| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 604 980.00 | 5 571 677.00 | 2 033 303.00 | 7 604 980.00 |
AH Goodwill | 14 700.00 | 14 700.00 | | 14 700.00 |
AJ Other Intangible Assets | 80 145.00 | | 80 145.00 | 80 145.00 |
AP Buildings | 833 696.00 | 723 303.00 | 110 393.00 | 833 696.00 |
AR Technical installations, industrial equipment and tools | 602 712.00 | 518 320.00 | 84 391.00 | 602 712.00 |
AT Other tangible assets | 2 000 469.00 | 1 467 846.00 | 532 623.00 | 2 000 469.00 |
BF Loans | 192 769.00 | | 192 769.00 | 192 769.00 |
BH Other financial assets | 847 553.00 | | 847 553.00 | 847 553.00 |
BJ TOTAL (I) | 25 046 801.00 | 8 649 925.00 | 16 396 876.00 | 25 046 801.00 |
BX Customers and related accounts | 7 314 419.00 | 2 154 110.00 | 5 160 309.00 | 7 314 419.00 |
BZ Other receivables | 6 696 456.00 | 750 188.00 | 5 946 268.00 | 6 696 456.00 |
CF Cash and cash equivalents | 267 328.00 | | 267 328.00 | 267 328.00 |
CH Prepaid expenses | 148 757.00 | | 148 757.00 | 148 757.00 |
CJ TOTAL (II) | 14 426 961.00 | 2 904 298.00 | 11 522 663.00 | 14 426 961.00 |
CO Grand total (0 to V) | 39 473 762.00 | 11 554 223.00 | 27 919 539.00 | 39 473 762.00 |
CR Shares due in more than one year | 2 287 674.00 | | | 2 287 674.00 |
CS Evaluated investments - equity method | 12 498 980.00 | | 12 498 980.00 | 12 498 980.00 |
CU Other investments | 370 799.00 | 354 079.00 | 16 720.00 | 370 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 798 000.00 | 3 798 000.00 | | 3 798 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129 845.00 | 1 129 845.00 | | 1 129 845.00 |
DC Revaluation differences | 581 411.00 | 1 197 953.00 | | 581 411.00 |
DD Legal reserve (1) | 379 800.00 | 379 800.00 | | 379 800.00 |
DH Retained earnings | 5 830 623.00 | 5 789 375.00 | | 5 830 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032 822.00 | 41 248.00 | | -3 032 822.00 |
DL TOTAL (I) | 8 686 857.00 | 12 336 222.00 | | 8 686 857.00 |
DP Provisions for Risks | | 13 372.00 | | |
DR TOTAL (IV) | | 13 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 740.00 | 875 226.00 | | 604 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201 346.00 | 12 203 735.00 | | 6 201 346.00 |
DW Advances and down payments received on current orders | 185 570.00 | 175 729.00 | | 185 570.00 |
DX Trade payables and related accounts | 6 206 825.00 | 8 504 897.00 | | 6 206 825.00 |
DY Tax and social security liabilities | 5 156 530.00 | 5 258 002.00 | | 5 156 530.00 |
EA Other liabilities | 795 011.00 | 331 224.00 | | 795 011.00 |
EB Prepaid income (2) | 82 659.00 | 80 169.00 | | 82 659.00 |
EC TOTAL (IV) | 19 232 681.00 | 27 428 981.00 | | 19 232 681.00 |
EE Grand total (I to V) | 27 919 539.00 | 39 765 202.00 | | 27 919 539.00 |
EG Accrued income and payables due within one year | 19 047 111.00 | 15 056 429.00 | | 19 047 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 740.00 | 875 226.00 | | 604 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 350.00 | |
FG Production sold - services | | | 27 706 890.00 | |
FJ Net sales | | | 27 725 240.00 | |
FN Capitalized production | | | 39 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345 084.00 | |
FQ Other income | | | 287 150.00 | |
FR Total operating income (I) | | | 30 396 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 566.00 | |
FW Other purchases and external expenses | | | 22 128 883.00 | |
FX Taxes, duties, and similar payments | | | 391 467.00 | |
FY Salaries and Wages | | | 4 353 448.00 | |
FZ Social Security Contributions | | | 1 771 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 648.00 | |
GE Other Expenses | | | 254 249.00 | |
GF Total Operating Expenses (II) | | | 29 515 812.00 | |
GG - OPERATING RESULT (I - II) | | | 881 031.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 119 199.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 123 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 214.00 | |
GR Interest and similar expenses | | | 277 657.00 | |
