| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360 742.00 | 2 922 248.00 | 438 494.00 | 3 360 742.00 |
AR Technical installations, industrial equipment and tools | 3 637 158.00 | 3 019 506.00 | 617 652.00 | 3 637 158.00 |
AT Other tangible assets | 15 000 728.00 | 8 495 761.00 | 6 504 966.00 | 15 000 728.00 |
AV Fixed assets in progress | 1 580 813.00 | | 1 580 813.00 | 1 580 813.00 |
AX Advances and down payments | | | | |
BF Loans | 425 153.00 | | 425 153.00 | 425 153.00 |
BH Other financial assets | 1 092 402.00 | | 1 092 402.00 | 1 092 402.00 |
BJ TOTAL (I) | 25 096 996.00 | 14 437 516.00 | 10 659 481.00 | 25 096 996.00 |
BT Goods | 18 024 030.00 | 3 824 160.00 | 14 199 870.00 | 18 024 030.00 |
BV Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 997 805.00 | 183 151.00 | 814 654.00 | 997 805.00 |
BZ Other receivables | 4 465 738.00 | 99 693.00 | 4 366 045.00 | 4 465 738.00 |
CF Cash and cash equivalents | 43 076 234.00 | | 43 076 234.00 | 43 076 234.00 |
CH Prepaid expenses | 264 439.00 | | 264 439.00 | 264 439.00 |
CJ TOTAL (II) | 66 834 955.00 | 4 107 004.00 | 62 727 951.00 | 66 834 955.00 |
CO Grand total (0 to V) | 91 931 952.00 | 18 544 520.00 | 73 387 432.00 | 91 931 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | 112 700.00 | | 112 700.00 |
DB Share, merger, contribution premiums, etc. | 2 496 969.00 | 2 496 969.00 | | 2 496 969.00 |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DF Regulated reserves (1) | 22 563.00 | 22 563.00 | | 22 563.00 |
DH Retained earnings | -3 004 619.00 | -4 109 051.00 | | -3 004 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 545.00 | -8 851 918.00 | | 1 428 545.00 |
DK Regulated provisions | 433 004.00 | 449 213.00 | | 433 004.00 |
DL TOTAL (I) | 1 500 432.00 | -9 868 254.00 | | 1 500 432.00 |
DP Provisions for Risks | 5 700.00 | 55 700.00 | | 5 700.00 |
DQ Provisions for Expenses | 678 628.00 | 875 732.00 | | 678 628.00 |
DR TOTAL (IV) | 684 328.00 | 931 432.00 | | 684 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 769 204.00 | 25 027 420.00 | | 50 769 204.00 |
DW Advances and down payments received on current orders | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 15 487 379.00 | 12 009 513.00 | | 15 487 379.00 |
DY Tax and social security liabilities | 2 528 353.00 | 2 441 271.00 | | 2 528 353.00 |
DZ Fixed asset liabilities and related accounts | 1 293 044.00 | 2 330 977.00 | | 1 293 044.00 |
EA Other liabilities | 1 124 453.00 | 623 311.00 | | 1 124 453.00 |
EC TOTAL (IV) | 71 202 671.00 | 42 458 798.00 | | 71 202 671.00 |
EE Grand total (I to V) | 73 387 432.00 | 33 521 976.00 | | 73 387 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 358 878.00 | 2 100 562.00 | 64 459 440.00 | 62 358 878.00 |
FG Production sold - services | 1 750 253.00 | | 1 750 253.00 | 1 750 253.00 |
FJ Net sales | 64 109 130.00 | 2 100 562.00 | 66 209 692.00 | 64 109 130.00 |
FO Operating subsidies | | | 2 942 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100 542.00 | |
FQ Other income | | | 154 400.00 | |
FR Total operating income (I) | | | 72 407 206.00 | |
FS Purchases of goods (including customs duties) | | | 37 822 025.00 | |
FT Inventory change (goods) | | | 357 839.00 | |
FW Other purchases and external expenses | | | 17 557 403.00 | |
FX Taxes, duties, and similar payments | | | 1 098 976.00 | |
FY Salaries and Wages | | | 6 688 723.00 | |
FZ Social Security Contributions | | | 1 943 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 335.00 | |
GF Total Operating Expenses (II) | | | 71 204 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 748.00 | |
GL Other interest and similar income | | | 26 213.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 285 549.00 | |
GU Total financial expenses (VI) | | | 286 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 842 622.00 | | 12 664.00 |
HC Reversals of provisions and transfers of expenses | 1 139 114.00 | 347 231.00 | | 1 139 114.00 |
HD Total exceptional income (VII) | 1 151 778.00 | 1 189 853.00 | | 1 151 778.00 |
HE Exceptional expenses on management operations | 240 231.00 | | | 240 231.00 |
