| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 374.00 | 121 494.00 | 8 879.00 | 130 374.00 |
AH Goodwill | 549 366.00 | | 549 366.00 | 549 366.00 |
AR Technical installations, industrial equipment and tools | 1 651 863.00 | 1 466 007.00 | 185 856.00 | 1 651 863.00 |
AT Other tangible assets | 380 448.00 | 240 693.00 | 139 754.00 | 380 448.00 |
AV Fixed assets in progress | 696 906.00 | | 696 906.00 | 696 906.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 3 413 627.00 | 1 828 195.00 | 1 585 432.00 | 3 413 627.00 |
BL Raw materials, supplies | 85 140.00 | | 85 140.00 | 85 140.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 317 255.00 | 10 516.00 | 306 739.00 | 317 255.00 |
BZ Other receivables | 95 790.00 | | 95 790.00 | 95 790.00 |
CF Cash and cash equivalents | 512 434.00 | | 512 434.00 | 512 434.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 013 898.00 | 10 516.00 | 1 003 382.00 | 1 013 898.00 |
CO Grand total (0 to V) | 4 427 524.00 | 1 838 711.00 | 2 588 814.00 | 4 427 524.00 |
CR Shares due in more than one year | 15 800.00 | | | 15 800.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 959.00 | 20 157.00 | | 84 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 233.00 | 64 803.00 | | 49 233.00 |
DK Regulated provisions | 38 796.00 | 48 987.00 | | 38 796.00 |
DL TOTAL (I) | 213 688.00 | 174 646.00 | | 213 688.00 |
DP Provisions for Risks | 6 250.00 | 25 000.00 | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | 25 000.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 646 603.00 | 200.00 | | 646 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 527.00 | | | 36 527.00 |
DW Advances and down payments received on current orders | 38 194.00 | 52 101.00 | | 38 194.00 |
DX Trade payables and related accounts | 622 086.00 | 501 444.00 | | 622 086.00 |
DY Tax and social security liabilities | 618 448.00 | 679 838.00 | | 618 448.00 |
DZ Fixed asset liabilities and related accounts | 5 447.00 | | | 5 447.00 |
EA Other liabilities | 401 570.00 | 546 856.00 | | 401 570.00 |
EC TOTAL (IV) | 2 368 875.00 | 1 780 438.00 | | 2 368 875.00 |
EE Grand total (I to V) | 2 588 814.00 | 1 980 084.00 | | 2 588 814.00 |
EG Accrued income and payables due within one year | 1 774 198.00 | 1 728 337.00 | | 1 774 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 644 246.00 | | 5 644 246.00 | 5 644 246.00 |
FJ Net sales | 5 644 246.00 | | 5 644 246.00 | 5 644 246.00 |
FO Operating subsidies | | | 17 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 587.00 | |
FQ Other income | | | 28 950.00 | |
FR Total operating income (I) | | | 5 757 530.00 | |
FU Purchases of raw materials and other supplies | | | 426 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 1 323 506.00 | |
FX Taxes, duties, and similar payments | | | 266 307.00 | |
FY Salaries and Wages | | | 1 836 186.00 | |
FZ Social Security Contributions | | | 581 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 4 533 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 686.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 508.00 | 29 379.00 | | 46 508.00 |
HA Exceptional income from management transactions | 6 891.00 | 1 971.00 | | 6 891.00 |
HC Reversals of provisions and transfers of expenses | 10 259.00 | 15 803.00 | | 10 259.00 |
HD Total exceptional income (VII) | 17 149.00 | 17 774.00 | | 17 149.00 |
HE Exceptional expenses on management operations | 53 006.00 | 73 663.00 | | 53 006.00 |
HF Exceptional expenses on capital transactions | 1 136 587.00 | 1 511 011.00 | | 1 136 587.00 |
HG Exceptional depreciation and provisions | 68.00 | 580.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 189 661.00 | 1 585 253.00 | | 1 189 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172 512.00 | -1 567 480.00 | | -1 172 512.00 |
HK Income tax | -1 476.00 | -3 358.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 427.00 | 6 133 028.00 | | 5 777 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 194.00 | 6 068 225.00 | | 5 728 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 233.00 | 64 803.00 | | 49 233.00 |
| |
| 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 | 2 683 911.00 | | 729 715.00 | 2 683 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 3 413 627.00 | |
IO DECREASES Total including other intangible assets | | | 679 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 740.00 | | | 679 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 501.00 | | 729 715.00 | 1 999 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739 321.00 | 88 874.00 | | 1 739 321.00 |
PE DEPRECIATION Total including other intangible assets | 109 959.00 | 11 536.00 | | 109 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 362.00 | 77 338.00 | | 1 629 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 987.00 | 68.00 | 10 259.00 | 48 987.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 18 750.00 | 25 000.00 |
6T Receivables | 9 593.00 | 2 252.00 | 1 329.00 | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | 2 252.00 | 1 329.00 | 9 593.00 |
7C Grand total | 83 580.00 | 2 320.00 | 30 337.00 | 83 580.00 |
UE of which provisions and reversals: - Operating | | 2 252.00 | 20 079.00 | |
UJ - Exceptional | | 68.00 | 10 259.00 | |
| |
| 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 | 622 086.00 | 622 086.00 | | 622 086.00 |
8C Staff and Related Accounts | 330 973.00 | 330 973.00 | | 330 973.00 |
8D Social Security and Other Social Organizations | 196 511.00 | 196 511.00 | | 196 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 570.00 | 401 570.00 | | 401 570.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 317 255.00 | | | 317 255.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 646 603.00 | 90 119.00 | 461 882.00 | 646 603.00 |
VI Group and Associates | 36 527.00 | 36 527.00 | | 36 527.00 |
VJ Loans taken out during the year | 652 221.00 | | | 652 221.00 |
VK Loans repaid during the year | 5 619.00 | | | 5 619.00 |
VM Income taxes | 9 347.00 | | | 9 347.00 |
VP Miscellaneous | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 040.00 | 89 040.00 | | 89 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 380.00 | | | 59 380.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 650.00 | 399 356.00 | 17 293.00 | 416 650.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 681.00 | 1 774 198.00 | 461 882.00 | 2 330 681.00 |
