| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 906.00 | 6 702.00 | 2 204.00 | 8 906.00 |
AN Land | 9 686.00 | 1 696.00 | 7 990.00 | 9 686.00 |
AP Buildings | 16 677.00 | 10 997.00 | 5 680.00 | 16 677.00 |
AR Technical installations, industrial equipment and tools | 1 090 201.00 | 580 374.00 | 509 827.00 | 1 090 201.00 |
AT Other tangible assets | 107 623.00 | 22 383.00 | 85 240.00 | 107 623.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 59 158.00 | | 59 158.00 | 59 158.00 |
BJ TOTAL (I) | 1 322 671.00 | 622 152.00 | 700 519.00 | 1 322 671.00 |
BL Raw materials, supplies | 145 356.00 | | 145 356.00 | 145 356.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 2 794 944.00 | 5 405.00 | 2 789 539.00 | 2 794 944.00 |
BZ Other receivables | 653 226.00 | | 653 226.00 | 653 226.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 896 129.00 | | 896 129.00 | 896 129.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 4 917 140.00 | 5 405.00 | 4 911 736.00 | 4 917 140.00 |
CN Currency translation adjustments (V) | 75 942.00 | | 75 942.00 | 75 942.00 |
CO Grand total (0 to V) | 6 315 753.00 | 627 556.00 | 5 688 197.00 | 6 315 753.00 |
CR Shares due in more than one year | 8 647.00 | | | 8 647.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 140.00 | | | 436 140.00 |
DB Share, merger, contribution premiums, etc. | 21 858.00 | | | 21 858.00 |
DD Legal reserve (1) | 41 256.00 | | | 41 256.00 |
DG Other reserves | 71 837.00 | | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 918.00 | | | 224 918.00 |
DL TOTAL (I) | 796 009.00 | | | 796 009.00 |
DP Provisions for Risks | 174 514.00 | | | 174 514.00 |
DR TOTAL (IV) | 174 514.00 | | | 174 514.00 |
DS Convertible Bond Issues | 294.00 | | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 680 861.00 | | | 680 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 520.00 | | | 340 520.00 |
DX Trade payables and related accounts | 2 405 846.00 | | | 2 405 846.00 |
DY Tax and social security liabilities | 1 268 336.00 | | | 1 268 336.00 |
EA Other liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 4 717 673.00 | | | 4 717 673.00 |
EE Grand total (I to V) | 5 688 197.00 | | | 5 688 197.00 |
EG Accrued income and payables due within one year | 4 315 700.00 | | | 4 315 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 423.00 | | | 10 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 632.00 | | 36 632.00 | 36 632.00 |
FD Production sold - goods | 20 760.00 | | 20 760.00 | 20 760.00 |
FG Production sold - services | 9 203 984.00 | 1 448 761.00 | 10 652 746.00 | 9 203 984.00 |
FJ Net sales | 9 261 376.00 | 1 448 761.00 | 10 710 138.00 | 9 261 376.00 |
FO Operating subsidies | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 603.00 | |
FQ Other income | | | 16 429.00 | |
FR Total operating income (I) | | | 10 864 958.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 560.00 | |
FV Inventory change (raw materials and supplies) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 4 894 693.00 | |
FX Taxes, duties, and similar payments | | | 168 671.00 | |
FY Salaries and Wages | | | 1 583 564.00 | |
FZ Social Security Contributions | | | 916 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 405.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 10 438 842.00 | |
GG - OPERATING RESULT (I - II) | | | 426 116.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 603.00 | | | 133 603.00 |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 96 209.00 | | | 96 209.00 |
HD Total exceptional income (VII) | 99 395.00 | | | 99 395.00 |
HE Exceptional expenses on management operations | 15 339.00 | | | 15 339.00 |
HF Exceptional expenses on capital transactions | 109 594.00 | | | 109 594.00 |
HH Total exceptional expenses (VIII) | 124 933.00 | | | 124 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 537.00 | | | -25 537.00 |
HJ Employee participation in company results | 66 115.00 | | | 66 115.00 |
HK Income tax | 95 257.00 | | | 95 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 964 589.00 | | | 10 964 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 672.00 | | | 10 739 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 918.00 | | | 224 918.00 |
HP References: Equipment leasing | 273 350.00 | | | 273 350.00 |
| |
| 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 | 1 448 212.00 | | 205 087.00 | 1 448 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 89 578.00 | |
I4 DECREASES Grand Total | | 330 630.00 | 1 322 671.00 | |
IO DECREASES Total including other intangible assets | | 12 029.00 | 8 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 300.00 | 1 224 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 628.00 | | 9 306.00 | 11 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 405.00 | | 182 080.00 | 1 359 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 178.00 | | 13 700.00 | 77 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 864.00 | 236 141.00 | 216 854.00 | 602 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 4 937.00 | 7 225.00 | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 874.00 | 231 204.00 | 209 629.00 | 593 874.00 |
| |
| 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 | 174 514.00 | | | 174 514.00 |
6T Receivables | | 5 405.00 | | |
7B Total provisions for depreciation | | 5 405.00 | | |
7C Grand total | 174 514.00 | 5 405.00 | | 174 514.00 |
| |
| 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 | 2 405 846.00 | 2 405 846.00 | | 2 405 846.00 |
8C Staff and Related Accounts | 250 473.00 | 250 473.00 | | 250 473.00 |
8D Social Security and Other Social Organizations | 246 289.00 | 246 289.00 | | 246 289.00 |
8E Income Taxes | 68 973.00 | 68 973.00 | | 68 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
UL Receivables related to investments | 420.00 | | | 420.00 |
UT Other financial assets | 59 158.00 | | | 59 158.00 |
UX Other trade receivables | 2 786 296.00 | | | 2 786 296.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 8 647.00 | | | 8 647.00 |
VB VAT | 262 168.00 | | | 262 168.00 |
VC Group and associates | 146 877.00 | | | 146 877.00 |
VH Loans with a maturity of more than one year at origin | 681 155.00 | 279 181.00 | 391 716.00 | 681 155.00 |
VI Group and Associates | 340 520.00 | 340 520.00 | | 340 520.00 |
VM Income taxes | 86 605.00 | | | 86 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 095.00 | 24 095.00 | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 23 737.00 | | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 485.00 | 3 463 260.00 | 68 225.00 | 3 531 485.00 |
VW VAT | 678 506.00 | 678 506.00 | | 678 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 673.00 | 4 315 700.00 | 391 716.00 | 4 717 673.00 |
| |
| 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 | 44.00 | | | 44.00 |
