| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 366.00 | | 78 366.00 | 78 366.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | | 54 964.00 | -54 964.00 | |
AP Buildings | 850 427.00 | 72 389.00 | 778 038.00 | 850 427.00 |
AR Technical installations, industrial equipment and tools | 7 511 819.00 | 1 062 684.00 | 6 449 135.00 | 7 511 819.00 |
AT Other tangible assets | 13 219 925.00 | 1 076 200.00 | 12 143 725.00 | 13 219 925.00 |
AX Advances and down payments | 359 870.00 | | 359 870.00 | 359 870.00 |
BF Loans | | | | |
BH Other financial assets | 461 982.00 | | 461 982.00 | 461 982.00 |
BJ TOTAL (I) | 22 852 389.00 | 2 266 237.00 | 20 586 153.00 | 22 852 389.00 |
BL Raw materials, supplies | 84 059.00 | | 84 059.00 | 84 059.00 |
BT Goods | 265 531.00 | | 265 531.00 | 265 531.00 |
BV Advances and down payments on orders | 64 852.00 | | 64 852.00 | 64 852.00 |
BX Customers and related accounts | 1 301 605.00 | | 1 301 605.00 | 1 301 605.00 |
BZ Other receivables | 2 003 983.00 | 53 305.00 | 1 950 678.00 | 2 003 983.00 |
CF Cash and cash equivalents | 1 457 063.00 | | 1 457 063.00 | 1 457 063.00 |
CH Prepaid expenses | 1 259 042.00 | | 1 259 042.00 | 1 259 042.00 |
CJ TOTAL (II) | 6 436 135.00 | 53 305.00 | 6 382 831.00 | 6 436 135.00 |
CO Grand total (0 to V) | 29 288 525.00 | 2 319 541.00 | 26 968 983.00 | 29 288 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -1 080 584.00 | -1 379 991.00 | | -1 080 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 898.00 | 299 407.00 | | 2 281 898.00 |
DL TOTAL (I) | 5 701 314.00 | 3 419 416.00 | | 5 701 314.00 |
DQ Provisions for Expenses | 36 223.00 | 13 841.00 | | 36 223.00 |
DR TOTAL (IV) | 36 223.00 | 13 841.00 | | 36 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 336.00 | 204 285.00 | | 1 140 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503 683.00 | | | 9 503 683.00 |
DW Advances and down payments received on current orders | 47 150.00 | | | 47 150.00 |
DX Trade payables and related accounts | 5 256 133.00 | 3 651 339.00 | | 5 256 133.00 |
DY Tax and social security liabilities | 2 825 563.00 | 1 674 327.00 | | 2 825 563.00 |
DZ Fixed asset liabilities and related accounts | 2 418 197.00 | 2 592 309.00 | | 2 418 197.00 |
EA Other liabilities | 40 385.00 | 5 756 218.00 | | 40 385.00 |
EC TOTAL (IV) | 21 231 446.00 | 13 878 478.00 | | 21 231 446.00 |
EE Grand total (I to V) | 26 968 983.00 | 17 311 735.00 | | 26 968 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 18 858.00 | | 18 858.00 | 18 858.00 |
FG Production sold - services | 48 933 132.00 | | 48 933 132.00 | 48 933 132.00 |
FJ Net sales | 48 952 043.00 | | 48 952 043.00 | 48 952 043.00 |
FO Operating subsidies | | | 16 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 93 066.00 | |
FR Total operating income (I) | | | 49 074 526.00 | |
FS Purchases of goods (including customs duties) | | | 12 738 518.00 | |
FT Inventory change (goods) | | | -111 420.00 | |
FU Purchases of raw materials and other supplies | | | -81 919.00 | |
FV Inventory change (raw materials and supplies) | | | -35 041.00 | |
FW Other purchases and external expenses | | | 13 427 504.00 | |
FX Taxes, duties, and similar payments | | | 1 033 784.00 | |
FY Salaries and Wages | | | 12 802 106.00 | |
FZ Social Security Contributions | | | 2 432 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 470.00 | |
GE Other Expenses | | | 2 787 944.00 | |
GF Total Operating Expenses (II) | | | 46 618 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456 022.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 411 681.00 | |
GU Total financial expenses (VI) | | | 411 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 685.00 | 10 526.00 | | 77 685.00 |
HB Exceptional income from capital transactions | 2 965 745.00 | 447 900.00 | | 2 965 745.00 |
