| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 793.00 | 8 524.00 | 6 269.00 | 14 793.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
AP Buildings | 70 166.00 | 28 159.00 | 42 007.00 | 70 166.00 |
AR Technical installations, industrial equipment and tools | 873 098.00 | 634 034.00 | 239 064.00 | 873 098.00 |
AT Other tangible assets | 568 511.00 | 179 213.00 | 389 297.00 | 568 511.00 |
AV Fixed assets in progress | 833 081.00 | | 833 081.00 | 833 081.00 |
BH Other financial assets | 192 650.00 | | 192 650.00 | 192 650.00 |
BJ TOTAL (I) | 33 722 098.00 | 850 921.00 | 32 871 177.00 | 33 722 098.00 |
BL Raw materials, supplies | 34 199.00 | | 34 199.00 | 34 199.00 |
BP Services in progress | 70 510.00 | | 70 510.00 | 70 510.00 |
BV Advances and down payments on orders | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 3 427 392.00 | 302 480.00 | 3 124 912.00 | 3 427 392.00 |
BZ Other receivables | 1 080 044.00 | | 1 080 044.00 | 1 080 044.00 |
CF Cash and cash equivalents | 984 591.00 | | 984 591.00 | 984 591.00 |
CH Prepaid expenses | 174 069.00 | | 174 069.00 | 174 069.00 |
CJ TOTAL (II) | 5 775 683.00 | 302 480.00 | 5 473 203.00 | 5 775 683.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 39 497 992.00 | 1 153 401.00 | 38 344 591.00 | 39 497 992.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 370.00 | 1 225 120.00 | | 1 198 370.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 27 241 729.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 100 000.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 9 560.00 | 7 100.00 | | 9 560.00 |
DG Other reserves | 1 981 862.00 | 2 494 795.00 | | 1 981 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 770.00 | 516 637.00 | | 2 968 770.00 |
DJ Investment subsidies | 15 000.00 | 17 500.00 | | 15 000.00 |
DL TOTAL (I) | 29 888 903.00 | 31 791 216.00 | | 29 888 903.00 |
DN Conditional advances | 325 000.00 | 455 000.00 | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | 455 000.00 | | 325 000.00 |
DP Provisions for Risks | 100 571.00 | 53 856.00 | | 100 571.00 |
DR TOTAL (IV) | 100 571.00 | 53 856.00 | | 100 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 839.00 | 5 349 614.00 | | 5 175 839.00 |
DX Trade payables and related accounts | 1 106 240.00 | 516 291.00 | | 1 106 240.00 |
DY Tax and social security liabilities | 1 346 195.00 | 572 218.00 | | 1 346 195.00 |
DZ Fixed asset liabilities and related accounts | | 1 484.00 | | |
EA Other liabilities | 45 458.00 | 1 580.00 | | 45 458.00 |
EB Prepaid income (2) | 354 065.00 | 20 920.00 | | 354 065.00 |
EC TOTAL (IV) | 8 027 796.00 | 6 462 107.00 | | 8 027 796.00 |
ED (V) | 2 320.00 | | | 2 320.00 |
EE Grand total (I to V) | 38 344 591.00 | 38 762 179.00 | | 38 344 591.00 |
EG Accrued income and payables due within one year | 4 184 702.00 | 2 299 712.00 | | 4 184 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 465.00 | | | 18 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 103 574.00 | 910 270.00 | 3 013 844.00 | 2 103 574.00 |
FJ Net sales | 2 103 574.00 | 910 270.00 | 3 013 844.00 | 2 103 574.00 |
FM Inventory production | | | -64 484.00 | |
FO Operating subsidies | | | -25 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 528.00 | |
FQ Other income | | | 4 557 021.00 | |
FR Total operating income (I) | | | 7 521 532.00 | |
FU Purchases of raw materials and other supplies | | | 199 165.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 2 334 175.00 | |
FX Taxes, duties, and similar payments | | | 148 451.00 | |
FY Salaries and Wages | | | 1 996 114.00 | |
FZ Social Security Contributions | | | 822 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211.00 | |
GE Other Expenses | | | 74 370.00 | |
GF Total Operating Expenses (II) | | | 6 102 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 247.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 039 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 360.00 | |
GR Interest and similar expenses | | | 148 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 198 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 900 318.00 | | 5 100.00 |
