| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 640.00 | 48 802.00 | 3 837.00 | 52 640.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 266 001.00 | | 266 001.00 | 266 001.00 |
AP Buildings | 40 761.00 | 30 136.00 | 10 625.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 18 169 642.00 | 10 833 137.00 | 7 336 505.00 | 18 169 642.00 |
AT Other tangible assets | 4 643 514.00 | 3 192 222.00 | 1 451 292.00 | 4 643 514.00 |
BF Loans | 291 101.00 | | 291 101.00 | 291 101.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 23 532 764.00 | 14 104 297.00 | 9 428 467.00 | 23 532 764.00 |
BL Raw materials, supplies | 97 975.00 | | 97 975.00 | 97 975.00 |
BN Goods in progress | 824 400.00 | | 824 400.00 | 824 400.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 6 312 236.00 | 15 729.00 | 6 296 507.00 | 6 312 236.00 |
BZ Other receivables | 2 966 847.00 | | 2 966 847.00 | 2 966 847.00 |
CF Cash and cash equivalents | 4 789 094.00 | | 4 789 094.00 | 4 789 094.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 15 009 610.00 | 15 729.00 | 14 993 881.00 | 15 009 610.00 |
CO Grand total (0 to V) | 38 542 374.00 | 14 120 026.00 | 24 422 349.00 | 38 542 374.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 255 037.00 | 19 698.00 | | 255 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 732.00 | 235 339.00 | | 1 015 732.00 |
DL TOTAL (I) | 2 933 969.00 | 1 918 237.00 | | 2 933 969.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 39 092.00 | 34 352.00 | | 39 092.00 |
DR TOTAL (IV) | 57 092.00 | 34 352.00 | | 57 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961 874.00 | 3 710 303.00 | | 4 961 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 018.00 | 1 787 247.00 | | 3 796 018.00 |
DW Advances and down payments received on current orders | 398 039.00 | 542 287.00 | | 398 039.00 |
DX Trade payables and related accounts | 7 710 373.00 | 6 726 261.00 | | 7 710 373.00 |
DY Tax and social security liabilities | 2 654 677.00 | 2 610 825.00 | | 2 654 677.00 |
EA Other liabilities | 443 606.00 | 723 608.00 | | 443 606.00 |
EB Prepaid income (2) | 1 466 700.00 | 1 760 900.00 | | 1 466 700.00 |
EC TOTAL (IV) | 21 431 288.00 | 17 861 432.00 | | 21 431 288.00 |
EE Grand total (I to V) | 24 422 349.00 | 19 814 020.00 | | 24 422 349.00 |
EG Accrued income and payables due within one year | 18 418 355.00 | 15 658 218.00 | | 18 418 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 463.00 | 85 597.00 | | 129 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 688.00 | | 150 688.00 | 150 688.00 |
FG Production sold - services | 30 163 117.00 | | 30 163 117.00 | 30 163 117.00 |
FJ Net sales | 30 313 805.00 | | 30 313 805.00 | 30 313 805.00 |
FM Inventory production | | | 132 526.00 | |
FO Operating subsidies | | | 15 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 080.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 30 978 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 045 372.00 | |
FV Inventory change (raw materials and supplies) | | | 58 593.00 | |
FW Other purchases and external expenses | | | 15 088 139.00 | |
FX Taxes, duties, and similar payments | | | 369 569.00 | |
FY Salaries and Wages | | | 5 318 670.00 | |
FZ Social Security Contributions | | | 2 856 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 31 088 876.00 | |
GG - OPERATING RESULT (I - II) | | | -109 921.00 | |
GH Attributed profit or transferred loss (III) | | | 1 354 569.00 | |
GI Supported loss or transferred profit (IV) | | | 62 607.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 63 374.00 | |
GU Total financial expenses (VI) | | | 63 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 080.00 | 306 211.00 | | 517 080.00 |
HA Exceptional income from management transactions | 72 073.00 | 2 743.00 | | 72 073.00 |
HB Exceptional income from capital transactions | 291 116.00 | 343 505.00 | | 291 116.00 |
