| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 350 510.00 | 261 395.00 | 89 116.00 | 350 510.00 |
AR Technical installations, industrial equipment and tools | 1 587 652.00 | 951 980.00 | 635 671.00 | 1 587 652.00 |
AT Other tangible assets | 520 137.00 | 292 932.00 | 227 205.00 | 520 137.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 129 743.00 | | 129 743.00 | 129 743.00 |
BD Other fixed assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BH Other financial assets | 325 050.00 | | 325 050.00 | 325 050.00 |
BJ TOTAL (I) | 4 225 809.00 | 1 703 876.00 | 2 521 933.00 | 4 225 809.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 87 983.00 | | 87 983.00 | 87 983.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 2 468 417.00 | 52 677.00 | 2 415 740.00 | 2 468 417.00 |
BZ Other receivables | 5 017 933.00 | 679 582.00 | 4 338 351.00 | 5 017 933.00 |
CD Marketable securities | 205 465.00 | | 205 465.00 | 205 465.00 |
CF Cash and cash equivalents | 2 180 872.00 | | 2 180 872.00 | 2 180 872.00 |
CH Prepaid expenses | 80 669.00 | | 80 669.00 | 80 669.00 |
CJ TOTAL (II) | 10 051 056.00 | 732 259.00 | 9 318 796.00 | 10 051 056.00 |
CO Grand total (0 to V) | 14 276 864.00 | 2 436 135.00 | 11 840 729.00 | 14 276 864.00 |
CP Shares due in less than one year | 132 036.00 | | | 132 036.00 |
CU Other investments | 1 265 156.00 | 161 500.00 | 1 103 656.00 | 1 265 156.00 |
CX Development or Research and Development Expenses | 24 750.00 | 22 295.00 | 2 455.00 | 24 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 119.00 | | 50 000.00 |
DG Other reserves | 353 591.00 | 353 591.00 | | 353 591.00 |
DH Retained earnings | 437 546.00 | 21 674.00 | | 437 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 176.00 | 526 133.00 | | 160 176.00 |
DJ Investment subsidies | 13 549.00 | 16 616.00 | | 13 549.00 |
DL TOTAL (I) | 2 014 861.00 | 1 953 133.00 | | 2 014 861.00 |
DP Provisions for Risks | 24 164.00 | 24 164.00 | | 24 164.00 |
DQ Provisions for Expenses | 4 864.00 | 3 621.00 | | 4 864.00 |
DR TOTAL (IV) | 29 028.00 | 27 785.00 | | 29 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 211.00 | 2 062 735.00 | | 2 352 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 354.00 | 1 433 256.00 | | 2 087 354.00 |
DX Trade payables and related accounts | 3 278 415.00 | 3 214 755.00 | | 3 278 415.00 |
DY Tax and social security liabilities | 1 158 391.00 | 1 347 725.00 | | 1 158 391.00 |
EA Other liabilities | 85 960.00 | 180 510.00 | | 85 960.00 |
EB Prepaid income (2) | 834 510.00 | 942 136.00 | | 834 510.00 |
EC TOTAL (IV) | 9 796 840.00 | 9 181 117.00 | | 9 796 840.00 |
EE Grand total (I to V) | 11 840 729.00 | 11 162 035.00 | | 11 840 729.00 |
EG Accrued income and payables due within one year | 8 413 232.00 | 7 828 906.00 | | 8 413 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 290.00 | | 265 290.00 | 265 290.00 |
FG Production sold - services | 10 847 899.00 | | 10 847 899.00 | 10 847 899.00 |
FJ Net sales | 11 113 189.00 | | 11 113 189.00 | 11 113 189.00 |
FO Operating subsidies | | | -2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 081.00 | |
FQ Other income | | | 9 432.00 | |
FR Total operating income (I) | | | 11 216 216.00 | |
FS Purchases of goods (including customs duties) | | | -67 372.00 | |
FT Inventory change (goods) | | | 6 945.00 | |
FU Purchases of raw materials and other supplies | | | 41 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 5 893 834.00 | |
FX Taxes, duties, and similar payments | | | 343 400.00 | |
FY Salaries and Wages | | | 3 584 089.00 | |
FZ Social Security Contributions | | | 847 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 42 575.00 | |
GF Total Operating Expenses (II) | | | 11 079 142.00 | |
GG - OPERATING RESULT (I - II) | | | 137 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 844.00 | |
GL Other interest and similar income | | | 23 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 607 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 017.00 | |
GR Interest and similar expenses | | | 22 924.00 | |
GU Total financial expenses (VI) | | | 659 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 493.00 | | | 8 493.00 |
HB Exceptional income from capital transactions | 237 592.00 | 35 776.00 | | 237 592.00 |
HC Reversals of provisions and transfers of expenses | 46 166.00 | 42 551.00 | | 46 166.00 |
HD Total exceptional income (VII) | 292 251.00 | 78 327.00 | | 292 251.00 |
HE Exceptional expenses on management operations | 24 106.00 | 102 181.00 | | 24 106.00 |
HF Exceptional expenses on capital transactions | 181 599.00 | 39 563.00 | | 181 599.00 |
HG Exceptional depreciation and provisions | | 46 166.00 | | |
HH Total exceptional expenses (VIII) | 205 705.00 | 187 910.00 | | 205 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 546.00 | -109 583.00 | | 86 546.00 |
HJ Employee participation in company results | 20 829.00 | 56 906.00 | | 20 829.00 |
HK Income tax | -9 570.00 | -5 007.00 | | -9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 223.00 | 14 784 988.00 | | 12 116 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 047.00 | 14 258 855.00 | | 11 956 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 176.00 | 526 133.00 | | 160 176.00 |
| |
| 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 | 4 455 148.00 | | | 4 455 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 986.00 | |
I4 DECREASES Grand Total | | | 4 225 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | | 350 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 398.00 | | | 328 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 747.00 | | | 2 363 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 479.00 | | | 1 724 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 273.00 | 366 523.00 | 286 420.00 | 1 462 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 119.00 | 4 950.00 | | 31 119.00 |
PE DEPRECIATION Total including other intangible assets | 198 596.00 | 64 149.00 | 1 350.00 | 198 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 558.00 | 297 425.00 | 285 070.00 | 1 232 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 785.00 | 1 243.00 | | 27 785.00 |
7C Grand total | 27 785.00 | 1 243.00 | | 27 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
| |
| 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 | 2 087 354.00 | 2 087 354.00 | | 2 087 354.00 |
8B Suppliers and Related Accounts | 3 278 415.00 | 3 278 415.00 | | 3 278 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 960.00 | 85 960.00 | | 85 960.00 |
8L Deferred income | 834 510.00 | 834 510.00 | | 834 510.00 |
UL Receivables related to investments | 129 743.00 | | | 129 743.00 |
UT Other financial assets | 325 050.00 | | | 325 050.00 |
UX Other trade receivables | 2 468 417.00 | | | 2 468 417.00 |
VH Loans with a maturity of more than one year at origin | 2 352 211.00 | 968 603.00 | 1 383 608.00 | 2 352 211.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 710 525.00 | | | 710 525.00 |
VP Miscellaneous | 5 017 933.00 | | | 5 017 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 391.00 | 1 158 391.00 | | 1 158 391.00 |
VS Prepaid expenses | 80 669.00 | | | 80 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021 812.00 | 7 567 019.00 | 454 793.00 | 8 021 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 840.00 | 8 413 232.00 | 1 383 608.00 | 9 796 840.00 |
| |
| 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 | 231.00 | | | 231.00 |
