| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 903.00 | 180 341.00 | 30 562.00 | 210 903.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 334 081.00 | 263 632.00 | 70 450.00 | 334 081.00 |
AT Other tangible assets | 325 816.00 | 285 626.00 | 40 189.00 | 325 816.00 |
BF Loans | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 1 634 437.00 | 729 599.00 | 904 838.00 | 1 634 437.00 |
BV Advances and down payments on orders | 107 806.00 | | 107 806.00 | 107 806.00 |
BX Customers and related accounts | 6 664 683.00 | 14 029.00 | 6 650 654.00 | 6 664 683.00 |
BZ Other receivables | 1 099 276.00 | | 1 099 276.00 | 1 099 276.00 |
CF Cash and cash equivalents | 1 617 349.00 | | 1 617 349.00 | 1 617 349.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 9 502 068.00 | 14 029.00 | 9 488 040.00 | 9 502 068.00 |
CO Grand total (0 to V) | 11 136 506.00 | 743 628.00 | 10 392 878.00 | 11 136 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 154 772.00 | 131 174.00 | | 154 772.00 |
DG Other reserves | 2 240 366.00 | 3 012 633.00 | | 2 240 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 660.00 | 471 956.00 | | 91 660.00 |
DK Regulated provisions | 39 575.00 | 34 512.00 | | 39 575.00 |
DL TOTAL (I) | 4 678 527.00 | 5 802 428.00 | | 4 678 527.00 |
DP Provisions for Risks | 30 545.00 | 27 228.00 | | 30 545.00 |
DQ Provisions for Expenses | 24 612.00 | 31 209.00 | | 24 612.00 |
DR TOTAL (IV) | 55 157.00 | 58 437.00 | | 55 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | 25 198.00 | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 856.00 | 3 117.00 | | 1 056 856.00 |
DW Advances and down payments received on current orders | 38 101.00 | 32 438.00 | | 38 101.00 |
DX Trade payables and related accounts | 2 203 151.00 | 1 050 980.00 | | 2 203 151.00 |
DY Tax and social security liabilities | 2 030 485.00 | 1 937 551.00 | | 2 030 485.00 |
EA Other liabilities | 22 260.00 | 77 968.00 | | 22 260.00 |
EB Prepaid income (2) | 303 450.00 | 365 309.00 | | 303 450.00 |
EC TOTAL (IV) | 5 659 194.00 | 3 492 560.00 | | 5 659 194.00 |
EE Grand total (I to V) | 10 392 878.00 | 9 353 425.00 | | 10 392 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 396 727.00 | | 16 396 727.00 | 16 396 727.00 |
FJ Net sales | 16 396 727.00 | | 16 396 727.00 | 16 396 727.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 205.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 16 432 244.00 | |
FU Purchases of raw materials and other supplies | | | 4 319 426.00 | |
FW Other purchases and external expenses | | | 2 668 856.00 | |
FX Taxes, duties, and similar payments | | | 294 581.00 | |
FY Salaries and Wages | | | 6 417 576.00 | |
FZ Social Security Contributions | | | 2 917 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 545.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 16 687 204.00 | |
GG - OPERATING RESULT (I - II) | | | -254 960.00 | |
GH Attributed profit or transferred loss (III) | | | 100 332.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 6 840.00 | | 1 140.00 |
HC Reversals of provisions and transfers of expenses | 12 341.00 | 18 955.00 | | 12 341.00 |
HD Total exceptional income (VII) | 13 481.00 | 25 795.00 | | 13 481.00 |
HF Exceptional expenses on capital transactions | 693.00 | 1 048.00 | | 693.00 |
HG Exceptional depreciation and provisions | 17 405.00 | 10 074.00 | | 17 405.00 |
HH Total exceptional expenses (VIII) | 18 098.00 | 11 122.00 | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | 14 673.00 | | -4 616.00 |
HJ Employee participation in company results | | 1 786.00 | | |
HK Income tax | -251 468.00 | -226 322.00 | | -251 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 125.00 | 16 294 980.00 | | 16 547 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 455 465.00 | 15 823 024.00 | | 16 455 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 660.00 | 471 956.00 | | 91 660.00 |
| |
| 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 | 1 607 354.00 | | 81 008.00 | 1 607 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 788.00 | 20 421.00 | |
I4 DECREASES Grand Total | 32 175.00 | 21 749.00 | 1 634 437.00 | 32 175.00 |
IO DECREASES Total including other intangible assets | 32 175.00 | | 954 119.00 | 32 175.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 962.00 | 659 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 419.00 | | 37 875.00 | 948 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 216.00 | | 42 643.00 | 632 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 719.00 | | 490.00 | 26 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 303.00 | 49 565.00 | 14 269.00 | 694 303.00 |
PE DEPRECIATION Total including other intangible assets | 164 794.00 | 15 547.00 | | 164 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 509.00 | 34 018.00 | 14 269.00 | 529 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 512.00 | 17 405.00 | | 34 512.00 |
5Z Total provisions for risks and expenses | 58 437.00 | 5 545.00 | | 58 437.00 |
6T Receivables | | 14 029.00 | | |
7B Total provisions for depreciation | | 14 029.00 | | |
7C Grand total | 92 949.00 | 36 978.00 | | 92 949.00 |
UE of which provisions and reversals: - Operating | | 19 574.00 | | |
UJ - Exceptional | | 17 405.00 | | |
| |
| 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 | 2 212.00 | 1 832.00 | 380.00 | 2 212.00 |
8B Suppliers and Related Accounts | 2 203 151.00 | 2 203 151.00 | | 2 203 151.00 |
8C Staff and Related Accounts | 398 966.00 | 398 966.00 | | 398 966.00 |
8D Social Security and Other Social Organizations | 750 805.00 | 750 805.00 | | 750 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
8L Deferred income | 303 450.00 | 303 450.00 | | 303 450.00 |
UP Loans | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 19 180.00 | 19 180.00 | | 19 180.00 |
UX Other trade receivables | 6 663 209.00 | | | 6 663 209.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 287 630.00 | | | 287 630.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VI Group and Associates | 1 054 643.00 | 1 054 643.00 | | 1 054 643.00 |
VM Income taxes | 694 169.00 | | | 694 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 546.00 | | | 116 546.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 335.00 | 7 797 335.00 | | 7 797 335.00 |
VW VAT | 874 826.00 | 874 826.00 | | 874 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 094.00 | 5 620 714.00 | 380.00 | 5 621 094.00 |