HD Total exceptional income (VII) | 363 188.00 | 346 248.00 | | 363 188.00 |
HE Exceptional expenses on management operations | 16 060.00 | 239 222.00 | | 16 060.00 |
HF Exceptional expenses on capital transactions | 110 107.00 | 18 176.00 | | 110 107.00 |
HH Total exceptional expenses (VIII) | 126 167.00 | 257 398.00 | | 126 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 021.00 | 88 850.00 | | 237 021.00 |
HK Income tax | 343 769.00 | 4 539.00 | | 343 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 700 525.00 | 24 020 522.00 | | 32 700 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 684 793.00 | 23 785 182.00 | | 31 684 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 732.00 | 235 339.00 | | 1 015 732.00 |
| |
| 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 | 21 165 504.00 | | 4 686 070.00 | 21 165 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 200.00 | 300 751.00 | |
I4 DECREASES Grand Total | 283 269.00 | 2 035 540.00 | 23 532 764.00 | 283 269.00 |
IO DECREASES Total including other intangible assets | | 4 146.00 | 112 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 269.00 | 1 611 194.00 | 23 119 918.00 | 283 269.00 |
KD ACQUISITIONS Total including other intangible assets | 107 852.00 | | 8 389.00 | 107 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 371 930.00 | | 4 642 452.00 | 20 371 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 723.00 | | 35 229.00 | 685 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 551 791.00 | 2 255 799.00 | 1 703 292.00 | 13 551 791.00 |
PE DEPRECIATION Total including other intangible assets | 47 847.00 | 2 052.00 | 1 097.00 | 47 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 503 943.00 | 2 253 747.00 | 1 702 195.00 | 13 503 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 352.00 | 22 740.00 | | 34 352.00 |
6T Receivables | 15 729.00 | | | 15 729.00 |
7B Total provisions for depreciation | 15 729.00 | | | 15 729.00 |
7C Grand total | 50 081.00 | 22 740.00 | | 50 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 740.00 | | |
| |
| 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 | 7 710 373.00 | 7 710 373.00 | | 7 710 373.00 |
8C Staff and Related Accounts | 427 427.00 | 427 427.00 | | 427 427.00 |
8D Social Security and Other Social Organizations | 685 388.00 | 685 388.00 | | 685 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 606.00 | 443 606.00 | | 443 606.00 |
8L Deferred income | 1 466 700.00 | 1 466 700.00 | | 1 466 700.00 |
UP Loans | 291 101.00 | | | 291 101.00 |
UT Other financial assets | 9 651.00 | | | 9 651.00 |
UX Other trade receivables | 6 274 297.00 | | | 6 274 297.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 14 167.00 | | | 14 167.00 |
VA Doubtful or disputed receivables | 37 940.00 | | | 37 940.00 |
VB VAT | 650 660.00 | | | 650 660.00 |
VC Group and associates | 714 390.00 | | | 714 390.00 |
VG Loans with a maturity of up to one year at origin | 131 770.00 | 131 770.00 | | 131 770.00 |
VH Loans with a maturity of more than one year at origin | 4 830 104.00 | 1 817 172.00 | 3 012 932.00 | 4 830 104.00 |
VI Group and Associates | 3 796 018.00 | 3 796 018.00 | | 3 796 018.00 |
VJ Loans taken out during the year | 2 568 564.00 | | | 2 568 564.00 |
VK Loans repaid during the year | 1 713 796.00 | | | 1 713 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 893.00 | 71 893.00 | | 71 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 779.00 | | | 1 584 779.00 |
VS Prepaid expenses | 14 765.00 | | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 600.00 | 9 293 848.00 | 300 752.00 | 9 594 600.00 |
VW VAT | 1 469 969.00 | 1 469 969.00 | | 1 469 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 033 248.00 | 18 020 316.00 | 3 012 932.00 | 21 033 248.00 |
| |
| 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 | 165.00 | | | 165.00 |
