| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 441 365.00 | 166 553.00 | 274 812.00 | 441 365.00 |
AF Concessions, Patents and Similar Rights | 520 342.00 | 514 254.00 | 6 087.00 | 520 342.00 |
AH Goodwill | 65 827.00 | | 65 827.00 | 65 827.00 |
AJ Other Intangible Assets | 358 848.00 | 260 058.00 | 98 790.00 | 358 848.00 |
AP Buildings | 1 437 564.00 | 565 279.00 | 872 285.00 | 1 437 564.00 |
AR Technical installations, industrial equipment and tools | 1 648 569.00 | 1 400 128.00 | 248 441.00 | 1 648 569.00 |
AT Other tangible assets | 13 940 384.00 | 8 691 622.00 | 5 248 761.00 | 13 940 384.00 |
AV Fixed assets in progress | 1 407 897.00 | | 1 407 897.00 | 1 407 897.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 19 861 162.00 | 11 597 895.00 | 8 263 267.00 | 19 861 162.00 |
BL Raw materials, supplies | 35 393.00 | | 35 393.00 | 35 393.00 |
BT Goods | 1 279 786.00 | 35 746.00 | 1 244 040.00 | 1 279 786.00 |
BV Advances and down payments on orders | 49 410.00 | | 49 410.00 | 49 410.00 |
BX Customers and related accounts | 1 436 090.00 | | 1 436 090.00 | 1 436 090.00 |
BZ Other receivables | 11 044 112.00 | | 11 044 112.00 | 11 044 112.00 |
CF Cash and cash equivalents | 571 531.00 | | 571 531.00 | 571 531.00 |
CH Prepaid expenses | 1 248 412.00 | | 1 248 412.00 | 1 248 412.00 |
CJ TOTAL (II) | 15 664 735.00 | 35 746.00 | 15 628 989.00 | 15 664 735.00 |
CO Grand total (0 to V) | 35 525 897.00 | 11 633 640.00 | 23 892 256.00 | 35 525 897.00 |
CU Other investments | 31 688.00 | | 31 688.00 | 31 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 296 599.00 | 5 255 545.00 | | 5 296 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 967.00 | 191 054.00 | | 722 967.00 |
DJ Investment subsidies | 615 021.00 | 600 491.00 | | 615 021.00 |
DL TOTAL (I) | 8 573 379.00 | 7 985 882.00 | | 8 573 379.00 |
DP Provisions for Risks | 70 000.00 | 372 187.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 372 187.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281 950.00 | 4 020 618.00 | | 5 281 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 686.00 | 480 684.00 | | 1 471 686.00 |
DW Advances and down payments received on current orders | 295 210.00 | 187 634.00 | | 295 210.00 |
DX Trade payables and related accounts | 3 426 390.00 | 2 637 985.00 | | 3 426 390.00 |
DY Tax and social security liabilities | 2 439 473.00 | 2 573 978.00 | | 2 439 473.00 |
EA Other liabilities | 2 179 462.00 | 1 579 982.00 | | 2 179 462.00 |
EB Prepaid income (2) | 154 706.00 | 159 598.00 | | 154 706.00 |
EC TOTAL (IV) | 15 248 877.00 | 11 640 479.00 | | 15 248 877.00 |
EE Grand total (I to V) | 23 892 256.00 | 19 998 549.00 | | 23 892 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 973 888.00 | | 9 973 888.00 | 9 973 888.00 |
FG Production sold - services | 27 666 791.00 | | 27 666 791.00 | 27 666 791.00 |
FJ Net sales | 37 640 679.00 | | 37 640 679.00 | 37 640 679.00 |
FO Operating subsidies | | | 171 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 505.00 | |
FQ Other income | | | 14 272.00 | |
FR Total operating income (I) | | | 38 211 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 058.00 | |
FT Inventory change (goods) | | | 213 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 929.00 | |
FW Other purchases and external expenses | | | 19 037 072.00 | |
FX Taxes, duties, and similar payments | | | 659 680.00 | |
FY Salaries and Wages | | | 8 580 948.00 | |
FZ Social Security Contributions | | | 3 331 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 349 608.00 | |
GF Total Operating Expenses (II) | | | 37 965 861.00 | |
GG - OPERATING RESULT (I - II) | | | 245 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030 259.00 | |
GN Positive exchange differences | | | 6 097.00 | |
GP Total financial income (V) | | | 1 540 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 623.00 | |
GR Interest and similar expenses | | | 1 070 901.00 | |
GS Negative differences of foreign exchange | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 1 088 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 141 816.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 61 470.00 | 122 349.00 | | 61 470.00 |
HD Total exceptional income (VII) | 63 470.00 | 264 165.00 | | 63 470.00 |
