| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 244.00 | 112 649.00 | 6 595.00 | 119 244.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AR Technical installations, industrial equipment and tools | 6 327 224.00 | 5 661 416.00 | 665 808.00 | 6 327 224.00 |
AT Other tangible assets | 1 660 914.00 | 817 011.00 | 843 903.00 | 1 660 914.00 |
AV Fixed assets in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BB Receivables related to investments | 475 533.00 | | 475 533.00 | 475 533.00 |
BF Loans | 2 450 583.00 | | 2 450 583.00 | 2 450 583.00 |
BH Other financial assets | 950 426.00 | | 950 426.00 | 950 426.00 |
BJ TOTAL (I) | 14 714 935.00 | 6 591 077.00 | 8 123 858.00 | 14 714 935.00 |
BL Raw materials, supplies | 265 090.00 | | 265 090.00 | 265 090.00 |
BV Advances and down payments on orders | 3 669 616.00 | | 3 669 616.00 | 3 669 616.00 |
BX Customers and related accounts | 5 188 495.00 | 136 600.00 | 5 051 894.00 | 5 188 495.00 |
BZ Other receivables | 4 607 693.00 | 43 697.00 | 4 563 995.00 | 4 607 693.00 |
CF Cash and cash equivalents | 3 837 944.00 | | 3 837 944.00 | 3 837 944.00 |
CH Prepaid expenses | 161 962.00 | | 161 962.00 | 161 962.00 |
CJ TOTAL (II) | 17 730 801.00 | 180 298.00 | 17 550 503.00 | 17 730 801.00 |
CO Grand total (0 to V) | 32 445 737.00 | 6 771 375.00 | 25 674 361.00 | 32 445 737.00 |
CP Shares due in less than one year | 475 533.00 | | | 475 533.00 |
CU Other investments | 1 271 120.00 | | 1 271 120.00 | 1 271 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 920 887.00 | 920 887.00 | | 920 887.00 |
DG Other reserves | 17 536.00 | 17 536.00 | | 17 536.00 |
DH Retained earnings | 9.00 | -645 352.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 488.00 | 1 516 141.00 | | 2 225 488.00 |
DJ Investment subsidies | 3 669 616.00 | 4 191 701.00 | | 3 669 616.00 |
DL TOTAL (I) | 7 933 538.00 | 7 100 914.00 | | 7 933 538.00 |
DP Provisions for Risks | 1 648 794.00 | 1 664 328.00 | | 1 648 794.00 |
DR TOTAL (IV) | 1 648 794.00 | 1 664 328.00 | | 1 648 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 770.00 | 3 648 811.00 | | 3 126 770.00 |
DW Advances and down payments received on current orders | 222 419.00 | 210 803.00 | | 222 419.00 |
DX Trade payables and related accounts | 2 585 837.00 | 1 954 347.00 | | 2 585 837.00 |
DY Tax and social security liabilities | 3 177 016.00 | 3 179 669.00 | | 3 177 016.00 |
DZ Fixed asset liabilities and related accounts | 41 530.00 | 55 346.00 | | 41 530.00 |
EA Other liabilities | 6 859 454.00 | 5 924 709.00 | | 6 859 454.00 |
EB Prepaid income (2) | 79 000.00 | 258 000.00 | | 79 000.00 |
EC TOTAL (IV) | 16 092 029.00 | 15 231 687.00 | | 16 092 029.00 |
EE Grand total (I to V) | 25 674 361.00 | 23 996 930.00 | | 25 674 361.00 |
EG Accrued income and payables due within one year | 10 836 231.00 | 9 440 151.00 | | 10 836 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | 3 347.00 | | 2 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919 355.00 | 3 341 102.00 | 5 260 458.00 | 1 919 355.00 |
FG Production sold - services | 32 688 553.00 | 1 060 731.00 | 33 749 284.00 | 32 688 553.00 |
FJ Net sales | 34 607 908.00 | 4 401 834.00 | 39 009 743.00 | 34 607 908.00 |
FO Operating subsidies | | | 1 495 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 257.00 | |
FQ Other income | | | 418 202.00 | |
FR Total operating income (I) | | | 42 728 963.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 022 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 13 863 516.00 | |
FX Taxes, duties, and similar payments | | | 1 453 030.00 | |
FY Salaries and Wages | | | 8 967 154.00 | |
FZ Social Security Contributions | | | 3 042 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 922.00 | |
GE Other Expenses | | | 226 009.00 | |
GF Total Operating Expenses (II) | | | 40 137 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 209.00 | |
GI Supported loss or transferred profit (IV) | | | 68 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 724.00 | |
GR Interest and similar expenses | | | 107 086.00 | |
GU Total financial expenses (VI) | | | 107 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589 505.00 | 1 535 658.00 | | 1 589 505.00 |
