| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 544.00 | 135 984.00 | 11 560.00 | 147 544.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AR Technical installations, industrial equipment and tools | 6 893 686.00 | 6 337 721.00 | 555 965.00 | 6 893 686.00 |
AT Other tangible assets | 1 753 532.00 | 1 078 526.00 | 675 005.00 | 1 753 532.00 |
BB Receivables related to investments | 248 654.00 | | 248 654.00 | 248 654.00 |
BF Loans | 2 500 025.00 | | 2 500 025.00 | 2 500 025.00 |
BH Other financial assets | 887 540.00 | | 887 540.00 | 887 540.00 |
BJ TOTAL (I) | 15 174 157.00 | 7 552 232.00 | 7 621 925.00 | 15 174 157.00 |
BL Raw materials, supplies | 287 948.00 | | 287 948.00 | 287 948.00 |
BV Advances and down payments on orders | 2 625 445.00 | | 2 625 445.00 | 2 625 445.00 |
BX Customers and related accounts | 6 187 215.00 | 76 792.00 | 6 110 422.00 | 6 187 215.00 |
BZ Other receivables | 3 945 945.00 | | 3 945 945.00 | 3 945 945.00 |
CF Cash and cash equivalents | 2 293 892.00 | | 2 293 892.00 | 2 293 892.00 |
CH Prepaid expenses | 187 360.00 | | 187 360.00 | 187 360.00 |
CJ TOTAL (II) | 15 527 808.00 | 76 792.00 | 15 451 015.00 | 15 527 808.00 |
CO Grand total (0 to V) | 30 701 965.00 | 7 629 025.00 | 23 072 940.00 | 30 701 965.00 |
CP Shares due in less than one year | 248 654.00 | | | 248 654.00 |
CU Other investments | 1 287 620.00 | | 1 287 620.00 | 1 287 620.00 |
| |
| 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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 938 424.00 | 938 424.00 | | 938 424.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 169.00 | 2 005 819.00 | | 1 739 169.00 |
DJ Investment subsidies | 2 625 445.00 | 3 147 530.00 | | 2 625 445.00 |
DL TOTAL (I) | 6 403 057.00 | 7 191 792.00 | | 6 403 057.00 |
DP Provisions for Risks | 1 145 740.00 | 1 482 609.00 | | 1 145 740.00 |
DR TOTAL (IV) | 1 145 740.00 | 1 482 609.00 | | 1 145 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 439.00 | 2 548 023.00 | | 1 966 439.00 |
DW Advances and down payments received on current orders | 479 589.00 | 376 512.00 | | 479 589.00 |
DX Trade payables and related accounts | 2 333 257.00 | 2 477 062.00 | | 2 333 257.00 |
DY Tax and social security liabilities | 3 420 813.00 | 3 261 760.00 | | 3 420 813.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 106 248.00 | | 2 040.00 |
EA Other liabilities | 7 322 003.00 | 8 040 486.00 | | 7 322 003.00 |
EC TOTAL (IV) | 15 524 143.00 | 16 810 093.00 | | 15 524 143.00 |
EE Grand total (I to V) | 23 072 940.00 | 25 484 495.00 | | 23 072 940.00 |
EG Accrued income and payables due within one year | 11 769 964.00 | 12 092 679.00 | | 11 769 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | 2 727.00 | | 3 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 272 842.00 | | 5 272 842.00 | 5 272 842.00 |
FG Production sold - services | 36 342 195.00 | | 36 342 195.00 | 36 342 195.00 |
FJ Net sales | 41 615 037.00 | | 41 615 037.00 | 41 615 037.00 |
FO Operating subsidies | | | 1 498 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035 274.00 | |
FQ Other income | | | 40 004.00 | |
FR Total operating income (I) | | | 45 188 977.00 | |
FU Purchases of raw materials and other supplies | | | 12 837 785.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 14 870 711.00 | |
FX Taxes, duties, and similar payments | | | 1 609 882.00 | |
FY Salaries and Wages | | | 9 121 023.00 | |
FZ Social Security Contributions | | | 3 052 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 932.00 | |
GE Other Expenses | | | 257 011.00 | |
GF Total Operating Expenses (II) | | | 42 311 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 732.00 | |
GI Supported loss or transferred profit (IV) | | | 32 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 844.00 | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 27 857.00 | |
GR Interest and similar expenses | | | 78 488.00 | |
GU Total financial expenses (VI) | | | 78 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919 767.00 | 1 823 759.00 | | 1 919 767.00 |
A4 Equity method investments | 2 183.00 | 2 459.00 | | 2 183.00 |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 833.00 | 7 166.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 350 219.00 | | | 350 219.00 |
