| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 199.00 | 130 997.00 | 131 202.00 | 262 199.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AP Buildings | 240 928.00 | 99 367.00 | 141 561.00 | 240 928.00 |
AR Technical installations, industrial equipment and tools | 3 493 280.00 | 2 767 027.00 | 726 253.00 | 3 493 280.00 |
AT Other tangible assets | 7 464 855.00 | 5 957 983.00 | 1 506 873.00 | 7 464 855.00 |
AV Fixed assets in progress | 228 860.00 | | 228 860.00 | 228 860.00 |
BB Receivables related to investments | | | | |
BF Loans | 272 551.00 | | 272 551.00 | 272 551.00 |
BH Other financial assets | 20 648.00 | 5 403.00 | 15 245.00 | 20 648.00 |
BJ TOTAL (I) | 15 217 689.00 | 8 966 644.00 | 6 251 045.00 | 15 217 689.00 |
BL Raw materials, supplies | 435 692.00 | | 435 692.00 | 435 692.00 |
BX Customers and related accounts | 1 625 833.00 | 130 697.00 | 1 495 135.00 | 1 625 833.00 |
BZ Other receivables | 891 195.00 | 22 854.00 | 868 341.00 | 891 195.00 |
CF Cash and cash equivalents | 385 695.00 | | 385 695.00 | 385 695.00 |
CH Prepaid expenses | 53 355.00 | | 53 355.00 | 53 355.00 |
CJ TOTAL (II) | 3 391 770.00 | 153 551.00 | 3 238 219.00 | 3 391 770.00 |
CO Grand total (0 to V) | 18 609 459.00 | 9 120 195.00 | 9 489 264.00 | 18 609 459.00 |
CS Evaluated investments - equity method | 401.00 | 401.00 | | 401.00 |
CU Other investments | 6 967.00 | 5 467.00 | 1 500.00 | 6 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 133 158.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | | -1 018 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 459.00 | 2 000.00 | | 777 459.00 |
DJ Investment subsidies | 279 776.00 | 356 000.00 | | 279 776.00 |
DL TOTAL (I) | 1 357 235.00 | -527 450.00 | | 1 357 235.00 |
DP Provisions for Risks | 40 750.00 | 246 362.00 | | 40 750.00 |
DQ Provisions for Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 86 750.00 | 292 362.00 | | 86 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 812.00 | 1 580 308.00 | | 1 262 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 721.00 | 3 763 951.00 | | 2 694 721.00 |
DW Advances and down payments received on current orders | 246 229.00 | 249 106.00 | | 246 229.00 |
DX Trade payables and related accounts | 1 816 747.00 | 1 926 072.00 | | 1 816 747.00 |
DY Tax and social security liabilities | 1 782 375.00 | 1 924 326.00 | | 1 782 375.00 |
DZ Fixed asset liabilities and related accounts | 100 303.00 | 67 765.00 | | 100 303.00 |
EA Other liabilities | 141 783.00 | 141 972.00 | | 141 783.00 |
EC TOTAL (IV) | 8 044 971.00 | 9 653 500.00 | | 8 044 971.00 |
ED (V) | 308.00 | | | 308.00 |
EE Grand total (I to V) | 9 489 264.00 | 9 418 412.00 | | 9 489 264.00 |
EG Accrued income and payables due within one year | 5 142 878.00 | 5 582 264.00 | | 5 142 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 181.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 522.00 | | 107 522.00 | 107 522.00 |
FG Production sold - services | 17 672 869.00 | | 17 672 869.00 | 17 672 869.00 |
FJ Net sales | 17 780 390.00 | | 17 780 390.00 | 17 780 390.00 |
FO Operating subsidies | | | 594 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 581.00 | |
FQ Other income | | | 67 591.00 | |
FR Total operating income (I) | | | 18 792 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 937.00 | |
FV Inventory change (raw materials and supplies) | | | -61 606.00 | |
FW Other purchases and external expenses | | | 5 529 261.00 | |
FX Taxes, duties, and similar payments | | | 906 086.00 | |
FY Salaries and Wages | | | 6 250 771.00 | |
FZ Social Security Contributions | | | 2 101 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 43 048.00 | |
GF Total Operating Expenses (II) | | | 17 848 562.00 | |
GG - OPERATING RESULT (I - II) | | | 943 975.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 017.00 | |
GP Total financial income (V) | | | 100 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 804.00 | |
GR Interest and similar expenses | | | 69 235.00 | |
GU Total financial expenses (VI) | | | 75 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 969.00 | 203 502.00 | | 133 969.00 |
