| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 501.00 | 182 297.00 | 14 205.00 | 196 501.00 |
AP Buildings | 839 225.00 | 376 315.00 | 462 911.00 | 839 225.00 |
AR Technical installations, industrial equipment and tools | 830 747.00 | 610 108.00 | 220 639.00 | 830 747.00 |
AT Other tangible assets | 12 310 826.00 | 3 934 857.00 | 8 375 969.00 | 12 310 826.00 |
BD Other fixed assets | 732 250.00 | | 732 250.00 | 732 250.00 |
BH Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 17 988 423.00 | 5 103 576.00 | 12 884 847.00 | 17 988 423.00 |
BL Raw materials, supplies | 350 711.00 | 66 771.00 | 283 940.00 | 350 711.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 211 532.00 | | 211 532.00 | 211 532.00 |
BX Customers and related accounts | 5 527 792.00 | | 5 527 792.00 | 5 527 792.00 |
BZ Other receivables | 6 524 665.00 | | 6 524 665.00 | 6 524 665.00 |
CD Marketable securities | 620 067.00 | | 620 067.00 | 620 067.00 |
CF Cash and cash equivalents | 3 322 030.00 | | 3 322 030.00 | 3 322 030.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 16 577 378.00 | 66 771.00 | 16 510 606.00 | 16 577 378.00 |
CO Grand total (0 to V) | 34 565 801.00 | 5 170 347.00 | 29 395 453.00 | 34 565 801.00 |
CS Evaluated investments - equity method | 3 068 753.00 | | 3 068 753.00 | 3 068 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 071 250.00 | 640 675.00 | | 1 071 250.00 |
DH Retained earnings | 2 003.00 | 2 003.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 634.00 | 2 615 295.00 | | 763 634.00 |
DL TOTAL (I) | 2 936 887.00 | 4 357 972.00 | | 2 936 887.00 |
DP Provisions for Risks | | 42 790.00 | | |
DQ Provisions for Expenses | | 1 083 587.00 | | |
DR TOTAL (IV) | | 1 126 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 682 740.00 | 1 511 155.00 | | 4 682 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421 827.00 | 5 860 110.00 | | 7 421 827.00 |
DX Trade payables and related accounts | 3 870 590.00 | 1 925 491.00 | | 3 870 590.00 |
DY Tax and social security liabilities | 2 286 959.00 | 2 501 008.00 | | 2 286 959.00 |
EA Other liabilities | 8 106 826.00 | 961 360.00 | | 8 106 826.00 |
EB Prepaid income (2) | 89 624.00 | 210 262.00 | | 89 624.00 |
EC TOTAL (IV) | 26 458 567.00 | 12 969 386.00 | | 26 458 567.00 |
EE Grand total (I to V) | 29 395 453.00 | 18 453 735.00 | | 29 395 453.00 |
EG Accrued income and payables due within one year | 22 658 616.00 | 11 759 330.00 | | 22 658 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 596 303.00 | |
FD Production sold - goods | | | 19 664 599.00 | |
FJ Net sales | | | 20 260 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 357.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 20 390 444.00 | |
FS Purchases of goods (including customs duties) | | | 559 463.00 | |
FT Inventory change (goods) | | | 36 840.00 | |
FU Purchases of raw materials and other supplies | | | 970 380.00 | |
FV Inventory change (raw materials and supplies) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 9 060 734.00 | |
FX Taxes, duties, and similar payments | | | 404 501.00 | |
FY Salaries and Wages | | | 5 971 721.00 | |
FZ Social Security Contributions | | | 2 011 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 20 122 886.00 | |
GG - OPERATING RESULT (I - II) | | | 267 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 45 965.00 | |
GU Total financial expenses (VI) | | | 45 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616 607.00 | 415 423.00 | | 616 607.00 |
HB Exceptional income from capital transactions | 28 436.00 | | | 28 436.00 |
HC Reversals of provisions and transfers of expenses | 42 790.00 | | | 42 790.00 |
HD Total exceptional income (VII) | 687 832.00 | 415 423.00 | | 687 832.00 |
HE Exceptional expenses on management operations | 8 556.00 | 12 658.00 | | 8 556.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | | 205 557.00 | | |
HH Total exceptional expenses (VIII) | 8 686.00 | 218 214.00 | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 146.00 | 197 209.00 | | 679 146.00 |
HJ Employee participation in company results | 57 408.00 | 44 948.00 | | 57 408.00 |
HK Income tax | 79 832.00 | 29 479.00 | | 79 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 078 411.00 | 28 927 675.00 | | 21 078 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 314 777.00 | 26 312 380.00 | | 20 314 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 634.00 | 2 615 295.00 | | 763 634.00 |
| |
| 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 | 10 083 289.00 | | 10 591 372.00 | 10 083 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 811 124.00 | |
I4 DECREASES Grand Total | | 2 686 238.00 | 17 988 423.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 196 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680 318.00 | 13 980 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 185.00 | | 19 106.00 | 183 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 709 565.00 | | 7 951 551.00 | 8 709 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 539.00 | | 2 620 715.00 | 1 190 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 412 621.00 | 1 086 440.00 | 2 395 486.00 | 6 412 621.00 |
PE DEPRECIATION Total including other intangible assets | 171 137.00 | 16 950.00 | 5 790.00 | 171 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 485.00 | 1 069 490.00 | 2 389 696.00 | 6 241 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
5Z Total provisions for risks and expenses | 1 126 377.00 | | 1 126 377.00 | 1 126 377.00 |
6N Inventories and work in progress | 81 560.00 | | 14 789.00 | 81 560.00 |
6T Receivables | 398 060.00 | | 398 060.00 | 398 060.00 |
7B Total provisions for depreciation | 479 620.00 | | 412 848.00 | 479 620.00 |
7C Grand total | 1 605 996.00 | | 1 539 225.00 | 1 605 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 156.00 | |
UJ - Exceptional | | | 42 790.00 | |
| |
| 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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8B Suppliers and Related Accounts | 3 870 590.00 | 3 870 590.00 | | 3 870 590.00 |
8C Staff and Related Accounts | 857 822.00 | 857 822.00 | | 857 822.00 |
8D Social Security and Other Social Organizations | 1 204 516.00 | 1 204 516.00 | | 1 204 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 106 826.00 | 8 106 826.00 | | 8 106 826.00 |
8L Deferred income | 89 624.00 | 89 624.00 | | 89 624.00 |
UT Other financial assets | 10 121.00 | | | 10 121.00 |
UX Other trade receivables | 5 527 792.00 | | | 5 527 792.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 58 946.00 | | | 58 946.00 |
VB VAT | 545 931.00 | | | 545 931.00 |
VC Group and associates | 4 013 903.00 | | | 4 013 903.00 |
VH Loans with a maturity of more than one year at origin | 4 682 740.00 | 882 789.00 | 3 282 924.00 | 4 682 740.00 |
VI Group and Associates | 7 419 675.00 | 7 419 675.00 | | 7 419 675.00 |
VJ Loans taken out during the year | 3 564 444.00 | | | 3 564 444.00 |
VM Income taxes | 1 148 135.00 | | | 1 148 135.00 |
VN Other taxes, similar payments | 112 364.00 | | | 112 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 220.00 | 69 220.00 | | 69 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 418.00 | | | 856 418.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294 690.00 | 12 284 569.00 | 10 121.00 | 12 294 690.00 |
VW VAT | 155 401.00 | 155 401.00 | | 155 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 567.00 | 22 658 616.00 | 3 282 924.00 | 26 458 567.00 |
