| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 682.00 | 197 332.00 | 1 349.00 | 198 682.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AP Buildings | 62 657.00 | 49 162.00 | 13 495.00 | 62 657.00 |
AR Technical installations, industrial equipment and tools | 1 455 883.00 | 1 221 479.00 | 234 403.00 | 1 455 883.00 |
AT Other tangible assets | 421 257.00 | 388 960.00 | 32 296.00 | 421 257.00 |
BB Receivables related to investments | 262 756.00 | | 262 756.00 | 262 756.00 |
BH Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
BJ TOTAL (I) | 7 838 203.00 | 2 822 337.00 | 5 015 865.00 | 7 838 203.00 |
BL Raw materials, supplies | 1 487 526.00 | | 1 487 526.00 | 1 487 526.00 |
BN Goods in progress | 1 049 508.00 | | 1 049 508.00 | 1 049 508.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 2 594 056.00 | 96 995.00 | 2 497 061.00 | 2 594 056.00 |
BZ Other receivables | 1 581 100.00 | | 1 581 100.00 | 1 581 100.00 |
CD Marketable securities | 1 360.00 | 260.00 | 1 100.00 | 1 360.00 |
CF Cash and cash equivalents | 322 341.00 | | 322 341.00 | 322 341.00 |
CH Prepaid expenses | 147 188.00 | | 147 188.00 | 147 188.00 |
CJ TOTAL (II) | 7 189 293.00 | 97 255.00 | 7 092 038.00 | 7 189 293.00 |
CN Currency translation adjustments (V) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 15 031 174.00 | 2 919 593.00 | 12 111 581.00 | 15 031 174.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
CX Development or Research and Development Expenses | 1 325 460.00 | 465 402.00 | 860 058.00 | 1 325 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -783 462.00 | | | -783 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 044.00 | | | 141 044.00 |
DJ Investment subsidies | 338 817.00 | | | 338 817.00 |
DL TOTAL (I) | 5 210 765.00 | | | 5 210 765.00 |
DN Conditional advances | 376 000.00 | | | 376 000.00 |
DO TOTAL (II) | 376 000.00 | | | 376 000.00 |
DP Provisions for Risks | 373 963.00 | | | 373 963.00 |
DR TOTAL (IV) | 373 963.00 | | | 373 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 305.00 | | | 1 325 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 820.00 | | | 353 820.00 |
DX Trade payables and related accounts | 2 728 061.00 | | | 2 728 061.00 |
DY Tax and social security liabilities | 967 708.00 | | | 967 708.00 |
EA Other liabilities | 651 134.00 | | | 651 134.00 |
EB Prepaid income (2) | 124 821.00 | | | 124 821.00 |
EC TOTAL (IV) | 6 150 852.00 | | | 6 150 852.00 |
EE Grand total (I to V) | 12 111 581.00 | | | 12 111 581.00 |
EG Accrued income and payables due within one year | 5 531 475.00 | | | 5 531 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 260.00 | | | 398 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 076 258.00 | 4 871 922.00 | 12 948 180.00 | 8 076 258.00 |
FG Production sold - services | 698 299.00 | 807 505.00 | 1 505 805.00 | 698 299.00 |
FJ Net sales | 8 774 558.00 | 5 679 427.00 | 14 453 986.00 | 8 774 558.00 |
FM Inventory production | | | -72 853.00 | |
FN Capitalized production | | | 414 079.00 | |
FO Operating subsidies | | | 98 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 942 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 810 893.00 | |
FV Inventory change (raw materials and supplies) | | | 177 289.00 | |
FW Other purchases and external expenses | | | 4 861 162.00 | |
FX Taxes, duties, and similar payments | | | 208 620.00 | |
FY Salaries and Wages | | | 3 071 864.00 | |
FZ Social Security Contributions | | | 1 144 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 798 304.00 | |
GG - OPERATING RESULT (I - II) | | | 144 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 5 715.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 297.00 | |
GR Interest and similar expenses | | | 129 739.00 | |
GS Negative differences of foreign exchange | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 134 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 035.00 | | | 26 035.00 |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HB Exceptional income from capital transactions | 135 177.00 | | | 135 177.00 |
HC Reversals of provisions and transfers of expenses | 394 178.00 | | | 394 178.00 |
HD Total exceptional income (VII) | 533 306.00 | | | 533 306.00 |
HE Exceptional expenses on management operations | 80 177.00 | | | 80 177.00 |
HF Exceptional expenses on capital transactions | 394 366.00 | | | 394 366.00 |
