| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338 478.00 | 188 340.00 | 150 137.00 | 338 478.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 955 114.00 | 3 074 454.00 | 880 660.00 | 3 955 114.00 |
AR Technical installations, industrial equipment and tools | 7 122 268.00 | 5 885 636.00 | 1 236 633.00 | 7 122 268.00 |
AT Other tangible assets | 5 750 655.00 | 3 828 054.00 | 1 922 601.00 | 5 750 655.00 |
AV Fixed assets in progress | | | | |
BF Loans | 385 330.00 | | 385 330.00 | 385 330.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 27 999 898.00 | 12 976 485.00 | 15 023 414.00 | 27 999 898.00 |
BL Raw materials, supplies | 1 415 362.00 | | 1 415 362.00 | 1 415 362.00 |
BV Advances and down payments on orders | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 4 607 619.00 | 729 172.00 | 3 878 447.00 | 4 607 619.00 |
BZ Other receivables | 2 318 856.00 | | 2 318 856.00 | 2 318 856.00 |
CF Cash and cash equivalents | 3 291 859.00 | | 3 291 859.00 | 3 291 859.00 |
CH Prepaid expenses | 123 749.00 | | 123 749.00 | 123 749.00 |
CJ TOTAL (II) | 11 774 510.00 | 729 172.00 | 11 045 337.00 | 11 774 510.00 |
CO Grand total (0 to V) | 39 774 408.00 | 13 705 657.00 | 26 068 751.00 | 39 774 408.00 |
CU Other investments | 9 295 132.00 | | 9 295 132.00 | 9 295 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 166 095.00 | 166 095.00 | | 166 095.00 |
DG Other reserves | 1 551 691.00 | 1 551 691.00 | | 1 551 691.00 |
DH Retained earnings | -2 201 714.00 | | | -2 201 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 213.00 | -2 201 714.00 | | 2 325 213.00 |
DJ Investment subsidies | 317 888.00 | 389 000.00 | | 317 888.00 |
DK Regulated provisions | 298 367.00 | 342 952.00 | | 298 367.00 |
DL TOTAL (I) | 4 557 539.00 | 2 348 025.00 | | 4 557 539.00 |
DP Provisions for Risks | 1 334 435.00 | 1 220 577.00 | | 1 334 435.00 |
DQ Provisions for Expenses | 843 966.00 | 977 451.00 | | 843 966.00 |
DR TOTAL (IV) | 2 178 401.00 | 2 198 028.00 | | 2 178 401.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 567 682.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228 967.00 | 12 568 967.00 | | 10 228 967.00 |
DW Advances and down payments received on current orders | 54 365.00 | 36 267.00 | | 54 365.00 |
DX Trade payables and related accounts | 2 988 089.00 | 3 568 055.00 | | 2 988 089.00 |
DY Tax and social security liabilities | 4 434 749.00 | 4 134 945.00 | | 4 434 749.00 |
DZ Fixed asset liabilities and related accounts | 243 010.00 | 357 174.00 | | 243 010.00 |
EA Other liabilities | 1 080 032.00 | 879 845.00 | | 1 080 032.00 |
EB Prepaid income (2) | 3 598.00 | 16 850.00 | | 3 598.00 |
EC TOTAL (IV) | 19 332 811.00 | 22 129 786.00 | | 19 332 811.00 |
EE Grand total (I to V) | 26 068 751.00 | 26 675 839.00 | | 26 068 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 788 538.00 | | 30 788 538.00 | 30 788 538.00 |
FJ Net sales | 30 788 538.00 | | 30 788 538.00 | 30 788 538.00 |
FO Operating subsidies | | | 297 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 878.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 32 011 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 174 108.00 | |
FV Inventory change (raw materials and supplies) | | | 82 382.00 | |
FW Other purchases and external expenses | | | 4 627 900.00 | |
FX Taxes, duties, and similar payments | | | 1 801 165.00 | |
FY Salaries and Wages | | | 10 227 759.00 | |
FZ Social Security Contributions | | | 3 656 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 491.00 | |
GE Other Expenses | | | 46 089.00 | |
GF Total Operating Expenses (II) | | | 29 470 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 193 576.00 | |
GU Total financial expenses (VI) | | | 193 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | 14 531.00 | | 6 378.00 |
HB Exceptional income from capital transactions | 103 076.00 | 3 209.00 | | 103 076.00 |
HC Reversals of provisions and transfers of expenses | 1 030 740.00 | 74 341.00 | | 1 030 740.00 |
HD Total exceptional income (VII) | 1 140 193.00 | 92 081.00 | | 1 140 193.00 |
HE Exceptional expenses on management operations | 47 658.00 | 294 272.00 | | 47 658.00 |
HF Exceptional expenses on capital transactions | 891 065.00 | 1 701.00 | | 891 065.00 |
HG Exceptional depreciation and provisions | 19 180.00 | 1 292 935.00 | | 19 180.00 |
HH Total exceptional expenses (VIII) | 957 904.00 | 1 588 908.00 | | 957 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 289.00 | -1 496 827.00 | | 182 289.00 |
HJ Employee participation in company results | 49 054.00 | | | 49 054.00 |
HK Income tax | 155 735.00 | -731 405.00 | | 155 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 151 995.00 | 31 376 777.00 | | 33 151 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 826 783.00 | 33 578 490.00 | | 30 826 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 213.00 | -2 201 714.00 | | 2 325 213.00 |
HP References: Equipment leasing | 96 918.00 | 96 585.00 | | 96 918.00 |
| |
| 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 | 28 140 765.00 | | | 28 140 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707 963.00 | |
I4 DECREASES Grand Total | | | 27 999 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 828 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110 899.00 | | | 17 110 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731 581.00 | | | 9 731 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 648 649.00 | 895 413.00 | | 12 648 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484 232.00 | 871 490.00 | | 12 484 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 342 952.00 | | 44 586.00 | 342 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 198 028.00 | 322 150.00 | 280 895.00 | 2 198 028.00 |
7B Total provisions for depreciation | 284 827.00 | 662 756.00 | 218 411.00 | 284 827.00 |
7C Grand total | 2 825 807.00 | 984 906.00 | 543 892.00 | 2 825 807.00 |
| |
| 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 | 10 228 967.00 | 10 228 967.00 | | 10 228 967.00 |
8B Suppliers and Related Accounts | 2 988 089.00 | 2 988 089.00 | | 2 988 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 010.00 | 243 010.00 | | 243 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 032.00 | 1 080 032.00 | | 1 080 032.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 187 500.00 | 112 500.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434 749.00 | 4 434 749.00 | | 4 434 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 055.00 | 6 086 684.00 | 1 376 371.00 | 7 463 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 278 446.00 | 19 165 946.00 | 112 500.00 | 19 278 446.00 |
| |
| 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 | 313.00 | | | 313.00 |
