| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 190.00 | 142 854.00 | 13 336.00 | 156 190.00 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AR Technical installations, industrial equipment and tools | 36 311 503.00 | 29 202 620.00 | 7 108 883.00 | 36 311 503.00 |
AT Other tangible assets | 3 420 571.00 | 2 392 265.00 | 1 028 306.00 | 3 420 571.00 |
BH Other financial assets | 394 022.00 | | 394 022.00 | 394 022.00 |
BJ TOTAL (I) | 42 162 670.00 | 31 737 739.00 | 10 424 931.00 | 42 162 670.00 |
BT Goods | 1 000 362.00 | 18 604.00 | 981 759.00 | 1 000 362.00 |
BV Advances and down payments on orders | 11 330.00 | | 11 330.00 | 11 330.00 |
BX Customers and related accounts | 9 760 700.00 | 1 331 308.00 | 8 429 391.00 | 9 760 700.00 |
BZ Other receivables | 1 796 729.00 | | 1 796 729.00 | 1 796 729.00 |
CF Cash and cash equivalents | 543 844.00 | | 543 844.00 | 543 844.00 |
CH Prepaid expenses | 120 426.00 | | 120 426.00 | 120 426.00 |
CJ TOTAL (II) | 13 233 391.00 | 1 349 912.00 | 11 883 479.00 | 13 233 391.00 |
CO Grand total (0 to V) | 55 396 061.00 | 33 087 651.00 | 22 308 410.00 | 55 396 061.00 |
CR Shares due in more than one year | 767 408.00 | | | 767 408.00 |
CU Other investments | 1 857 090.00 | | 1 857 090.00 | 1 857 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 300 000.00 | 200 000.00 | | 300 000.00 |
DG Other reserves | 2 149 000.00 | 1 735 000.00 | | 2 149 000.00 |
DH Retained earnings | 7.00 | 102.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 940.00 | 913 904.00 | | 142 940.00 |
DL TOTAL (I) | 13 985 523.00 | 14 242 583.00 | | 13 985 523.00 |
DP Provisions for Risks | 17 832.00 | | | 17 832.00 |
DR TOTAL (IV) | 17 832.00 | | | 17 832.00 |
DU Loans and Debts from Credit Institutions (3) | 85 105.00 | 259 701.00 | | 85 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 950 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 8 789.00 | 28 512.00 | | 8 789.00 |
DX Trade payables and related accounts | 2 818 253.00 | 6 386 311.00 | | 2 818 253.00 |
DY Tax and social security liabilities | 4 409 627.00 | 4 972 792.00 | | 4 409 627.00 |
EA Other liabilities | 18 900.00 | 13 662.00 | | 18 900.00 |
EB Prepaid income (2) | 464 382.00 | 345 258.00 | | 464 382.00 |
EC TOTAL (IV) | 8 305 055.00 | 12 956 237.00 | | 8 305 055.00 |
EE Grand total (I to V) | 22 308 410.00 | 27 198 820.00 | | 22 308 410.00 |
EG Accrued income and payables due within one year | 8 296 267.00 | 12 827 724.00 | | 8 296 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 105.00 | 259 701.00 | | 85 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 821 413.00 | 844 098.00 | 7 665 512.00 | 6 821 413.00 |
FG Production sold - services | 26 463 027.00 | 2 772 348.00 | 29 235 375.00 | 26 463 027.00 |
FJ Net sales | 33 284 440.00 | 3 616 446.00 | 36 900 886.00 | 33 284 440.00 |
FO Operating subsidies | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 719.00 | |
FQ Other income | | | 4 566 324.00 | |
FR Total operating income (I) | | | 42 325 016.00 | |
FS Purchases of goods (including customs duties) | | | 5 416 223.00 | |
FT Inventory change (goods) | | | 29 822.00 | |
FW Other purchases and external expenses | | | 14 235 778.00 | |
FX Taxes, duties, and similar payments | | | 1 049 914.00 | |
FY Salaries and Wages | | | 9 310 378.00 | |
FZ Social Security Contributions | | | 4 172 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 832.00 | |
GE Other Expenses | | | 2 039 050.00 | |
GF Total Operating Expenses (II) | | | 42 964 746.00 | |
GG - OPERATING RESULT (I - II) | | | -639 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 6 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 681 246.00 | |
GR Interest and similar expenses | | | 44 895.00 | |
GS Negative differences of foreign exchange | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 62 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 096.00 | 30 892.00 | | 116 096.00 |
HB Exceptional income from capital transactions | 1 400.00 | 4 583.00 | | 1 400.00 |
HD Total exceptional income (VII) | 117 496.00 | 35 476.00 | | 117 496.00 |
HE Exceptional expenses on management operations | 24 077.00 | 47 006.00 | | 24 077.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 24 598.00 | 47 006.00 | | 24 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 898.00 | -11 531.00 | | 92 898.00 |
HK Income tax | -71 371.00 | 12 343.00 | | -71 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 123 758.00 | 44 334 673.00 | | 43 123 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 980 818.00 | 43 420 769.00 | | 42 980 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 940.00 | 913 904.00 | | 142 940.00 |
HP References: Equipment leasing | 566 439.00 | 234 776.00 | | 566 439.00 |
| |
| 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 | 47 543 301.00 | | | 47 543 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 112.00 | |
I4 DECREASES Grand Total | | | 42 162 670.00 | |
IO DECREASES Total including other intangible assets | | | 156 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 583.00 | | | 230 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 091 913.00 | | | 45 091 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 512.00 | | | 2 197 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 675 838.00 | 6 508 011.00 | 7 446 110.00 | 32 675 838.00 |
PE DEPRECIATION Total including other intangible assets | 224 458.00 | 10 892.00 | 92 496.00 | 224 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 451 380.00 | 6 497 119.00 | 7 353 614.00 | 32 451 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 832.00 | | |
7B Total provisions for depreciation | 1 230 917.00 | 185 352.00 | 66 358.00 | 1 230 917.00 |
7C Grand total | 1 230 917.00 | 203 184.00 | 66 358.00 | 1 230 917.00 |
UE of which provisions and reversals: - Operating | | 203 184.00 | 66 358.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 818 253.00 | 2 818 253.00 | | 2 818 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
8L Deferred income | 464 382.00 | 464 382.00 | | 464 382.00 |
UT Other financial assets | 394 022.00 | | | 394 022.00 |
UX Other trade receivables | 9 760 700.00 | | | 9 760 700.00 |
VG Loans with a maturity of up to one year at origin | 85 105.00 | 85 105.00 | | 85 105.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 729.00 | | | 1 796 729.00 |
VS Prepaid expenses | 120 426.00 | | | 120 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 876.00 | 10 910 446.00 | 1 161 430.00 | 12 071 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 267.00 | 8 296 267.00 | | 8 296 267.00 |
| |
| 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 | 192.00 | | | 192.00 |
