| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 686 397.00 | 1 337 402.00 | 26 348 995.00 | 27 686 397.00 |
AT Other tangible assets | 1 390.00 | 1 271.00 | 119.00 | 1 390.00 |
BJ TOTAL (I) | 27 687 787.00 | 1 338 673.00 | 26 349 114.00 | 27 687 787.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 347 866.00 | 80.00 | 4 347 786.00 | 4 347 866.00 |
BZ Other receivables | 3 399 030.00 | 42 715.00 | 3 356 315.00 | 3 399 030.00 |
CH Prepaid expenses | 205 333.00 | | 205 333.00 | 205 333.00 |
CJ TOTAL (II) | 7 952 283.00 | 42 795.00 | 7 909 488.00 | 7 952 283.00 |
CO Grand total (0 to V) | 35 640 070.00 | 1 381 468.00 | 34 258 602.00 | 35 640 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 444 336.00 | | | -1 444 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 102.00 | | | 218 102.00 |
DJ Investment subsidies | 3 341 704.00 | | | 3 341 704.00 |
DL TOTAL (I) | 2 265 471.00 | | | 2 265 471.00 |
DP Provisions for Risks | 300 726.00 | | | 300 726.00 |
DQ Provisions for Expenses | 8 877 660.00 | | | 8 877 660.00 |
DR TOTAL (IV) | 9 178 386.00 | | | 9 178 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 557 554.00 | | | 18 557 554.00 |
DW Advances and down payments received on current orders | 54 499.00 | | | 54 499.00 |
DX Trade payables and related accounts | 2 947 308.00 | | | 2 947 308.00 |
DY Tax and social security liabilities | 202 192.00 | | | 202 192.00 |
EA Other liabilities | 288 524.00 | | | 288 524.00 |
EB Prepaid income (2) | 762 973.00 | | | 762 973.00 |
EC TOTAL (IV) | 22 814 746.00 | | | 22 814 746.00 |
EE Grand total (I to V) | 34 258 602.00 | | | 34 258 602.00 |
EG Accrued income and payables due within one year | 5 621 393.00 | | | 5 621 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 560 801.00 | | 11 560 801.00 | 11 560 801.00 |
FJ Net sales | 11 560 801.00 | | 11 560 801.00 | 11 560 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 337.00 | |
FQ Other income | | | 173 335.00 | |
FR Total operating income (I) | | | 12 409 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 296 127.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 322 741.00 | |
FX Taxes, duties, and similar payments | | | 180 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 107.00 | |
GE Other Expenses | | | 248 028.00 | |
GF Total Operating Expenses (II) | | | 12 576 037.00 | |
GG - OPERATING RESULT (I - II) | | | -166 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1 894 926.00 | |
GP Total financial income (V) | | | 1 894 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 351.00 | |
GR Interest and similar expenses | | | 700 949.00 | |
GU Total financial expenses (VI) | | | 1 592 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 247 024.00 | | | 247 024.00 |
HC Reversals of provisions and transfers of expenses | 42 334.00 | | | 42 334.00 |
HD Total exceptional income (VII) | 290 069.00 | | | 290 069.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 166 737.00 | | | 166 737.00 |
HH Total exceptional expenses (VIII) | 167 396.00 | | | 167 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 673.00 | | | 122 673.00 |
HK Income tax | 40 634.00 | | | 40 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 594 469.00 | | | 14 594 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 366.00 | | | 14 376 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 102.00 | | | 218 102.00 |
| |
| 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 | 25 152 090.00 | | 9 285 324.00 | 25 152 090.00 |
I4 DECREASES Grand Total | 6 749 627.00 | | 27 687 787.00 | 6 749 627.00 |
IY DECREASES Total Tangible Fixed Assets | 6 749 627.00 | | 27 687 787.00 | 6 749 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 152 090.00 | | 9 285 324.00 | 25 152 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 749 627.00 | | | 6 749 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 922.00 | 628 751.00 | | 709 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 922.00 | 628 751.00 | | 709 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 949 428.00 | 1 939 295.00 | 710 337.00 | 7 949 428.00 |
6T Receivables | | 80.00 | | |
6X Other provisions for depreciation | 31 149.00 | 18 899.00 | 7 334.00 | 31 149.00 |
7B Total provisions for depreciation | 31 149.00 | 18 980.00 | 7 334.00 | 31 149.00 |
7C Grand total | 7 980 577.00 | 1 958 275.00 | 717 671.00 | 7 980 577.00 |
UE of which provisions and reversals: - Operating | | 900 187.00 | 675 337.00 | |
UG - Financial | | 891 351.00 | | |
UJ - Exceptional | | 166 737.00 | 42 334.00 | |
| |
| 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 | 18 557 554.00 | 1 418 701.00 | 5 339 650.00 | 18 557 554.00 |
8B Suppliers and Related Accounts | 2 947 308.00 | 2 947 308.00 | | 2 947 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 524.00 | 288 524.00 | | 288 524.00 |
8L Deferred income | 762 973.00 | 762 973.00 | | 762 973.00 |
UX Other trade receivables | 4 347 781.00 | | | 4 347 781.00 |
VA Doubtful or disputed receivables | 85.00 | | | 85.00 |
VB VAT | 735 215.00 | | | 735 215.00 |
VC Group and associates | 842 054.00 | | | 842 054.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 10 051 512.00 | | | 10 051 512.00 |
VM Income taxes | 134 634.00 | | | 134 634.00 |
VN Other taxes, similar payments | 32 690.00 | | | 32 690.00 |
VP Miscellaneous | 1 654 437.00 | | | 1 654 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 119.00 | 43 119.00 | | 43 119.00 |
VS Prepaid expenses | 205 333.00 | | | 205 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952 229.00 | 7 973 044.00 | -20 815.00 | 7 952 229.00 |
VW VAT | 159 073.00 | 159 073.00 | | 159 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 760 246.00 | 5 621 393.00 | 5 339 650.00 | 22 760 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 211.00 | | | 91 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924 823.00 | | | 924 823.00 |
ST Other accounts | 560 365.00 | | | 560 365.00 |
XQ Rental, rental and co-ownership charges | 44 240.00 | | | 44 240.00 |
YT Subcontracting | 769 236.00 | | | 769 236.00 |
YU External personnel | 1 024 078.00 | | | 1 024 078.00 |
YW Business tax | 88 978.00 | | | 88 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 189.00 | | | 180 189.00 |
YY Amount of VAT collected | 1 030 022.00 | | | 1 030 022.00 |
YZ Total deductible VAT on goods and services | 1 746 136.00 | | | 1 746 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 322 741.00 | | | 3 322 741.00 |