HG Exceptional depreciation and provisions | 300 314.00 | 960 481.00 | | 300 314.00 |
HH Total exceptional expenses (VIII) | 540 544.00 | 960 481.00 | | 540 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 234.00 | 229 372.00 | | 611 234.00 |
HJ Employee participation in company results | 52 800.00 | | | 52 800.00 |
HK Income tax | 73 009.00 | | | 73 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 585 507.00 | 54 555 875.00 | | 73 585 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 156 962.00 | 63 407 793.00 | | 72 156 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 545.00 | -8 851 918.00 | | 1 428 545.00 |
| |
| 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 | 24 718 777.00 | | 1 064 600.00 | 24 718 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 685.00 | 1 517 555.00 | |
I4 DECREASES Grand Total | 251 861.00 | 434 521.00 | 25 096 996.00 | 251 861.00 |
IO DECREASES Total including other intangible assets | -224 053.00 | 179 925.00 | 3 360 741.00 | -224 053.00 |
IY DECREASES Total Tangible Fixed Assets | 475 914.00 | 248 909.00 | 20 218 699.00 | 475 914.00 |
KD ACQUISITIONS Total including other intangible assets | 3 267 902.00 | | 48 711.00 | 3 267 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 028 471.00 | | 915 052.00 | 20 028 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 403.00 | | 100 837.00 | 1 422 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 680 875.00 | 1 765 050.00 | 188 375.00 | 12 680 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 913 078.00 | 189 094.00 | 179 925.00 | 2 913 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767 797.00 | 1 575 955.00 | 8 449.00 | 9 767 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 449 213.00 | 59 096.00 | 75 304.00 | 449 213.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 432.00 | 9 188.00 | 256 292.00 | 931 432.00 |
6E on fixed assets – tangible | 1 007 408.00 | 232 632.00 | 1 060 075.00 | 1 007 408.00 |
6N Inventories and work in progress | 2 563 585.00 | 3 824 160.00 | 2 563 585.00 | 2 563 585.00 |
6T Receivables | 187 236.00 | 24 104.00 | 28 189.00 | 187 236.00 |
6X Other provisions for depreciation | 39 745.00 | 67 532.00 | 7 584.00 | 39 745.00 |
7B Total provisions for depreciation | 3 797 974.00 | 4 148 428.00 | 3 659 433.00 | 3 797 974.00 |
7C Grand total | 5 178 619.00 | 4 216 712.00 | 3 991 029.00 | 5 178 619.00 |
UE of which provisions and reversals: - Operating | | 3 915 796.00 | 2 851 914.00 | |
UG - Financial | | 602.00 | | |
UJ - Exceptional | | 300 314.00 | 1 139 114.00 | |
| |
| 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 | 50 696 195.00 | 50 696 195.00 | | 50 696 195.00 |
8B Suppliers and Related Accounts | 15 487 379.00 | 15 487 379.00 | | 15 487 379.00 |
8C Staff and Related Accounts | 1 033 425.00 | 1 033 425.00 | | 1 033 425.00 |
8D Social Security and Other Social Organizations | 637 285.00 | 637 285.00 | | 637 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293 044.00 | 1 293 044.00 | | 1 293 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 574.00 | 328 574.00 | | 328 574.00 |
UP Loans | 425 153.00 | 1 534.00 | 423 619.00 | 425 153.00 |
UT Other financial assets | 1 092 402.00 | | 1 092 402.00 | 1 092 402.00 |
UX Other trade receivables | 929 112.00 | 929 112.00 | | 929 112.00 |
UY Staff and related accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 68 693.00 | 68 693.00 | | 68 693.00 |
VB VAT | 733 724.00 | 733 724.00 | | 733 724.00 |
VC Group and associates | 603 416.00 | 603 416.00 | | 603 416.00 |
VI Group and Associates | 795 879.00 | 795 879.00 | | 795 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 607.00 | 628 607.00 | | 628 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123 442.00 | 3 123 442.00 | | 3 123 442.00 |
VS Prepaid expenses | 264 439.00 | 264 439.00 | | 264 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 538.00 | 5 729 516.00 | 1 516 021.00 | 7 245 538.00 |
VW VAT | 229 036.00 | 229 036.00 | | 229 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 129 425.00 | 71 129 425.00 | | 71 129 425.00 |