HB Exceptional income from capital transactions | 4 011.00 | 58 898.00 | | 4 011.00 |
HD Total exceptional income (VII) | 9 111.00 | 959 216.00 | | 9 111.00 |
HE Exceptional expenses on management operations | 9 120.00 | 1 851.00 | | 9 120.00 |
HF Exceptional expenses on capital transactions | 70 795.00 | 5 759.00 | | 70 795.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 79 915.00 | 57 610.00 | | 79 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 804.00 | 901 606.00 | | -70 804.00 |
HK Income tax | 220 643.00 | 827.00 | | 220 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 350.00 | 4 701 310.00 | | 9 570 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 581.00 | 4 184 673.00 | | 6 601 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 770.00 | 516 637.00 | | 2 968 770.00 |
HP References: Equipment leasing | 24 436.00 | 6 669.00 | | 24 436.00 |
| |
| 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 | 32 818 312.00 | | 1 102 654.00 | 32 818 312.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 30 133 663.00 | 60.00 |
I4 DECREASES Grand Total | 39 689.00 | 159 179.00 | 33 722 098.00 | 39 689.00 |
IO DECREASES Total including other intangible assets | | | 1 243 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 629.00 | 159 179.00 | 2 344 855.00 | 39 629.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 699.00 | | 8 880.00 | 1 234 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 967.00 | | 1 089 697.00 | 1 453 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 129 646.00 | | 4 077.00 | 30 129 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 629.00 | | | 39 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 861.00 | 225 454.00 | 88 384.00 | 712 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 3 584.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 921.00 | 221 870.00 | 88 385.00 | 707 921.00 |
| |
| 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 | 53 856.00 | 50 571.00 | 3 856.00 | 53 856.00 |
6T Receivables | | 302 480.00 | | |
7B Total provisions for depreciation | 990.00 | 302 480.00 | | 990.00 |
7C Grand total | 54 846.00 | 353 051.00 | 3 856.00 | 54 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 691.00 | | |
UG - Financial | | 50 360.00 | 3 856.00 | |
| |
| 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 | 1 106 240.00 | 1 106 240.00 | | 1 106 240.00 |
8C Staff and Related Accounts | 437 252.00 | 437 252.00 | | 437 252.00 |
8D Social Security and Other Social Organizations | 281 682.00 | 281 682.00 | | 281 682.00 |
8E Income Taxes | 95 211.00 | 95 211.00 | | 95 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 458.00 | 45 458.00 | | 45 458.00 |
8L Deferred income | 354 065.00 | 354 065.00 | | 354 065.00 |
UT Other financial assets | 192 650.00 | | | 192 650.00 |
UX Other trade receivables | 2 900 092.00 | | | 2 900 092.00 |
VA Doubtful or disputed receivables | 527 300.00 | | | 527 300.00 |
VB VAT | 117 702.00 | | | 117 702.00 |
VC Group and associates | 857 247.00 | | | 857 247.00 |
VG Loans with a maturity of up to one year at origin | 93 512.00 | 62 995.00 | 30 517.00 | 93 512.00 |
VH Loans with a maturity of more than one year at origin | 5 082 327.00 | 1 269 750.00 | 3 777 577.00 | 5 082 327.00 |
VJ Loans taken out during the year | 986 686.00 | | | 986 686.00 |
VK Loans repaid during the year | 1 178 172.00 | | | 1 178 172.00 |
VP Miscellaneous | 84 512.00 | | | 84 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 431.00 | 69 431.00 | | 69 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | | | 20 583.00 |
VS Prepaid expenses | 174 069.00 | | | 174 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 155.00 | 4 681 505.00 | 192 650.00 | 4 874 155.00 |
VW VAT | 462 619.00 | 462 619.00 | | 462 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027 796.00 | 4 184 702.00 | 3 808 094.00 | 8 027 796.00 |
| |
| 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 | 30.00 | | | 30.00 |
