| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 581.00 | 18 375.00 | 206.00 | 18 581.00 |
AH Goodwill | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
AJ Other Intangible Assets | 14 179.00 | | 14 179.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 187 317.00 | 171 663.00 | 15 654.00 | 187 317.00 |
AT Other tangible assets | 983 966.00 | 813 577.00 | 170 389.00 | 983 966.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 2 863 186.00 | 1 003 615.00 | 1 859 571.00 | 2 863 186.00 |
BL Raw materials, supplies | 26 653.00 | | 26 653.00 | 26 653.00 |
BX Customers and related accounts | 322 816.00 | | 322 816.00 | 322 816.00 |
BZ Other receivables | 984 336.00 | | 984 336.00 | 984 336.00 |
CF Cash and cash equivalents | 3 268 133.00 | | 3 268 133.00 | 3 268 133.00 |
CH Prepaid expenses | 43 470.00 | | 43 470.00 | 43 470.00 |
CJ TOTAL (II) | 4 645 408.00 | | 4 645 408.00 | 4 645 408.00 |
CO Grand total (0 to V) | 7 508 594.00 | 1 003 615.00 | 6 504 979.00 | 7 508 594.00 |
CU Other investments | 169 845.00 | | 169 845.00 | 169 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 271.00 | 137 805.00 | | 110 271.00 |
DB Share, merger, contribution premiums, etc. | 535 069.00 | 535 069.00 | | 535 069.00 |
DD Legal reserve (1) | 11 027.00 | 17 137.00 | | 11 027.00 |
DG Other reserves | 297 192.00 | 2 752 801.00 | | 297 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 690.00 | 1 227 413.00 | | 4 421 690.00 |
DL TOTAL (I) | 5 375 249.00 | 4 670 225.00 | | 5 375 249.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 25 151.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 164.00 | 39 349.00 | | 172 164.00 |
DX Trade payables and related accounts | 106 135.00 | 112 736.00 | | 106 135.00 |
DY Tax and social security liabilities | 760 716.00 | 518 898.00 | | 760 716.00 |
EA Other liabilities | 72 339.00 | 74 903.00 | | 72 339.00 |
EC TOTAL (IV) | 1 129 730.00 | 771 036.00 | | 1 129 730.00 |
EE Grand total (I to V) | 6 504 979.00 | 5 441 262.00 | | 6 504 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 387 068.00 | | 8 387 068.00 | 8 387 068.00 |
FJ Net sales | 8 387 068.00 | | 8 387 068.00 | 8 387 068.00 |
FO Operating subsidies | | | 147 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 572 564.00 | |
FU Purchases of raw materials and other supplies | | | 114 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 2 057 111.00 | |
FX Taxes, duties, and similar payments | | | 251 377.00 | |
FY Salaries and Wages | | | 5 253 103.00 | |
FZ Social Security Contributions | | | 508 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 845.00 | |
GE Other Expenses | | | 26 678.00 | |
GF Total Operating Expenses (II) | | | 8 268 774.00 | |
GG - OPERATING RESULT (I - II) | | | 303 790.00 | |
GH Attributed profit or transferred loss (III) | | | 97 599.00 | |
GI Supported loss or transferred profit (IV) | | | 7 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 758.00 | |
GL Other interest and similar income | | | 16 980.00 | |
GP Total financial income (V) | | | 593 738.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 3 981 527.00 | 20 000.00 | | 3 981 527.00 |
HD Total exceptional income (VII) | 3 983 839.00 | 20 000.00 | | 3 983 839.00 |
HE Exceptional expenses on management operations | 219.00 | 210.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 304 808.00 | 3 188.00 | | 304 808.00 |
HH Total exceptional expenses (VIII) | 305 027.00 | 3 398.00 | | 305 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678 812.00 | 16 602.00 | | 3 678 812.00 |
HK Income tax | 243 235.00 | 327 073.00 | | 243 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 740.00 | 9 205 756.00 | | 13 247 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 050.00 | 7 978 343.00 | | 8 826 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 690.00 | 1 227 413.00 | | 4 421 690.00 |
| |
| 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 | 3 090 499.00 | | 88 261.00 | 3 090 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 859.00 | 176 322.00 | |
I4 DECREASES Grand Total | | 315 573.00 | 2 863 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714.00 | 1 171 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 402.00 | | 14 179.00 | 1 501 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 093.00 | | 73 905.00 | 1 110 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 004.00 | | 177.00 | 479 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 534.00 | 54 845.00 | 10 765.00 | 959 534.00 |
PE DEPRECIATION Total including other intangible assets | 18 366.00 | 9.00 | | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 168.00 | 54 836.00 | 10 765.00 | 941 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 366.00 | 9.00 | | 18 366.00 |
6E on fixed assets – tangible | 941 168.00 | 54 836.00 | 10 765.00 | 941 168.00 |
7B Total provisions for depreciation | 959 534.00 | 54 845.00 | 10 765.00 | 959 534.00 |
7C Grand total | 959 534.00 | 54 845.00 | 10 765.00 | 959 534.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
VS Prepaid expenses | 1 350 622.00 | 1 350 622.00 | | 1 350 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 098.00 | 1 350 622.00 | 6 476.00 | 1 357 098.00 |