GS Negative differences of foreign exchange | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 756 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945 732.00 | | | 945 732.00 |
HB Exceptional income from capital transactions | 77 247.00 | 1 802.00 | | 77 247.00 |
HC Reversals of provisions and transfers of expenses | | 13 372.00 | | |
HD Total exceptional income (VII) | 1 022 979.00 | 15 174.00 | | 1 022 979.00 |
HE Exceptional expenses on management operations | 4 009 874.00 | 2 824 681.00 | | 4 009 874.00 |
HF Exceptional expenses on capital transactions | 15 367.00 | | | 15 367.00 |
HG Exceptional depreciation and provisions | 706 357.00 | 118 956.00 | | 706 357.00 |
HH Total exceptional expenses (VIII) | 4 731 598.00 | 2 943 636.00 | | 4 731 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708 619.00 | -2 928 462.00 | | -3 708 619.00 |
HK Income tax | -428 188.00 | | | -428 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 543 339.00 | 39 228 671.00 | | 31 543 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576 161.00 | 39 187 422.00 | | 34 576 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032 822.00 | 41 248.00 | | -3 032 822.00 |
| |
| 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 | 25 467 715.00 | | 234 812.00 | 25 467 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 436.00 | 13 910 100.00 | |
I4 DECREASES Grand Total | | 1 853 678.00 | 25 046 801.00 | |
IO DECREASES Total including other intangible assets | | 349 088.00 | 7 699 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 154.00 | 3 436 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 449 695.00 | | 599 218.00 | 7 449 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 178.00 | | 129 852.00 | 3 498 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 519 841.00 | | 494 258.00 | 14 519 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 695 929.00 | 551 907.00 | 175 787.00 | 3 695 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 670.00 | 359 910.00 | | 1 002 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 259.00 | 191 997.00 | 175 787.00 | 2 693 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 079.00 | | | 354 079.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 372.00 | | 13 371.00 | 13 372.00 |
6A on fixed assets – intangible | 4 065 067.00 | 158 729.00 | | 4 065 067.00 |
6T Receivables | 2 085 025.00 | 1 069 489.00 | 250 217.00 | 2 085 025.00 |
7B Total provisions for depreciation | 6 504 171.00 | 1 228 219.00 | 250 217.00 | 6 504 171.00 |
7C Grand total | 6 504 171.00 | 1 228 219.00 | 250 217.00 | 6 504 171.00 |
UE of which provisions and reversals: - Operating | | 44 648.00 | 250 217.00 | |
UJ - Exceptional | | 2 182 481.00 | | |
| |
| 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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8B Suppliers and Related Accounts | 6 206 825.00 | 6 206 825.00 | | 6 206 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989 388.00 | 6 989 388.00 | | 6 989 388.00 |
8L Deferred income | 82 659.00 | 82 659.00 | | 82 659.00 |
UP Loans | 192 769.00 | | 192 769.00 | 192 769.00 |
UT Other financial assets | 847 553.00 | | 847 553.00 | 847 553.00 |
UX Other trade receivables | 7 314 419.00 | 5 026 745.00 | 2 287 674.00 | 7 314 419.00 |
VG Loans with a maturity of up to one year at origin | 604 740.00 | 604 740.00 | | 604 740.00 |
VH Loans with a maturity of more than one year at origin | 1 032 715.00 | 639 526.00 | 393 189.00 | 1 032 715.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VP Miscellaneous | 6 696 456.00 | 6 696 456.00 | | 6 696 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156 530.00 | 5 156 530.00 | | 5 156 530.00 |
VS Prepaid expenses | 148 757.00 | 148 757.00 | | 148 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199 954.00 | 11 871 958.00 | 3 327 995.00 | 15 199 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047 111.00 | 19 047 111.00 | | 19 047 111.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