HC Reversals of provisions and transfers of expenses | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 3 045 896.00 | 458 426.00 | | 3 045 896.00 |
HE Exceptional expenses on management operations | 47 741.00 | 47 618.00 | | 47 741.00 |
HF Exceptional expenses on capital transactions | 1 881 129.00 | 427 900.00 | | 1 881 129.00 |
HG Exceptional depreciation and provisions | 50 931.00 | 13 841.00 | | 50 931.00 |
HH Total exceptional expenses (VIII) | 1 979 801.00 | 489 359.00 | | 1 979 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 095.00 | -30 933.00 | | 1 066 095.00 |
HK Income tax | 828 942.00 | | | 828 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 120 827.00 | 25 916 686.00 | | 52 120 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 838 929.00 | 25 617 280.00 | | 49 838 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 898.00 | 299 407.00 | | 2 281 898.00 |
| |
| 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 | 14 542 258.00 | | 10 380 211.00 | 14 542 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 142.00 | 461 982.00 | |
I4 DECREASES Grand Total | 46 230.00 | 2 023 850.00 | 22 852 389.00 | 46 230.00 |
IO DECREASES Total including other intangible assets | | 32 500.00 | 448 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 230.00 | 1 953 207.00 | 21 942 041.00 | 46 230.00 |
KD ACQUISITIONS Total including other intangible assets | 128 946.00 | | 351 920.00 | 128 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249 256.00 | | 9 692 223.00 | 14 249 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 056.00 | | 336 069.00 | 164 056.00 |
NC DECREASES Transfers to advances and down payments | 46 230.00 | | | 46 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 244.00 | 1 604 571.00 | 104 579.00 | 766 244.00 |
PE DEPRECIATION Total including other intangible assets | 34 910.00 | 20 054.00 | | 34 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 335.00 | 1 584 517.00 | 104 579.00 | 731 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 841.00 | 22 382.00 | | 13 841.00 |
6X Other provisions for depreciation | 7 090.00 | 46 470.00 | 255.00 | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 46 470.00 | 255.00 | 7 090.00 |
7C Grand total | 20 931.00 | 68 852.00 | 255.00 | 20 931.00 |
| |
| 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 | 9 503 683.00 | 3 003 683.00 | 6 500 000.00 | 9 503 683.00 |
8B Suppliers and Related Accounts | 5 256 133.00 | 5 256 133.00 | | 5 256 133.00 |
8C Staff and Related Accounts | 1 054 670.00 | 1 054 670.00 | | 1 054 670.00 |
8D Social Security and Other Social Organizations | 963 494.00 | 963 494.00 | | 963 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 418 197.00 | 2 418 197.00 | | 2 418 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 385.00 | 40 385.00 | | 40 385.00 |
UT Other financial assets | 461 982.00 | | | 461 982.00 |
UX Other trade receivables | 1 301 605.00 | | | 1 301 605.00 |
UY Staff and related accounts | 57 895.00 | | | 57 895.00 |
VB VAT | 1 476 301.00 | | | 1 476 301.00 |
VC Group and associates | 213 511.00 | | | 213 511.00 |
VH Loans with a maturity of more than one year at origin | 1 140 336.00 | 1 140 336.00 | | 1 140 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 775.00 | 578 775.00 | | 578 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 276.00 | | | 256 276.00 |
VS Prepaid expenses | 1 259 042.00 | | | 1 259 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 613.00 | 4 564 631.00 | 461 982.00 | 5 026 613.00 |
VW VAT | 228 623.00 | 228 623.00 | | 228 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184 296.00 | 14 684 296.00 | 6 500 000.00 | 21 184 296.00 |
| |
| 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 | 691.00 | | | 691.00 |