HE Exceptional expenses on management operations | 100 423.00 | 59 257.00 | | 100 423.00 |
HF Exceptional expenses on capital transactions | 15 632.00 | 180 231.00 | | 15 632.00 |
HH Total exceptional expenses (VIII) | 116 055.00 | 239 488.00 | | 116 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 585.00 | 24 677.00 | | -52 585.00 |
HK Income tax | -77 820.00 | -72 831.00 | | -77 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 815 830.00 | 33 350 616.00 | | 39 815 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 092 863.00 | 33 159 563.00 | | 39 092 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 967.00 | 191 054.00 | | 722 967.00 |
| |
| 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 | 18 453 487.00 | | 3 536 831.00 | 18 453 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 541.00 | | 60 897.00 | 458 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 485.00 | 40 366.00 | |
I4 DECREASES Grand Total | 189 580.00 | 1 939 576.00 | 19 861 162.00 | 189 580.00 |
IN DECREASES Start-up, development, or research expenses | | 78 073.00 | 441 365.00 | |
IO DECREASES Total including other intangible assets | 29 145.00 | 60 276.00 | 945 017.00 | 29 145.00 |
IY DECREASES Total Tangible Fixed Assets | 160 435.00 | 1 739 742.00 | 18 434 415.00 | 160 435.00 |
KD ACQUISITIONS Total including other intangible assets | 958 122.00 | | 76 315.00 | 958 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 935 593.00 | | 3 398 998.00 | 16 935 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 231.00 | | 620.00 | 101 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 435.00 | | | 160 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 750 717.00 | 1 709 636.00 | 1 862 458.00 | 11 750 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 228.00 | 80 398.00 | 78 073.00 | 164 228.00 |
PE DEPRECIATION Total including other intangible assets | 732 037.00 | 102 359.00 | 60 085.00 | 732 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854 452.00 | 1 526 878.00 | 1 724 301.00 | 10 854 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 187.00 | 45 000.00 | 347 187.00 | 372 187.00 |
6E on fixed assets – tangible | 10 330.00 | | | 10 330.00 |
6N Inventories and work in progress | 9 098.00 | 29 285.00 | 2 637.00 | 9 098.00 |
6X Other provisions for depreciation | 959 151.00 | 9 623.00 | 968 774.00 | 959 151.00 |
7B Total provisions for depreciation | 1 040 064.00 | 38 908.00 | 1 032 896.00 | 1 040 064.00 |
7C Grand total | 1 412 251.00 | 83 908.00 | 1 380 083.00 | 1 412 251.00 |
| |
| 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 | 84 000.00 | 84 000.00 | | 84 000.00 |
8B Suppliers and Related Accounts | 3 426 390.00 | 3 426 390.00 | | 3 426 390.00 |
8C Staff and Related Accounts | 859 872.00 | 859 872.00 | | 859 872.00 |
8D Social Security and Other Social Organizations | 952 230.00 | 952 230.00 | | 952 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 462.00 | 2 179 462.00 | | 2 179 462.00 |
8L Deferred income | 154 706.00 | 154 706.00 | | 154 706.00 |
UT Other financial assets | 8 677.00 | | | 8 677.00 |
UX Other trade receivables | 1 390 240.00 | | | 1 390 240.00 |
UZ Social Security, other social security organizations | 12 171.00 | | | 12 171.00 |
VA Doubtful or disputed receivables | 45 850.00 | | | 45 850.00 |
VB VAT | 698 861.00 | | | 698 861.00 |
VC Group and associates | 9 062 640.00 | | | 9 062 640.00 |
VH Loans with a maturity of more than one year at origin | 5 281 950.00 | 783 319.00 | 3 494 064.00 | 5 281 950.00 |
VI Group and Associates | 1 387 686.00 | 1 387 686.00 | | 1 387 686.00 |
VM Income taxes | 1 142 882.00 | | | 1 142 882.00 |
VP Miscellaneous | 125 383.00 | | | 125 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 870.00 | 360 870.00 | | 360 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 1 248 412.00 | | | 1 248 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737 291.00 | 5 765 975.00 | 7 971 327.00 | 13 737 291.00 |
VW VAT | 266 501.00 | 266 501.00 | | 266 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953 667.00 | 10 455 036.00 | 3 494 064.00 | 14 953 667.00 |
| |
| 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 | 277.00 | | | 277.00 |
