| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 503.00 | 251 688.00 | 63 815.00 | 315 503.00 |
AH Goodwill | 483 508.00 | 234 508.00 | 249 000.00 | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | 7 534.00 | 1 296.00 | 8 830.00 |
AP Buildings | 65 097.00 | 25 796.00 | 39 301.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 765 229.00 | 430 272.00 | 334 957.00 | 765 229.00 |
AT Other tangible assets | 11 673 683.00 | 3 465 116.00 | 8 208 567.00 | 11 673 683.00 |
AV Fixed assets in progress | 27 530.00 | | 27 530.00 | 27 530.00 |
BF Loans | 298 431.00 | | 298 431.00 | 298 431.00 |
BH Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
BJ TOTAL (I) | 14 458 678.00 | 4 414 915.00 | 10 043 763.00 | 14 458 678.00 |
BL Raw materials, supplies | 223 217.00 | | 223 217.00 | 223 217.00 |
BR Intermediate and finished products | 17 841.00 | | 17 841.00 | 17 841.00 |
BT Goods | 14 480.00 | | 14 480.00 | 14 480.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 2 616 154.00 | 60 869.00 | 2 555 285.00 | 2 616 154.00 |
BZ Other receivables | 1 719 287.00 | 63 658.00 | 1 655 629.00 | 1 719 287.00 |
CD Marketable securities | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 2 270 316.00 | | 2 270 316.00 | 2 270 316.00 |
CH Prepaid expenses | 105 990.00 | | 105 990.00 | 105 990.00 |
CJ TOTAL (II) | 6 973 117.00 | 124 527.00 | 6 848 590.00 | 6 973 117.00 |
CN Currency translation adjustments (V) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 21 432 610.00 | 4 539 442.00 | 16 893 168.00 | 21 432 610.00 |
CR Shares due in more than one year | 1 153 411.00 | | | 1 153 411.00 |
CU Other investments | 802 898.00 | | 802 898.00 | 802 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 980.00 | 3 975 980.00 | | 3 975 980.00 |
DD Legal reserve (1) | 2 507.00 | | | 2 507.00 |
DH Retained earnings | 47 627.00 | -450 005.00 | | 47 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | 500 139.00 | | 5 884.00 |
DJ Investment subsidies | 60 134.00 | 74 614.00 | | 60 134.00 |
DK Regulated provisions | 24 982.00 | 24 982.00 | | 24 982.00 |
DL TOTAL (I) | 4 117 113.00 | 4 125 709.00 | | 4 117 113.00 |
DN Conditional advances | 8 138 994.00 | 8 675 190.00 | | 8 138 994.00 |
DO TOTAL (II) | 8 138 994.00 | 8 675 190.00 | | 8 138 994.00 |
DP Provisions for Risks | 588 141.00 | 555 922.00 | | 588 141.00 |
DQ Provisions for Expenses | 1 001 467.00 | 539 472.00 | | 1 001 467.00 |
DR TOTAL (IV) | 1 589 607.00 | 1 095 394.00 | | 1 589 607.00 |
DU Loans and Debts from Credit Institutions (3) | 39 154.00 | 189 428.00 | | 39 154.00 |
DW Advances and down payments received on current orders | | 2 343.00 | | |
DX Trade payables and related accounts | 1 223 671.00 | 1 520 451.00 | | 1 223 671.00 |
DY Tax and social security liabilities | 1 724 559.00 | 1 959 331.00 | | 1 724 559.00 |
DZ Fixed asset liabilities and related accounts | 14 806.00 | | | 14 806.00 |
EA Other liabilities | 42 584.00 | 34 441.00 | | 42 584.00 |
EB Prepaid income (2) | 364.00 | 40 267.00 | | 364.00 |
EC TOTAL (IV) | 3 045 138.00 | 3 746 262.00 | | 3 045 138.00 |
ED (V) | 2 315.00 | 883.00 | | 2 315.00 |
EE Grand total (I to V) | 16 893 168.00 | 17 643 437.00 | | 16 893 168.00 |
EG Accrued income and payables due within one year | 3 045 138.00 | 3 746 262.00 | | 3 045 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 371 649.00 | 2 371 649.00 | |
FD Production sold - goods | -43 077.00 | 1 862 891.00 | 1 819 814.00 | -43 077.00 |
FG Production sold - services | 11 287 267.00 | | 11 287 267.00 | 11 287 267.00 |
FJ Net sales | 11 244 191.00 | 4 234 540.00 | 15 478 731.00 | 11 244 191.00 |
FM Inventory production | | | -3 863.00 | |
FO Operating subsidies | | | 478 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 685.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 16 231 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 516.00 | |
FT Inventory change (goods) | | | 104 554.00 | |
FU Purchases of raw materials and other supplies | | | 319 587.00 | |
FV Inventory change (raw materials and supplies) | | | 12 876.00 | |
FW Other purchases and external expenses | | | 4 485 186.00 | |
FX Taxes, duties, and similar payments | | | 452 991.00 | |
FY Salaries and Wages | | | 6 934 912.00 | |
FZ Social Security Contributions | | | 1 646 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 999.00 | |
GE Other Expenses | | | 51 296.00 | |
GF Total Operating Expenses (II) | | | 16 114 076.00 | |
GG - OPERATING RESULT (I - II) | | | 117 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 912.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 660.00 | |
GN Positive exchange differences | | | 115 885.00 | |
