| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 313.00 | 283 678.00 | 57 635.00 | 341 313.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 3 701 187.00 | 3 572 568.00 | 128 619.00 | 3 701 187.00 |
AR Technical installations, industrial equipment and tools | 1 305 175.00 | 1 162 119.00 | 143 056.00 | 1 305 175.00 |
AT Other tangible assets | 1 219 048.00 | 1 056 563.00 | 162 485.00 | 1 219 048.00 |
AV Fixed assets in progress | 22 264.00 | | 22 264.00 | 22 264.00 |
BF Loans | 151 089.00 | | 151 089.00 | 151 089.00 |
BH Other financial assets | 102 646.00 | | 102 646.00 | 102 646.00 |
BJ TOTAL (I) | 7 172 238.00 | 6 074 928.00 | 1 097 310.00 | 7 172 238.00 |
BL Raw materials, supplies | 35 557.00 | | 35 557.00 | 35 557.00 |
BX Customers and related accounts | 462 275.00 | 42 236.00 | 420 039.00 | 462 275.00 |
BZ Other receivables | 453 666.00 | | 453 666.00 | 453 666.00 |
CF Cash and cash equivalents | 766 531.00 | | 766 531.00 | 766 531.00 |
CH Prepaid expenses | 139 214.00 | | 139 214.00 | 139 214.00 |
CJ TOTAL (II) | 1 857 244.00 | 42 236.00 | 1 815 008.00 | 1 857 244.00 |
CO Grand total (0 to V) | 9 029 482.00 | 6 117 164.00 | 2 912 318.00 | 9 029 482.00 |
CU Other investments | 191 627.00 | | 191 627.00 | 191 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -470 082.00 | -1 144 660.00 | | -470 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 352.00 | 674 578.00 | | 282 352.00 |
DL TOTAL (I) | -145 807.00 | -428 159.00 | | -145 807.00 |
DP Provisions for Risks | 434 595.00 | 72 098.00 | | 434 595.00 |
DR TOTAL (IV) | 434 595.00 | 72 098.00 | | 434 595.00 |
DW Advances and down payments received on current orders | 22 029.00 | 42 637.00 | | 22 029.00 |
DX Trade payables and related accounts | 477 990.00 | 473 117.00 | | 477 990.00 |
DY Tax and social security liabilities | 772 866.00 | 783 898.00 | | 772 866.00 |
DZ Fixed asset liabilities and related accounts | 63 328.00 | 55 282.00 | | 63 328.00 |
EA Other liabilities | 1 287 316.00 | 1 707 423.00 | | 1 287 316.00 |
EC TOTAL (IV) | 2 623 530.00 | 3 062 357.00 | | 2 623 530.00 |
EE Grand total (I to V) | 2 912 318.00 | 2 706 296.00 | | 2 912 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 090 342.00 | | 8 090 342.00 | 8 090 342.00 |
FJ Net sales | 8 090 342.00 | | 8 090 342.00 | 8 090 342.00 |
FO Operating subsidies | | | 16 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 088.00 | |
FQ Other income | | | 33 423.00 | |
FR Total operating income (I) | | | 8 167 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 194 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7 210.00 | |
FW Other purchases and external expenses | | | 2 636 203.00 | |
FX Taxes, duties, and similar payments | | | 524 203.00 | |
FY Salaries and Wages | | | 2 710 245.00 | |
FZ Social Security Contributions | | | 1 248 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 382.00 | |
GE Other Expenses | | | 60 107.00 | |
GF Total Operating Expenses (II) | | | 7 752 250.00 | |
GG - OPERATING RESULT (I - II) | | | 415 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 26 768.00 | |
GR Interest and similar expenses | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 171.00 | | |
HD Total exceptional income (VII) | | 29 171.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 237 478.00 | | | 237 478.00 |
HH Total exceptional expenses (VIII) | 249 478.00 | | | 249 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 478.00 | 29 171.00 | | -249 478.00 |
HK Income tax | -110 477.00 | -108 888.00 | | -110 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 671.00 | 8 399 220.00 | | 8 194 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 320.00 | 7 724 642.00 | | 7 912 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 352.00 | 674 578.00 | | 282 352.00 |
| |
| 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 | 7 043 596.00 | | 156 914.00 | 7 043 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 361.00 | |
I4 DECREASES Grand Total | 17 138.00 | 11 134.00 | 7 172 238.00 | 17 138.00 |
IO DECREASES Total including other intangible assets | | | 479 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 138.00 | 11 134.00 | 6 247 673.00 | 17 138.00 |
KD ACQUISITIONS Total including other intangible assets | 427 540.00 | | 51 663.00 | 427 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 256.00 | | 93 690.00 | 6 182 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 800.00 | | 11 561.00 | 433 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 866 987.00 | 211 090.00 | 3 150.00 | 5 866 987.00 |
PE DEPRECIATION Total including other intangible assets | 254 031.00 | 29 647.00 | | 254 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 957.00 | 181 443.00 | 3 150.00 | 5 612 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 098.00 | 419 860.00 | 57 363.00 | 72 098.00 |
6T Receivables | 53 729.00 | -11 493.00 | | 53 729.00 |
7B Total provisions for depreciation | 53 729.00 | -11 493.00 | | 53 729.00 |
7C Grand total | 125 827.00 | 408 367.00 | 57 363.00 | 125 827.00 |
UE of which provisions and reversals: - Operating | | 170 889.00 | 57 363.00 | |
UJ - Exceptional | | 237 478.00 | | |
| |
| 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 | 477 990.00 | 477 990.00 | | 477 990.00 |
8C Staff and Related Accounts | 407 607.00 | 407 607.00 | | 407 607.00 |
8D Social Security and Other Social Organizations | 231 209.00 | 231 209.00 | | 231 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 328.00 | 63 328.00 | | 63 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 076.00 | 115 076.00 | | 115 076.00 |
UP Loans | 151 089.00 | | 151 089.00 | 151 089.00 |
UT Other financial assets | 102 646.00 | | 102 646.00 | 102 646.00 |
UX Other trade receivables | 420 039.00 | 420 039.00 | | 420 039.00 |
VA Doubtful or disputed receivables | 42 236.00 | 14 226.00 | 28 010.00 | 42 236.00 |
VI Group and Associates | 1 194 269.00 | 1 194 269.00 | | 1 194 269.00 |
VM Income taxes | 324 400.00 | 324 400.00 | | 324 400.00 |
VP Miscellaneous | 101 644.00 | 101 644.00 | | 101 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 570.00 | 127 570.00 | | 127 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
VS Prepaid expenses | 139 214.00 | 139 214.00 | | 139 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 890.00 | 1 027 145.00 | 281 746.00 | 1 308 890.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 530.00 | 2 623 530.00 | | 2 623 530.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
