| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 109.00 | 72 236.00 | 23 872.00 | 96 109.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 108 163.00 | 106 469.00 | 1 693.00 | 108 163.00 |
AR Technical installations, industrial equipment and tools | 3 842 982.00 | 2 789 472.00 | 1 053 510.00 | 3 842 982.00 |
AT Other tangible assets | 5 450 704.00 | 3 464 653.00 | 1 986 050.00 | 5 450 704.00 |
AX Advances and down payments | 30 828.00 | | 30 828.00 | 30 828.00 |
BH Other financial assets | 128 551.00 | | 128 551.00 | 128 551.00 |
BJ TOTAL (I) | 10 762 388.00 | 6 453 882.00 | 4 308 506.00 | 10 762 388.00 |
BL Raw materials, supplies | 69 492.00 | | 69 492.00 | 69 492.00 |
BT Goods | 633 964.00 | | 633 964.00 | 633 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 729.00 | 3 655.00 | 1 505 073.00 | 1 508 729.00 |
BZ Other receivables | 3 051 025.00 | 1 187.00 | 3 049 838.00 | 3 051 025.00 |
CF Cash and cash equivalents | 428 202.00 | | 428 202.00 | 428 202.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 5 696 803.00 | 4 842.00 | 5 691 960.00 | 5 696 803.00 |
CO Grand total (0 to V) | 16 459 192.00 | 6 458 725.00 | 10 000 467.00 | 16 459 192.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 796 979.00 | 758 649.00 | | 796 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 457.00 | 38 329.00 | | 505 457.00 |
DK Regulated provisions | 158 580.00 | 125 912.00 | | 158 580.00 |
DL TOTAL (I) | 1 923 017.00 | 1 384 891.00 | | 1 923 017.00 |
DP Provisions for Risks | 29 278.00 | 27 110.00 | | 29 278.00 |
DR TOTAL (IV) | 29 278.00 | 27 110.00 | | 29 278.00 |
DW Advances and down payments received on current orders | 13 918.00 | 4 793.00 | | 13 918.00 |
DX Trade payables and related accounts | 5 702 526.00 | 4 198 266.00 | | 5 702 526.00 |
DY Tax and social security liabilities | 1 625 419.00 | 2 249 089.00 | | 1 625 419.00 |
DZ Fixed asset liabilities and related accounts | 134 381.00 | 49 827.00 | | 134 381.00 |
EA Other liabilities | 571 927.00 | 1 645 526.00 | | 571 927.00 |
EC TOTAL (IV) | 8 048 172.00 | 8 147 502.00 | | 8 048 172.00 |
EE Grand total (I to V) | 10 000 467.00 | 9 559 504.00 | | 10 000 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 086 383.00 | | 2 086 383.00 | 2 086 383.00 |
FG Production sold - services | 18 281 546.00 | | 18 281 546.00 | 18 281 546.00 |
FJ Net sales | 20 367 929.00 | | 20 367 929.00 | 20 367 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 805.00 | |
FQ Other income | | | 21 971.00 | |
FR Total operating income (I) | | | 20 889 707.00 | |
FS Purchases of goods (including customs duties) | | | 623 108.00 | |
FT Inventory change (goods) | | | -24 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 459 325.00 | |
FV Inventory change (raw materials and supplies) | | | 19 283.00 | |
FW Other purchases and external expenses | | | 2 566 873.00 | |
FX Taxes, duties, and similar payments | | | 313 593.00 | |
FY Salaries and Wages | | | 4 474 979.00 | |
FZ Social Security Contributions | | | 1 335 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 668.00 | |
GE Other Expenses | | | 3 984 015.00 | |
GF Total Operating Expenses (II) | | | 20 571 561.00 | |
GG - OPERATING RESULT (I - II) | | | 318 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689 924.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 690 374.00 | | |
HE Exceptional expenses on management operations | 24 615.00 | 17 006.00 | | 24 615.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 4 045.00 | | 3 777.00 |
HG Exceptional depreciation and provisions | 32 667.00 | 35 757.00 | | 32 667.00 |
HH Total exceptional expenses (VIII) | 61 060.00 | 56 809.00 | | 61 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 060.00 | 633 564.00 | | -61 060.00 |
HK Income tax | -248 372.00 | -235 651.00 | | -248 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 889 707.00 | 19 841 665.00 | | 20 889 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 384 250.00 | 19 803 336.00 | | 20 384 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 457.00 | 38 329.00 | | 505 457.00 |
| |
| 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 | 10 280 480.00 | | 884 132.00 | 10 280 480.00 |
I4 DECREASES Grand Total | | 503 260.00 | 10 633 835.00 | |
IO DECREASES Total including other intangible assets | | 4 242.00 | 1 201 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 018.00 | 9 432 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 161.00 | | 3 240.00 | 1 202 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 078 319.00 | | 880 892.00 | 9 078 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 130 741.00 | 805 347.00 | 503 260.00 | 6 130 741.00 |
PE DEPRECIATION Total including other intangible assets | 69 888.00 | 6 589.00 | 4 242.00 | 69 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 853.00 | 798 758.00 | 499 018.00 | 6 060 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 415 050.00 | | 394 000.00 | 415 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 702 526.00 | 5 702 526.00 | | 5 702 526.00 |
8C Staff and Related Accounts | 770 711.00 | 770 711.00 | | 770 711.00 |
8D Social Security and Other Social Organizations | 655 992.00 | 655 992.00 | | 655 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 381.00 | 134 381.00 | | 134 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 128 551.00 | | | 128 551.00 |
UX Other trade receivables | 1 508 729.00 | | | 1 508 729.00 |
UY Staff and related accounts | 4 232.00 | | | 4 232.00 |
VB VAT | 74 534.00 | | | 74 534.00 |
VC Group and associates | 2 870 714.00 | | | 2 870 714.00 |
VI Group and Associates | 568 085.00 | 568 085.00 | | 568 085.00 |
VP Miscellaneous | 22 967.00 | | | 22 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 161.00 | 45 161.00 | | 45 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 577.00 | | | 78 577.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 693.00 | 4 565 142.00 | 128 551.00 | 4 693 693.00 |
VW VAT | 153 553.00 | 153 553.00 | | 153 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034 250.00 | 8 034 250.00 | | 8 034 250.00 |