HD Total exceptional income (VII) | 873 137.00 | 529 251.00 | | 873 137.00 |
HE Exceptional expenses on management operations | 515 150.00 | 512 513.00 | | 515 150.00 |
HF Exceptional expenses on capital transactions | 528 219.00 | | | 528 219.00 |
HH Total exceptional expenses (VIII) | 1 043 369.00 | 512 513.00 | | 1 043 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 231.00 | 16 738.00 | | -170 231.00 |
HJ Employee participation in company results | 296 472.00 | 261 785.00 | | 296 472.00 |
HK Income tax | 588 930.00 | 516 000.00 | | 588 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 089 973.00 | 44 675 469.00 | | 46 089 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 350 804.00 | 42 669 649.00 | | 44 350 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 169.00 | 2 005 819.00 | | 1 739 169.00 |
HP References: Equipment leasing | 1 919.00 | 3 846.00 | | 1 919.00 |
| |
| 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 | 14 889 998.00 | | 338 111.00 | 14 889 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 952.00 | 4 923 841.00 | |
I4 DECREASES Grand Total | | 53 952.00 | 15 174 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 647 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 539.00 | | 16 559.00 | 1 586 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417 393.00 | | 229 826.00 | 8 417 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 067.00 | | 91 727.00 | 4 886 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 044 655.00 | 507 577.00 | | 7 044 655.00 |
PE DEPRECIATION Total including other intangible assets | 124 105.00 | 11 880.00 | | 124 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 551.00 | 495 697.00 | | 6 920 551.00 |
| |
| 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 | 1 482 609.00 | 20 932.00 | 357 801.00 | 1 482 609.00 |
6T Receivables | 103 792.00 | 37 228.00 | 64 228.00 | 103 792.00 |
6X Other provisions for depreciation | 43 698.00 | 43 698.00 | | 43 698.00 |
7B Total provisions for depreciation | 147 490.00 | 37 228.00 | 107 925.00 | 147 490.00 |
7C Grand total | 1 630 099.00 | 58 160.00 | 465 727.00 | 1 630 099.00 |
UE of which provisions and reversals: - Operating | | 58 160.00 | 115 507.00 | |
UJ - Exceptional | | | 350 219.00 | |
| |
| 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 | 2 333 258.00 | 2 333 258.00 | | 2 333 258.00 |
8C Staff and Related Accounts | 1 663 202.00 | 1 663 202.00 | | 1 663 202.00 |
8D Social Security and Other Social Organizations | 1 524 202.00 | 1 524 202.00 | | 1 524 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249 006.00 | 4 869 378.00 | | 7 249 006.00 |
UL Receivables related to investments | 248 654.00 | 248 654.00 | | 248 654.00 |
UP Loans | 2 500 026.00 | | 2 500 026.00 | 2 500 026.00 |
UT Other financial assets | 887 541.00 | | 887 541.00 | 887 541.00 |
UX Other trade receivables | 6 110 422.00 | 6 110 422.00 | | 6 110 422.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
UZ Social Security, other social security organizations | 102 519.00 | 102 519.00 | | 102 519.00 |
VA Doubtful or disputed receivables | 76 793.00 | 76 793.00 | | 76 793.00 |
VB VAT | 67 994.00 | 67 994.00 | | 67 994.00 |
VC Group and associates | 3 121 447.00 | 3 121 447.00 | | 3 121 447.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 1 962 578.00 | 588 027.00 | 1 181 934.00 | 1 962 578.00 |
VI Group and Associates | 72 997.00 | 72 997.00 | | 72 997.00 |
VK Loans repaid during the year | 582 477.00 | | | 582 477.00 |
VP Miscellaneous | 35 507.00 | 35 507.00 | | 35 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 474.00 | 125 474.00 | | 125 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 624.00 | 617 624.00 | | 617 624.00 |
VS Prepaid expenses | 187 360.00 | 187 360.00 | | 187 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956 742.00 | 10 569 175.00 | 3 387 567.00 | 13 956 742.00 |
VW VAT | 107 935.00 | 107 935.00 | | 107 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 554.00 | 11 290 375.00 | 1 181 934.00 | 15 044 554.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | 320.00 | | 330.00 |
