| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 121.00 | 439 275.00 | 97 846.00 | 537 121.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 130 381.00 | 1 062 213.00 | 1 068 168.00 | 2 130 381.00 |
AR Technical installations, industrial equipment and tools | 12 668 574.00 | 10 483 720.00 | 2 184 854.00 | 12 668 574.00 |
AT Other tangible assets | 2 955 906.00 | 2 846 329.00 | 109 577.00 | 2 955 906.00 |
AV Fixed assets in progress | 278 196.00 | | 278 196.00 | 278 196.00 |
AX Advances and down payments | 9 216.00 | | 9 216.00 | 9 216.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 18 670 837.00 | 14 831 537.00 | 3 839 299.00 | 18 670 837.00 |
BL Raw materials, supplies | 88 350.00 | | 88 350.00 | 88 350.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 25 936.00 | 1 250.00 | 24 686.00 | 25 936.00 |
BZ Other receivables | 7 370 381.00 | | 7 370 381.00 | 7 370 381.00 |
CF Cash and cash equivalents | 649 600.00 | | 649 600.00 | 649 600.00 |
CH Prepaid expenses | 321 136.00 | | 321 136.00 | 321 136.00 |
CJ TOTAL (II) | 8 457 981.00 | 1 250.00 | 8 456 731.00 | 8 457 981.00 |
CO Grand total (0 to V) | 27 146 857.00 | 14 832 787.00 | 12 314 070.00 | 27 146 857.00 |
CW Deferred expenses or loan issuance costs | 18 040.00 | | 18 040.00 | 18 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 21 061.00 | 41 071.00 | | 21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 968.00 | 1 479 990.00 | | 1 304 968.00 |
DJ Investment subsidies | 334 494.00 | 430 647.00 | | 334 494.00 |
DL TOTAL (I) | 3 420 524.00 | 3 711 708.00 | | 3 420 524.00 |
DP Provisions for Risks | 238 700.00 | 169 822.00 | | 238 700.00 |
DQ Provisions for Expenses | 109 188.00 | 115 353.00 | | 109 188.00 |
DR TOTAL (IV) | 347 888.00 | 285 175.00 | | 347 888.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 285 147.00 | 307 561.00 | | 285 147.00 |
DX Trade payables and related accounts | 289 516.00 | 559 962.00 | | 289 516.00 |
DY Tax and social security liabilities | 4 146 428.00 | 4 345 485.00 | | 4 146 428.00 |
DZ Fixed asset liabilities and related accounts | 286 389.00 | 320 254.00 | | 286 389.00 |
EA Other liabilities | 284 440.00 | 535 402.00 | | 284 440.00 |
EB Prepaid income (2) | 3 253 714.00 | 4 338 572.00 | | 3 253 714.00 |
EC TOTAL (IV) | 8 545 658.00 | 10 407 236.00 | | 8 545 658.00 |
EE Grand total (I to V) | 12 314 070.00 | 14 404 120.00 | | 12 314 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 004.00 | | 11 004.00 | 11 004.00 |
FG Production sold - services | 15 064 012.00 | | 15 064 012.00 | 15 064 012.00 |
FJ Net sales | 15 075 016.00 | | 15 075 016.00 | 15 075 016.00 |
FO Operating subsidies | | | 261 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 277.00 | |
FQ Other income | | | 44 100.00 | |
FR Total operating income (I) | | | 15 562 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 401 883.00 | |
FV Inventory change (raw materials and supplies) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 5 534 681.00 | |
FX Taxes, duties, and similar payments | | | 910 510.00 | |
FY Salaries and Wages | | | 4 338 654.00 | |
FZ Social Security Contributions | | | 1 803 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 747.00 | |
GE Other Expenses | | | 546 979.00 | |
GF Total Operating Expenses (II) | | | 14 632 368.00 | |
GG - OPERATING RESULT (I - II) | | | 930 319.00 | |
GL Other interest and similar income | | | 93 293.00 | |
GN Positive exchange differences | | | 8 921.00 | |
GP Total financial income (V) | | | 102 214.00 | |
GR Interest and similar expenses | | | 58 104.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 58 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 4 453.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 1 433 708.00 | 1 641 226.00 | | 1 433 708.00 |
HD Total exceptional income (VII) | 1 435 153.00 | 1 645 679.00 | | 1 435 153.00 |
HE Exceptional expenses on management operations | 1 655.00 | 25 348.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 252 697.00 | 461 087.00 | | 252 697.00 |
HG Exceptional depreciation and provisions | 84 125.00 | 3.00 | | 84 125.00 |
HH Total exceptional expenses (VIII) | 338 477.00 | 486 437.00 | | 338 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 676.00 | 1 159 242.00 | | 1 096 676.00 |
HJ Employee participation in company results | 227 825.00 | 291 154.00 | | 227 825.00 |
HK Income tax | 538 273.00 | 655 931.00 | | 538 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 100 055.00 | 17 449 824.00 | | 17 100 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 086.00 | 15 969 834.00 | | 15 795 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 968.00 | 1 479 990.00 | | 1 304 968.00 |
| |
| 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 | 17 465 247.00 | | 1 485 567.00 | 17 465 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 708.00 | |
I4 DECREASES Grand Total | | 279 977.00 | 18 670 837.00 | |
IO DECREASES Total including other intangible assets | | | 582 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 977.00 | 18 042 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 495.00 | | 19 362.00 | 563 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856 044.00 | | 1 466 205.00 | 16 856 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 708.00 | | | 45 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 757 023.00 | 1 101 792.00 | 27 278.00 | 13 757 023.00 |
PE DEPRECIATION Total including other intangible assets | 394 555.00 | 44 720.00 | | 394 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362 468.00 | 1 057 072.00 | 27 278.00 | 13 362 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 175.00 | 84 125.00 | 21 412.00 | 285 175.00 |
6T Receivables | 2 316.00 | 1 250.00 | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 1 250.00 | 2 316.00 | 2 316.00 |
7C Grand total | 287 491.00 | 85 375.00 | 23 728.00 | 287 491.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 23 728.00 | |
UJ - Exceptional | | 84 125.00 | | |
| |
| 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 | 289 516.00 | 289 516.00 | | 289 516.00 |
8C Staff and Related Accounts | 1 090 264.00 | 1 090 264.00 | | 1 090 264.00 |
8D Social Security and Other Social Organizations | 771 415.00 | 771 415.00 | | 771 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 389.00 | 286 389.00 | | 286 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 440.00 | 284 440.00 | | 284 440.00 |
8L Deferred income | 3 253 714.00 | 3 253 714.00 | | 3 253 714.00 |
UT Other financial assets | 45 708.00 | 45 708.00 | | 45 708.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VC Group and associates | 6 978 999.00 | 6 755 135.00 | 223 864.00 | 6 978 999.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 221 406.00 | 221 406.00 | | 221 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272 945.00 | 2 272 945.00 | | 2 272 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 423.00 | 150 423.00 | | 150 423.00 |
VS Prepaid expenses | 321 136.00 | 321 136.00 | | 321 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763 161.00 | 7 539 297.00 | 223 864.00 | 7 763 161.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 511.00 | 8 260 511.00 | | 8 260 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
