Inventory change (raw materials and supplies) | | | -49 053.00 | |
FW Other purchases and external expenses | | | 1 443 543.00 | |
FX Taxes, duties, and similar payments | | | 177 437.00 | |
FY Salaries and Wages | | | 1 574 274.00 | |
FZ Social Security Contributions | | | 694 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 286.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 5 342 546.00 | |
GG - OPERATING RESULT (I - II) | | | 183 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GS Negative differences of foreign exchange | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159 467.00 | | |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 1 866 000.00 | 229 467.00 | | 1 866 000.00 |
HC Reversals of provisions and transfers of expenses | 7 020.00 | | | 7 020.00 |
HD Total exceptional income (VII) | 1 876 327.00 | 229 467.00 | | 1 876 327.00 |
HE Exceptional expenses on management operations | 78 085.00 | 102 272.00 | | 78 085.00 |
HF Exceptional expenses on capital transactions | 1 866 000.00 | | | 1 866 000.00 |
HG Exceptional depreciation and provisions | | 117 371.00 | | |
HH Total exceptional expenses (VIII) | 1 944 085.00 | 219 643.00 | | 1 944 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 758.00 | 9 824.00 | | -67 758.00 |
HJ Employee participation in company results | 269.00 | 153 656.00 | | 269.00 |
HK Income tax | 436.00 | 524 564.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 259.00 | 13 905 607.00 | | 7 403 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 134.00 | 12 040 674.00 | | 7 296 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 125.00 | 1 864 933.00 | | 107 125.00 |
| |
| 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 | 5 522 495.00 | | 45 835.00 | 5 522 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 866 000.00 | 77 684.00 | |
I4 DECREASES Grand Total | | 1 866 000.00 | 3 702 330.00 | |
IO DECREASES Total including other intangible assets | | | 855 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 531.00 | | | 855 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 593.00 | | 13 522.00 | 2 755 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 371.00 | | 32 313.00 | 1 911 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 958 924.00 | 111 948.00 | | 2 958 924.00 |
PE DEPRECIATION Total including other intangible assets | 575 999.00 | 13 457.00 | | 575 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 924.00 | 98 491.00 | | 2 382 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 497.00 | | 135 482.00 | 730 497.00 |
6A on fixed assets – intangible | 27 776.00 | | | 27 776.00 |
6N Inventories and work in progress | | 899 286.00 | | |
6T Receivables | 108 952.00 | | | 108 952.00 |
7B Total provisions for depreciation | 136 728.00 | 899 286.00 | | 136 728.00 |
7C Grand total | 867 225.00 | 899 286.00 | 135 482.00 | 867 225.00 |
UE of which provisions and reversals: - Operating | | 899 286.00 | 128 462.00 | |
UJ - Exceptional | | | 7 020.00 | |
| |
| 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 | 54 865.00 | 54 865.00 | | 54 865.00 |
8B Suppliers and Related Accounts | 725 453.00 | 725 453.00 | | 725 453.00 |
8C Staff and Related Accounts | 444 766.00 | 444 766.00 | | 444 766.00 |
8D Social Security and Other Social Organizations | 472 670.00 | 472 670.00 | | 472 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 499 991.00 | 499 991.00 | | 499 991.00 |
UT Other financial assets | 75 715.00 | | | 75 715.00 |
UX Other trade receivables | 2 824 219.00 | | | 2 824 219.00 |
UY Staff and related accounts | 33 876.00 | | | 33 876.00 |
VA Doubtful or disputed receivables | 110 548.00 | | | 110 548.00 |
VB VAT | 118 673.00 | | | 118 673.00 |
VC Group and associates | 193.00 | | | 193.00 |
VI Group and Associates | 44 418.00 | 44 418.00 | | 44 418.00 |
VJ Loans taken out during the year | 1 952.00 | | | 1 952.00 |
VM Income taxes | 96 935.00 | | | 96 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 885.00 | 38 885.00 | | 38 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 428.00 | | | 74 428.00 |
VS Prepaid expenses | 131 509.00 | | | 131 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 096.00 | 3 390 381.00 | 75 715.00 | 3 466 096.00 |
VW VAT | 691 348.00 | 691 348.00 | | 691 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 797.00 | 2 983 797.00 | | 2 983 797.00 |