HH Total exceptional expenses (VIII) | 474 544.00 | | | 474 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 761.00 | | | 58 761.00 |
HK Income tax | -63 413.00 | | | -63 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 484 555.00 | | | 15 484 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 343 510.00 | | | 15 343 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 044.00 | | | 141 044.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
| |
| 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 | 7 168 316.00 | | 717 292.00 | 7 168 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 380.00 | | 414 079.00 | 911 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 587.00 | |
I4 DECREASES Grand Total | | 47 405.00 | 7 838 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 162 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 405.00 | 1 939 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160 772.00 | | 1 584.00 | 4 160 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 331.00 | | 38 871.00 | 1 948 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 831.00 | | 262 756.00 | 147 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 034 494.00 | 334 623.00 | 46 780.00 | 2 034 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 259.00 | 218 142.00 | | 247 259.00 |
PE DEPRECIATION Total including other intangible assets | 189 826.00 | 7 506.00 | | 189 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 409.00 | 108 974.00 | 46 780.00 | 1 597 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 554.00 | 144 762.00 | 23 354.00 | 252 554.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 50 046.00 | 46 948.00 | | 50 046.00 |
6X Other provisions for depreciation | | 260.00 | | |
7B Total provisions for depreciation | 550 046.00 | 47 208.00 | | 550 046.00 |
7C Grand total | 802 601.00 | 191 971.00 | 23 354.00 | 802 601.00 |
UE of which provisions and reversals: - Operating | | 189 673.00 | 23 354.00 | |
UG - Financial | | 2 297.00 | | |
| |
| 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 | 353 820.00 | 353 820.00 | | 353 820.00 |
8B Suppliers and Related Accounts | 2 728 061.00 | 2 728 061.00 | | 2 728 061.00 |
8C Staff and Related Accounts | 493 188.00 | 493 188.00 | | 493 188.00 |
8D Social Security and Other Social Organizations | 266 188.00 | 266 188.00 | | 266 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 134.00 | 651 134.00 | | 651 134.00 |
8L Deferred income | 124 821.00 | 124 821.00 | | 124 821.00 |
UL Receivables related to investments | 262 756.00 | | | 262 756.00 |
UT Other financial assets | 60 206.00 | | | 60 206.00 |
UX Other trade receivables | 2 485 967.00 | | | 2 485 967.00 |
VA Doubtful or disputed receivables | 108 088.00 | | | 108 088.00 |
VB VAT | 261 817.00 | | | 261 817.00 |
VC Group and associates | 454 700.00 | | | 454 700.00 |
VG Loans with a maturity of up to one year at origin | 398 260.00 | 398 260.00 | | 398 260.00 |
VH Loans with a maturity of more than one year at origin | 927 045.00 | 307 668.00 | 619 377.00 | 927 045.00 |
VK Loans repaid during the year | 351 265.00 | | | 351 265.00 |
VP Miscellaneous | 311 601.00 | | | 311 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 694.00 | 115 694.00 | | 115 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 979.00 | | | 552 979.00 |
VS Prepaid expenses | 147 188.00 | | | 147 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 307.00 | 4 322 344.00 | 322 962.00 | 4 645 307.00 |
VW VAT | 92 636.00 | 92 636.00 | | 92 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 852.00 | 5 531 475.00 | 619 377.00 | 6 150 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 376.00 | | | 87 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 338.00 | | | 153 338.00 |
ST Other accounts | 1 157 914.00 | | | 1 157 914.00 |
XQ Rental, rental and co-ownership charges | 273 099.00 | | | 273 099.00 |
YP Average staff number | 104.00 | | | 104.00 |
YQ Equipment leasing commitment | 13 263.00 | | | 13 263.00 |
YT Subcontracting | 1 879 420.00 | | | 1 879 420.00 |
YU External personnel | 1 397 389.00 | | | 1 397 389.00 |
YW Business tax | 121 244.00 | | | 121 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 620.00 | | | 208 620.00 |
YY Amount of VAT collected | 1 824 450.00 | | | 1 824 450.00 |
YZ Total deductible VAT on goods and services | 1 271 090.00 | | | 1 271 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 861 162.00 | | | 4 861 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
