| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 851.00 | 11 013.00 | 6 839.00 | 17 851.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AP Buildings | 1 229 574.00 | 1 025 629.00 | 203 944.00 | 1 229 574.00 |
AR Technical installations, industrial equipment and tools | 729 479.00 | 645 140.00 | 84 339.00 | 729 479.00 |
AT Other tangible assets | 139 863.00 | 124 919.00 | 14 944.00 | 139 863.00 |
BF Loans | 8 078.00 | | 8 078.00 | 8 078.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 2 149 351.00 | 1 808 225.00 | 341 125.00 | 2 149 351.00 |
BL Raw materials, supplies | 94 642.00 | | 94 642.00 | 94 642.00 |
BV Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 160 284.00 | 1 245.00 | 159 039.00 | 160 284.00 |
BZ Other receivables | 415 917.00 | | 415 917.00 | 415 917.00 |
CF Cash and cash equivalents | 178 258.00 | | 178 258.00 | 178 258.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 864 213.00 | 1 245.00 | 862 968.00 | 864 213.00 |
CO Grand total (0 to V) | 3 013 563.00 | 1 809 470.00 | 1 204 093.00 | 3 013 563.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -3 936 886.00 | -3 743 673.00 | | -3 936 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 696.00 | -193 213.00 | | 264 696.00 |
DL TOTAL (I) | -1 624 728.00 | -1 889 424.00 | | -1 624 728.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 109.00 | 1 461 726.00 | | 1 488 109.00 |
DW Advances and down payments received on current orders | 150 933.00 | 141 715.00 | | 150 933.00 |
DX Trade payables and related accounts | 546 325.00 | 773 976.00 | | 546 325.00 |
DY Tax and social security liabilities | 497 082.00 | 469 997.00 | | 497 082.00 |
EA Other liabilities | 1 899.00 | 5 803.00 | | 1 899.00 |
EB Prepaid income (2) | 144 472.00 | 62 718.00 | | 144 472.00 |
EC TOTAL (IV) | 2 828 820.00 | 2 915 935.00 | | 2 828 820.00 |
EE Grand total (I to V) | 1 204 093.00 | 1 066 512.00 | | 1 204 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 014.00 | | 119 014.00 | 119 014.00 |
FG Production sold - services | 6 357 908.00 | | 6 357 908.00 | 6 357 908.00 |
FJ Net sales | 6 476 922.00 | | 6 476 922.00 | 6 476 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 19 940.00 | |
FR Total operating income (I) | | | 6 497 116.00 | |
FS Purchases of goods (including customs duties) | | | 679 470.00 | |
FT Inventory change (goods) | | | -17 469.00 | |
FW Other purchases and external expenses | | | 2 639 975.00 | |
FX Taxes, duties, and similar payments | | | 247 692.00 | |
FY Salaries and Wages | | | 1 865 844.00 | |
FZ Social Security Contributions | | | 585 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287 978.00 | |
GF Total Operating Expenses (II) | | | 6 371 338.00 | |
GG - OPERATING RESULT (I - II) | | | 125 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 26 383.00 | |
GU Total financial expenses (VI) | | | 26 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 061.00 | 20 328.00 | | 53 061.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 93 061.00 | 20 328.00 | | 93 061.00 |
HE Exceptional expenses on management operations | 36 793.00 | 2 426.00 | | 36 793.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 36 793.00 | 2 504.00 | | 36 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 268.00 | 17 824.00 | | 56 268.00 |
HK Income tax | -108 802.00 | -102 569.00 | | -108 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 409.00 | 5 991 403.00 | | 6 590 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 712.00 | 6 184 617.00 | | 6 325 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 696.00 | -193 213.00 | | 264 696.00 |
| |
| 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 | 2 107 479.00 | | 42 706.00 | 2 107 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 339.00 | |
I4 DECREASES Grand Total | | 834.00 | 2 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 33 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 2 098 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 236.00 | | 4 860.00 | 28 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 064.00 | | 29 686.00 | 2 070 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 8 161.00 | 9 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 727 095.00 | 81 965.00 | 834.00 | 1 727 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | 4 773.00 | | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 331.00 | 77 192.00 | 834.00 | 1 719 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 1 498.00 | | 253.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | 253.00 | 1 498.00 |
7C Grand total | 41 498.00 | | 40 253.00 | 41 498.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 546 325.00 | 546 325.00 | | 546 325.00 |
8C Staff and Related Accounts | 181 676.00 | 181 676.00 | | 181 676.00 |
8D Social Security and Other Social Organizations | 239 852.00 | 239 852.00 | | 239 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 832.00 | 152 832.00 | | 152 832.00 |
8L Deferred income | 144 472.00 | 144 472.00 | | 144 472.00 |
UP Loans | 8 078.00 | | | 8 078.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 158 875.00 | | | 158 875.00 |
VA Doubtful or disputed receivables | 1 409.00 | | | 1 409.00 |
VB VAT | 19 457.00 | | | 19 457.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 1 488 109.00 | 1 488 109.00 | | 1 488 109.00 |
VM Income taxes | 344 201.00 | | | 344 201.00 |
VN Other taxes, similar payments | 6 321.00 | | | 6 321.00 |
VP Miscellaneous | 8 454.00 | | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 339.00 | 52 339.00 | | 52 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 485.00 | | | 13 485.00 |
VS Prepaid expenses | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 468.00 | 586 390.00 | 8 078.00 | 594 468.00 |
VW VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 820.00 | 2 828 820.00 | | 2 828 820.00 |
| |
| 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 | 69.00 | | | 69.00 |