A4 Equity method investments | 1 509.00 | 2 723.00 | | 1 509.00 |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 1 000.00 | 179 166.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 382 272.00 | | |
HD Total exceptional income (VII) | 523 085.00 | 4 083 523.00 | | 523 085.00 |
HE Exceptional expenses on management operations | 540 498.00 | 522 148.00 | | 540 498.00 |
HF Exceptional expenses on capital transactions | | 3 512 160.00 | | |
HH Total exceptional expenses (VIII) | 540 498.00 | 4 034 309.00 | | 540 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 412.00 | 49 214.00 | | -17 412.00 |
HJ Employee participation in company results | 51 170.00 | | | 51 170.00 |
HK Income tax | 150 848.00 | 8 455.00 | | 150 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 281 773.00 | 44 074 133.00 | | 43 281 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 056 284.00 | 42 557 991.00 | | 41 056 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 488.00 | 1 516 141.00 | | 2 225 488.00 |
HP References: Equipment leasing | 13 135.00 | 81 523.00 | | 13 135.00 |
| |
| 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 | 15 469 088.00 | | 298 416.00 | 15 469 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 356.00 | 5 147 663.00 | |
I4 DECREASES Grand Total | | 1 052 569.00 | 14 714 936.00 | |
IO DECREASES Total including other intangible assets | | 82 567.00 | 1 574 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 647.00 | 7 992 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 244.00 | | 2 120.00 | 1 655 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740 508.00 | | 268 613.00 | 7 740 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 336.00 | | 27 683.00 | 6 073 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 242 752.00 | 447 539.00 | 99 214.00 | 6 242 752.00 |
PE DEPRECIATION Total including other intangible assets | 189 722.00 | 5 493.00 | 82 566.00 | 189 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053 030.00 | 442 046.00 | 16 648.00 | 6 053 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 664 329.00 | 73 922.00 | 89 457.00 | 1 664 329.00 |
6T Receivables | 220 384.00 | 42 512.00 | 126 296.00 | 220 384.00 |
6X Other provisions for depreciation | 43 698.00 | | | 43 698.00 |
7B Total provisions for depreciation | 264 082.00 | 42 512.00 | 126 296.00 | 264 082.00 |
7C Grand total | 1 928 411.00 | 116 434.00 | 215 752.00 | 1 928 411.00 |
UE of which provisions and reversals: - Operating | | 116 434.00 | 215 752.00 | |
| |
| 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 | 2 585 837.00 | 2 585 837.00 | | 2 585 837.00 |
8C Staff and Related Accounts | 1 374 184.00 | 1 374 184.00 | | 1 374 184.00 |
8D Social Security and Other Social Organizations | 1 507 999.00 | 1 507 999.00 | | 1 507 999.00 |
8E Income Taxes | 146 621.00 | 146 621.00 | | 146 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858 854.00 | 4 479 225.00 | | 6 858 854.00 |
8L Deferred income | 79 000.00 | 79 000.00 | | 79 000.00 |
UL Receivables related to investments | 475 533.00 | 475 533.00 | | 475 533.00 |
UP Loans | 2 450 583.00 | 2 450 583.00 | | 2 450 583.00 |
UT Other financial assets | 950 426.00 | 950 426.00 | | 950 426.00 |
UX Other trade receivables | 5 065 135.00 | | | 5 065 135.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 56 356.00 | | | 56 356.00 |
VA Doubtful or disputed receivables | 123 361.00 | | | 123 361.00 |
VB VAT | 344 364.00 | | | 344 364.00 |
VC Group and associates | 2 318 761.00 | | | 2 318 761.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 3 123 841.00 | 470 092.00 | 2 135 891.00 | 3 123 841.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 521 255.00 | | | 521 255.00 |
VN Other taxes, similar payments | 10 534.00 | | | 10 534.00 |
VP Miscellaneous | 25 965.00 | | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 385.00 | 25 385.00 | | 25 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 813.00 | | | 1 850 813.00 |
VS Prepaid expenses | 161 962.00 | | | 161 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834 693.00 | 10 433 684.00 | 3 401 010.00 | 13 834 693.00 |
VW VAT | 122 827.00 | 122 827.00 | | 122 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 869 610.00 | 10 836 232.00 | 2 135 891.00 | 15 869 610.00 |
