| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 976.00 | 14 976.00 | | 14 976.00 |
AH Goodwill | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AP Buildings | 87 156.00 | 22 820.00 | 64 336.00 | 87 156.00 |
AR Technical installations, industrial equipment and tools | 1 489 168.00 | 1 015 222.00 | 473 946.00 | 1 489 168.00 |
AT Other tangible assets | 5 869 489.00 | 5 683 804.00 | 185 685.00 | 5 869 489.00 |
AV Fixed assets in progress | 578 309.00 | | 578 309.00 | 578 309.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 12 012 912.00 | 6 736 822.00 | 5 276 090.00 | 12 012 912.00 |
BL Raw materials, supplies | 68 953.00 | | 68 953.00 | 68 953.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 2 576 672.00 | | 2 576 672.00 | 2 576 672.00 |
BZ Other receivables | 13 589 747.00 | | 13 589 747.00 | 13 589 747.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 16 254 008.00 | | 16 254 008.00 | 16 254 008.00 |
CO Grand total (0 to V) | 28 266 920.00 | 6 736 822.00 | 21 530 099.00 | 28 266 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 167 197.00 | 129 420.00 | | 167 197.00 |
DH Retained earnings | 281 095.00 | 263 330.00 | | 281 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 903.00 | 755 542.00 | | 941 903.00 |
DJ Investment subsidies | 804 372.00 | 748 323.00 | | 804 372.00 |
DL TOTAL (I) | 7 309 430.00 | 7 011 477.00 | | 7 309 430.00 |
DP Provisions for Risks | 432 631.00 | 284 762.00 | | 432 631.00 |
DQ Provisions for Expenses | 409 145.00 | 240 464.00 | | 409 145.00 |
DR TOTAL (IV) | 841 776.00 | 525 226.00 | | 841 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 184.00 | 4 427.00 | | 66 184.00 |
DW Advances and down payments received on current orders | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 10 427 283.00 | 4 134 321.00 | | 10 427 283.00 |
DY Tax and social security liabilities | 2 051 533.00 | 1 976 868.00 | | 2 051 533.00 |
DZ Fixed asset liabilities and related accounts | | 493 897.00 | | |
EA Other liabilities | 775 000.00 | 532 500.00 | | 775 000.00 |
EB Prepaid income (2) | 58 455.00 | 710 898.00 | | 58 455.00 |
EC TOTAL (IV) | 13 378 893.00 | 7 854 798.00 | | 13 378 893.00 |
EE Grand total (I to V) | 21 530 099.00 | 15 391 501.00 | | 21 530 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 568 489.00 | | 7 568 489.00 | 7 568 489.00 |
FJ Net sales | 7 568 489.00 | | 7 568 489.00 | 7 568 489.00 |
FO Operating subsidies | | | 12 222 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 867.00 | |
FQ Other income | | | 29 581.00 | |
FR Total operating income (I) | | | 20 058 531.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 190.00 | |
FV Inventory change (raw materials and supplies) | | | 20 969.00 | |
FW Other purchases and external expenses | | | 9 899 929.00 | |
FX Taxes, duties, and similar payments | | | 505 036.00 | |
FY Salaries and Wages | | | 4 432 164.00 | |
FZ Social Security Contributions | | | 2 119 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 652.00 | |
GE Other Expenses | | | 23 687.00 | |
GF Total Operating Expenses (II) | | | 18 995 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 334.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 460.00 | 176 391.00 | | 125 460.00 |
HD Total exceptional income (VII) | 125 460.00 | 176 391.00 | | 125 460.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 81 034.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 81 034.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 958.00 | 95 357.00 | | 123 958.00 |
HJ Employee participation in company results | 110 482.00 | 81 465.00 | | 110 482.00 |
HK Income tax | 137 176.00 | 80 447.00 | | 137 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186 260.00 | 18 991 279.00 | | 20 186 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244 357.00 | 18 235 737.00 | | 19 244 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 903.00 | 755 542.00 | | 941 903.00 |
| |
| 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 | 12 958 895.00 | | 220 712.00 | 12 958 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 1 166 696.00 | 12 012 912.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 3 978 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 176.00 | 8 024 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980 170.00 | | | 3 980 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968 586.00 | | 220 712.00 | 8 968 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 698 694.00 | 203 821.00 | 1 165 694.00 | 7 698 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 496.00 | | 1 520.00 | 16 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682 199.00 | 203 821.00 | 1 164 174.00 | 7 682 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 226.00 | 327 652.00 | 11 101.00 | 525 226.00 |
7C Grand total | 525 226.00 | 327 652.00 | 11 101.00 | 525 226.00 |
UE of which provisions and reversals: - Operating | | 327 652.00 | 11 101.00 | |
| |
| 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 | 66 184.00 | 66 184.00 | | 66 184.00 |
8B Suppliers and Related Accounts | 10 427 283.00 | 10 427 283.00 | | 10 427 283.00 |
8C Staff and Related Accounts | 1 020 334.00 | 1 020 334.00 | | 1 020 334.00 |
8D Social Security and Other Social Organizations | 833 820.00 | 833 820.00 | | 833 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 000.00 | 775 000.00 | | 775 000.00 |
8L Deferred income | 58 455.00 | 58 455.00 | | 58 455.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 2 576 452.00 | | | 2 576 452.00 |
UY Staff and related accounts | 32 205.00 | | | 32 205.00 |
UZ Social Security, other social security organizations | 14 585.00 | | | 14 585.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 319 859.00 | | | 319 859.00 |
VC Group and associates | 8 819 289.00 | | | 8 819 289.00 |
VP Miscellaneous | 295 042.00 | | | 295 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 269.00 | 56 269.00 | | 56 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108 766.00 | | | 4 108 766.00 |
VS Prepaid expenses | 15 463.00 | | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 192 021.00 | 16 192 021.00 | | 16 192 021.00 |
VW VAT | 141 111.00 | 141 111.00 | | 141 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378 456.00 | 13 378 456.00 | | 13 378 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