A4 Equity method investments | 151.00 | 4 193.00 | | 151.00 |
HA Exceptional income from management transactions | 132 534.00 | 128 847.00 | | 132 534.00 |
HB Exceptional income from capital transactions | 78 455.00 | 782 673.00 | | 78 455.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 210 989.00 | 971 520.00 | | 210 989.00 |
HE Exceptional expenses on management operations | 172 841.00 | 379 460.00 | | 172 841.00 |
HF Exceptional expenses on capital transactions | 231 777.00 | 607 968.00 | | 231 777.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 404 618.00 | 1 037 428.00 | | 404 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 629.00 | -65 908.00 | | -193 629.00 |
HK Income tax | -1 973.00 | -1 476.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 103 967.00 | 19 249 444.00 | | 19 103 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326 508.00 | 19 247 445.00 | | 18 326 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 459.00 | 2 000.00 | | 777 459.00 |
HP References: Equipment leasing | 107 075.00 | 144 038.00 | | 107 075.00 |
| |
| 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 | 14 499 461.00 | | 983 271.00 | 14 499 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 018.00 | 300 566.00 | |
I4 DECREASES Grand Total | 167 025.00 | 98 018.00 | 15 217 689.00 | 167 025.00 |
IO DECREASES Total including other intangible assets | | | 3 489 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 025.00 | | 11 427 924.00 | 167 025.00 |
KD ACQUISITIONS Total including other intangible assets | 3 328 479.00 | | 160 720.00 | 3 328 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800 347.00 | | 794 602.00 | 10 800 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 635.00 | | 27 949.00 | 370 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 361 053.00 | 594 320.00 | | 8 361 053.00 |
PE DEPRECIATION Total including other intangible assets | 95 553.00 | 35 444.00 | | 95 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265 500.00 | 558 877.00 | | 8 265 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 401.00 | | |
06 aucun libellé | | 5 403.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 362.00 | 10 000.00 | 215 612.00 | 292 362.00 |
6T Receivables | 130 697.00 | | | 130 697.00 |
6X Other provisions for depreciation | 22 854.00 | | | 22 854.00 |
7B Total provisions for depreciation | 257 035.00 | 5 804.00 | 98 017.00 | 257 035.00 |
7C Grand total | 549 397.00 | 15 804.00 | 313 629.00 | 549 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 215 612.00 | |
UG - Financial | | 5 804.00 | 98 017.00 | |
| |
| 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 | 1 816 747.00 | 1 816 747.00 | | 1 816 747.00 |
8C Staff and Related Accounts | 741 539.00 | 741 539.00 | | 741 539.00 |
8D Social Security and Other Social Organizations | 654 702.00 | 654 702.00 | | 654 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 783.00 | 141 783.00 | | 141 783.00 |
UP Loans | 272 551.00 | | | 272 551.00 |
UT Other financial assets | 20 648.00 | | | 20 648.00 |
UX Other trade receivables | 1 602 979.00 | | | 1 602 979.00 |
UY Staff and related accounts | 3 832.00 | | | 3 832.00 |
VA Doubtful or disputed receivables | 22 854.00 | | | 22 854.00 |
VB VAT | 62 689.00 | | | 62 689.00 |
VC Group and associates | 87 930.00 | | | 87 930.00 |
VH Loans with a maturity of more than one year at origin | 1 262 812.00 | 101 669.00 | 431 331.00 | 1 262 812.00 |
VI Group and Associates | 2 694 721.00 | 1 200 000.00 | 1 494 721.00 | 2 694 721.00 |
VK Loans repaid during the year | 93 315.00 | | | 93 315.00 |
VM Income taxes | 358 070.00 | | | 358 070.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 480.00 | 318 480.00 | | 318 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 013.00 | | | 376 013.00 |
VS Prepaid expenses | 53 355.00 | | | 53 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 581.00 | 2 570 383.00 | 293 198.00 | 2 863 581.00 |
VW VAT | 67 654.00 | 67 654.00 | | 67 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 742.00 | 5 142 878.00 | 1 926 052.00 | 7 798 742.00 |
| |
| 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 | 203.00 | | | 203.00 |
