| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 708 434.00 | 567 245.00 | 1 141 189.00 | 1 708 434.00 |
AT Other tangible assets | 37 301 686.00 | 27 849 353.00 | 9 452 332.00 | 37 301 686.00 |
BH Other financial assets | 6 854 080.00 | 2 206 330.00 | 4 647 750.00 | 6 854 080.00 |
BJ TOTAL (I) | 45 864 200.00 | 30 622 928.00 | 15 241 271.00 | 45 864 200.00 |
BX Customers and related accounts | 3 958 225.00 | 158 822.00 | 3 799 402.00 | 3 958 225.00 |
BZ Other receivables | 2 458 898.00 | | 2 458 898.00 | 2 458 898.00 |
CD Marketable securities | 9 101 570.00 | | 9 101 570.00 | 9 101 570.00 |
CF Cash and cash equivalents | 349 052.00 | | 349 052.00 | 349 052.00 |
CH Prepaid expenses | 340 998.00 | | 340 998.00 | 340 998.00 |
CJ TOTAL (II) | 18 559 511.00 | 483 516.00 | 18 075 995.00 | 18 559 511.00 |
CO Grand total (0 to V) | 64 423 711.00 | 31 106 444.00 | 33 317 266.00 | 64 423 711.00 |
CP Shares due in less than one year | 8 029.00 | | | 8 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 920.00 | 1 869 920.00 | | 1 869 920.00 |
DH Retained earnings | 6 367 668.00 | 5 842 114.00 | | 6 367 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 002.00 | 525 553.00 | | 290 002.00 |
DK Regulated provisions | 1 926 944.00 | 1 836 847.00 | | 1 926 944.00 |
DL TOTAL (I) | 18 584 230.00 | 18 204 132.00 | | 18 584 230.00 |
DP Provisions for Risks | 97 755.00 | 57 754.00 | | 97 755.00 |
DQ Provisions for Expenses | 5 774 116.00 | 5 884 119.00 | | 5 774 116.00 |
DR TOTAL (IV) | 5 871 870.00 | 5 941 873.00 | | 5 871 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 394.00 | 80.00 | | 3 507 394.00 |
DW Advances and down payments received on current orders | 58 328.00 | 50 115.00 | | 58 328.00 |
DX Trade payables and related accounts | 2 728 167.00 | 2 988 297.00 | | 2 728 167.00 |
DY Tax and social security liabilities | 1 233 558.00 | 1 347 213.00 | | 1 233 558.00 |
DZ Fixed asset liabilities and related accounts | 1 242 619.00 | 147 890.00 | | 1 242 619.00 |
EC TOTAL (IV) | 8 861 166.00 | 4 606 047.00 | | 8 861 166.00 |
EE Grand total (I to V) | 33 317 266.00 | 28 752 054.00 | | 33 317 266.00 |
EG Accrued income and payables due within one year | -96.00 | 79.00 | | -96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 645 546.00 | | 15 645 546.00 | 15 645 546.00 |
FG Production sold - services | 6 942 529.00 | | 6 942 529.00 | 6 942 529.00 |
FJ Net sales | 22 588 075.00 | | 22 588 075.00 | 22 588 075.00 |
FM Inventory production | | | 627 061.00 | |
FN Capitalized production | | | 64 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 271.00 | |
FQ Other income | | | 190 554.00 | |
FR Total operating income (I) | | | 23 834 876.00 | |
FW Other purchases and external expenses | | | 15 422 039.00 | |
FX Taxes, duties, and similar payments | | | 604 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 754.00 | |
GB Operating Expenses - Provisions | | | 37 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 177.00 | |
GE Other Expenses | | | 66 934.00 | |
GF Total Operating Expenses (II) | | | 23 365 653.00 | |
GG - OPERATING RESULT (I - II) | | | 469 223.00 | |
GH Attributed profit or transferred loss (III) | | | 495 619.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 315 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 268.00 | 524 578.00 | | 253 268.00 |
HH Total exceptional expenses (VIII) | 312 990.00 | 477 534.00 | | 312 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 722.00 | 47 044.00 | | -59 722.00 |
HJ Employee participation in company results | | -13 523.00 | | |
HK Income tax | 307 022.00 | 390 395.00 | | 307 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 590 674.00 | 27 014 451.00 | | 24 590 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 300 674.00 | 26 488 894.00 | | 24 300 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 002.00 | 525 553.00 | | 290 002.00 |
| |
| 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 | 44 391 220.00 | | 2 675 453.00 | 44 391 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854 080.00 | |
I4 DECREASES Grand Total | | 1 202 378.00 | 45 864 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 923.00 | 37 301 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 817 528.00 | | 2 659 081.00 | 35 817 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 803.00 | | 16 372.00 | 6 837 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 032 544.00 | 1 534 275.00 | 1 150 220.00 | 28 032 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 503 479.00 | 1 496 095.00 | 1 150 220.00 | 27 503 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 300.00 | | | 13 300.00 |
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 | 5 941 874.00 | 214 177.00 | 284 180.00 | 5 941 874.00 |
7B Total provisions for depreciation | 1 891 330.00 | 315 000.00 | | 1 891 330.00 |
7C Grand total | 7 833 204.00 | 529 177.00 | 284 180.00 | 7 833 204.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445 029.00 | 15 996 551.00 | 11 958.00 | 16 445 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 166.00 | 5 353 867.00 | 2 338 000.00 | 8 861 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