GP Total financial income (V) | | | 142 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GS Negative differences of foreign exchange | | | 107 214.00 | |
GU Total financial expenses (VI) | | | 111 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 17 975.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 26 666.00 | 48 181.00 | | 26 666.00 |
HC Reversals of provisions and transfers of expenses | 312 603.00 | 35 141.00 | | 312 603.00 |
HD Total exceptional income (VII) | 341 048.00 | 101 297.00 | | 341 048.00 |
HE Exceptional expenses on management operations | 121 910.00 | 40 551.00 | | 121 910.00 |
HF Exceptional expenses on capital transactions | 2 811.00 | 1 246.00 | | 2 811.00 |
HG Exceptional depreciation and provisions | 421 608.00 | 133 306.00 | | 421 608.00 |
HH Total exceptional expenses (VIII) | 546 330.00 | 175 103.00 | | 546 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 282.00 | -73 806.00 | | -205 282.00 |
HK Income tax | -62 316.00 | -102 132.00 | | -62 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 715 623.00 | 16 661 462.00 | | 16 715 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 709 740.00 | 16 161 323.00 | | 16 709 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | 500 139.00 | | 5 884.00 |
HP References: Equipment leasing | 9 057.00 | | | 9 057.00 |
| |
| 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 | 14 230 405.00 | | 607 980.00 | 14 230 405.00 |
I3 DECREASES Total Financial Fixed Assets | 59 689.00 | | 1 119 296.00 | 59 689.00 |
I4 DECREASES Grand Total | 332 146.00 | 47 561.00 | 14 458 678.00 | 332 146.00 |
IO DECREASES Total including other intangible assets | | 11 647.00 | 807 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 457.00 | 35 914.00 | 12 531 540.00 | 272 457.00 |
KD ACQUISITIONS Total including other intangible assets | 794 282.00 | | 25 207.00 | 794 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257 138.00 | | 582 773.00 | 12 257 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 985.00 | | | 1 178 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 081 608.00 | 973 163.00 | 44 689.00 | 3 081 608.00 |
PE DEPRECIATION Total including other intangible assets | 179 378.00 | 85 466.00 | 11 647.00 | 179 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 230.00 | 887 697.00 | 33 042.00 | 2 902 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 982.00 | | | 24 982.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 394.00 | 978 723.00 | 484 510.00 | 1 095 394.00 |
6A on fixed assets – intangible | 240 533.00 | | | 240 533.00 |
6E on fixed assets – tangible | 120 520.00 | 43 780.00 | | 120 520.00 |
6T Receivables | 115 072.00 | 4 445.00 | 58 648.00 | 115 072.00 |
6X Other provisions for depreciation | 20 568.00 | 58 182.00 | 15 091.00 | 20 568.00 |
7B Total provisions for depreciation | 496 693.00 | 106 407.00 | 73 739.00 | 496 693.00 |
7C Grand total | 1 617 069.00 | 1 085 130.00 | 558 249.00 | 1 617 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 667 625.00 | 197 581.00 | |
UG - Financial | | 815.00 | 10 660.00 | |
UJ - Exceptional | | 416 689.00 | 294 345.00 | |
| |
| 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 | 1 223 671.00 | 1 223 671.00 | | 1 223 671.00 |
8C Staff and Related Accounts | 854 109.00 | 854 109.00 | | 854 109.00 |
8D Social Security and Other Social Organizations | 653 931.00 | 653 931.00 | | 653 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 584.00 | 42 584.00 | | 42 584.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UP Loans | 298 431.00 | 46 206.00 | | 298 431.00 |
UT Other financial assets | 17 968.00 | | | 17 968.00 |
UX Other trade receivables | 2 550 288.00 | | | 2 550 288.00 |
UZ Social Security, other social security organizations | 38 541.00 | | | 38 541.00 |
VA Doubtful or disputed receivables | 65 866.00 | | | 65 866.00 |
VB VAT | 56 417.00 | | | 56 417.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 37 575.00 | 37 575.00 | | 37 575.00 |
VK Loans repaid during the year | 150 360.00 | | | 150 360.00 |
VM Income taxes | 164 448.00 | | | 164 448.00 |
VP Miscellaneous | 1 322 239.00 | | | 1 322 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 342.00 | 216 342.00 | | 216 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 642.00 | | | 137 642.00 |
VS Prepaid expenses | 105 990.00 | | | 105 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 830.00 | 3 334 226.00 | 1 423 604.00 | 4 757 830.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 138.00 | 3 045 138.00 | | 3 045 138.00 |
| |
| 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 | 201.00 | | | 201.00 |
