| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 884.00 | 16.00 | 5 900.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 276 174.00 | 66 104.00 | 210 070.00 | 276 174.00 |
AP Buildings | 1 196 992.00 | 126 355.00 | 1 070 637.00 | 1 196 992.00 |
AR Technical installations, industrial equipment and tools | 3 737 314.00 | 2 092 021.00 | 1 645 293.00 | 3 737 314.00 |
AT Other tangible assets | 67 671.00 | 61 110.00 | 6 560.00 | 67 671.00 |
AV Fixed assets in progress | 4 593 863.00 | | 4 593 863.00 | 4 593 863.00 |
BD Other fixed assets | | | | |
BF Loans | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 10 409 978.00 | 2 351 475.00 | 8 058 503.00 | 10 409 978.00 |
BL Raw materials, supplies | 340 382.00 | | 340 382.00 | 340 382.00 |
BN Goods in progress | 28 496.00 | | 28 496.00 | 28 496.00 |
BV Advances and down payments on orders | 82 970.00 | | 82 970.00 | 82 970.00 |
BX Customers and related accounts | 848 003.00 | | 848 003.00 | 848 003.00 |
BZ Other receivables | 350 490.00 | | 350 490.00 | 350 490.00 |
CF Cash and cash equivalents | 47 669.00 | | 47 669.00 | 47 669.00 |
CH Prepaid expenses | 68 422.00 | | 68 422.00 | 68 422.00 |
CJ TOTAL (II) | 1 766 432.00 | | 1 766 432.00 | 1 766 432.00 |
CO Grand total (0 to V) | 12 353 731.00 | 2 351 475.00 | 10 002 257.00 | 12 353 731.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
CU Other investments | 525 700.00 | | 525 700.00 | 525 700.00 |
CW Deferred expenses or loan issuance costs | 177 321.00 | | 177 321.00 | 177 321.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | 759 509.00 | 609 551.00 | | 759 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 310.00 | 149 958.00 | | 97 310.00 |
DL TOTAL (I) | 1 097 609.00 | 1 000 299.00 | | 1 097 609.00 |
DQ Provisions for Expenses | 115 840.00 | 177 331.00 | | 115 840.00 |
DR TOTAL (IV) | 115 840.00 | 177 331.00 | | 115 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 272.00 | 3 163 450.00 | | 5 050 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 824.00 | 35 903.00 | | 291 824.00 |
DX Trade payables and related accounts | 2 834 204.00 | 2 910 494.00 | | 2 834 204.00 |
DY Tax and social security liabilities | 595 058.00 | 547 875.00 | | 595 058.00 |
EA Other liabilities | 17 450.00 | 12 328.00 | | 17 450.00 |
EC TOTAL (IV) | 8 788 808.00 | 6 670 049.00 | | 8 788 808.00 |
EE Grand total (I to V) | 10 002 257.00 | 7 847 679.00 | | 10 002 257.00 |
EG Accrued income and payables due within one year | 4 751 696.00 | 4 278 044.00 | | 4 751 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 872.00 | 599 525.00 | | 729 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 154 913.00 | 154 913.00 | |
FG Production sold - services | 8 126 757.00 | 37 885.00 | 8 164 641.00 | 8 126 757.00 |
FJ Net sales | 8 126 757.00 | 192 797.00 | 8 319 554.00 | 8 126 757.00 |
FM Inventory production | | | 4 426.00 | |
FN Capitalized production | | | 288 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 607.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 678 463.00 | |
FS Purchases of goods (including customs duties) | | | 132 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 376.00 | |
FV Inventory change (raw materials and supplies) | | | -59 896.00 | |
FW Other purchases and external expenses | | | 2 685 792.00 | |
FX Taxes, duties, and similar payments | | | 178 396.00 | |
FY Salaries and Wages | | | 1 528 419.00 | |
FZ Social Security Contributions | | | 573 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 861.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 166 692.00 | |
GG - OPERATING RESULT (I - II) | | | 511 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 616.00 | |
GU Total financial expenses (VI) | | | 131 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 500.00 | 791 000.00 | | 387 500.00 |
HC Reversals of provisions and transfers of expenses | 61 491.00 | | | 61 491.00 |
HD Total exceptional income (VII) | 448 991.00 | 791 000.00 | | 448 991.00 |
HE Exceptional expenses on management operations | 5 882.00 | 15 604.00 | | 5 882.00 |
HF Exceptional expenses on capital transactions | 758 204.00 | 873 128.00 | | 758 204.00 |
HG Exceptional depreciation and provisions | | 21 898.00 | | |
HH Total exceptional expenses (VIII) | 764 086.00 | 910 630.00 | | 764 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 096.00 | -119 630.00 | | -315 096.00 |
HK Income tax | -32 251.00 | 36 506.00 | | -32 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 453.00 | 8 990 014.00 | | 9 127 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 143.00 | 8 840 056.00 | | 9 030 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 310.00 | 149 958.00 | | 97 310.00 |
HP References: Equipment leasing | 287 434.00 | 223 565.00 | | 287 434.00 |
| |
| 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 | 8 676 010.00 | | | 8 676 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 064.00 | |
I4 DECREASES Grand Total | | | 10 409 978.00 | |
IO DECREASES Total including other intangible assets | | | 282 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 595.00 | | | 219 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 150.00 | | | 7 922 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 264.00 | | | 534 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 921 068.00 | 392 240.00 | 961 832.00 | 2 921 068.00 |
PE DEPRECIATION Total including other intangible assets | 47 551.00 | 24 438.00 | | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 517.00 | 367 802.00 | 961 832.00 | 2 873 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 331.00 | | 61 490.00 | 177 331.00 |
7C Grand total | 177 331.00 | | 61 490.00 | 177 331.00 |
UJ - Exceptional | | | 61 490.00 | |
| |
| 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 | 2 834 204.00 | 2 834 204.00 | | 2 834 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 274.00 | 309 274.00 | | 309 274.00 |
UP Loans | 3 971.00 | 3 970.00 | | 3 971.00 |
UT Other financial assets | 2 393.00 | | | 2 393.00 |
UX Other trade receivables | 848 003.00 | | | 848 003.00 |
VG Loans with a maturity of up to one year at origin | 729 872.00 | 729 872.00 | | 729 872.00 |
VH Loans with a maturity of more than one year at origin | 4 320 399.00 | 283 287.00 | 1 596 673.00 | 4 320 399.00 |
VJ Loans taken out during the year | 1 998 219.00 | | | 1 998 219.00 |
VK Loans repaid during the year | 237 648.00 | | | 237 648.00 |
VP Miscellaneous | 350 490.00 | | | 350 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 058.00 | 595 058.00 | | 595 058.00 |
VS Prepaid expenses | 68 422.00 | | | 68 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 280.00 | 1 270 886.00 | 2 394.00 | 1 273 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 808.00 | 4 751 696.00 | 1 596 673.00 | 8 788 808.00 |
| |
| 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 | 55.00 | | | 55.00 |
