| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 621.00 | 26 917.00 | 13 704.00 | 40 621.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 27 846.00 | | 27 846.00 | 27 846.00 |
AP Buildings | 152 449.00 | 136 569.00 | 15 880.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 303 379.00 | 223 730.00 | 79 649.00 | 303 379.00 |
AT Other tangible assets | 96 256.00 | 68 446.00 | 27 809.00 | 96 256.00 |
BD Other fixed assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 625 665.00 | 457 742.00 | 167 923.00 | 625 665.00 |
BL Raw materials, supplies | 50 671.00 | | 50 671.00 | 50 671.00 |
BX Customers and related accounts | 273 458.00 | 147 200.00 | 126 258.00 | 273 458.00 |
BZ Other receivables | 234 217.00 | | 234 217.00 | 234 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 183.00 | | 115 183.00 | 115 183.00 |
CH Prepaid expenses | 95 435.00 | | 95 435.00 | 95 435.00 |
CJ TOTAL (II) | 768 963.00 | 147 200.00 | 621 764.00 | 768 963.00 |
CO Grand total (0 to V) | 1 394 629.00 | 604 942.00 | 789 687.00 | 1 394 629.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 940.00 | 75 940.00 | | 75 940.00 |
DH Retained earnings | -186 733.00 | -49 606.00 | | -186 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | -137 128.00 | | 9 269.00 |
DL TOTAL (I) | -57 525.00 | -66 794.00 | | -57 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 12 787.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 598.00 | 100 621.00 | | 54 598.00 |
DW Advances and down payments received on current orders | 51 553.00 | 50 360.00 | | 51 553.00 |
DX Trade payables and related accounts | 365 669.00 | 389 276.00 | | 365 669.00 |
DY Tax and social security liabilities | 273 528.00 | 234 310.00 | | 273 528.00 |
EA Other liabilities | 12 975.00 | 7 366.00 | | 12 975.00 |
EB Prepaid income (2) | 84 743.00 | 61 697.00 | | 84 743.00 |
EC TOTAL (IV) | 847 212.00 | 856 417.00 | | 847 212.00 |
EE Grand total (I to V) | 789 687.00 | 789 624.00 | | 789 687.00 |
EG Accrued income and payables due within one year | 795 659.00 | 806 057.00 | | 795 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | 12 787.00 | | 4 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 197 902.00 | | 2 197 902.00 | 2 197 902.00 |
FG Production sold - services | 627 935.00 | | 627 935.00 | 627 935.00 |
FJ Net sales | 2 825 836.00 | | 2 825 836.00 | 2 825 836.00 |
FO Operating subsidies | | | 63 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 232.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 449 424.00 | |
FU Purchases of raw materials and other supplies | | | 374 563.00 | |
FV Inventory change (raw materials and supplies) | | | 4 512.00 | |
FW Other purchases and external expenses | | | 1 404 465.00 | |
FX Taxes, duties, and similar payments | | | 36 340.00 | |
FY Salaries and Wages | | | 1 195 960.00 | |
FZ Social Security Contributions | | | 280 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 73 101.00 | |
GF Total Operating Expenses (II) | | | 3 420 443.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 1 874.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 339.00 | 464 578.00 | | 477 339.00 |
A4 Equity method investments | | 1 532.00 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 700.00 | | 250.00 |
HE Exceptional expenses on management operations | 12 716.00 | 6 903.00 | | 12 716.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | 6 903.00 | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 670.00 | -3 203.00 | | -12 670.00 |
HK Income tax | -1 452.00 | -1 072.00 | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 571.00 | 3 541 998.00 | | 3 451 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 302.00 | 3 679 126.00 | | 3 442 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | -137 128.00 | | 9 269.00 |
| |
| 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 | 606 929.00 | | 19 575.00 | 606 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 3 034.00 | |
I4 DECREASES Grand Total | | 839.00 | 625 665.00 | |
IO DECREASES Total including other intangible assets | | | 42 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 579 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 683.00 | | 8 018.00 | 34 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 610.00 | | 11 057.00 | 569 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 500.00 | 2 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 302.00 | 42 974.00 | 534.00 | 415 302.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | 8 764.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 069.00 | 34 210.00 | 534.00 | 395 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 992.00 | 8 101.00 | 81 893.00 | 220 992.00 |
7B Total provisions for depreciation | 220 992.00 | 8 101.00 | 81 893.00 | 220 992.00 |
7C Grand total | 220 992.00 | 8 101.00 | 81 893.00 | 220 992.00 |
UE of which provisions and reversals: - Operating | | 8 101.00 | 81 893.00 | |
| |
| 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 | 365 669.00 | 365 669.00 | | 365 669.00 |
8C Staff and Related Accounts | 160 758.00 | 160 758.00 | | 160 758.00 |
8D Social Security and Other Social Organizations | 84 164.00 | 84 164.00 | | 84 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
8L Deferred income | 84 743.00 | 84 743.00 | | 84 743.00 |
UP Loans | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 94 196.00 | | | 94 196.00 |
VA Doubtful or disputed receivables | 179 262.00 | | | 179 262.00 |
VB VAT | 46 813.00 | | | 46 813.00 |
VC Group and associates | 70 917.00 | | | 70 917.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 54 598.00 | 54 598.00 | | 54 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 054.00 | 26 054.00 | | 26 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 487.00 | | | 116 487.00 |
VS Prepaid expenses | 95 435.00 | | | 95 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 509.00 | 603 509.00 | | 603 509.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 659.00 | 795 659.00 | | 795 659.00 |
| |
| 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 | 47.00 | | | 47.00 |
