| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 605.00 | 141 040.00 | 97 564.00 | 238 605.00 |
AH Goodwill | 549 365.00 | | 549 365.00 | 549 365.00 |
AR Technical installations, industrial equipment and tools | 2 008 794.00 | 1 643 742.00 | 365 051.00 | 2 008 794.00 |
AT Other tangible assets | 1 991 609.00 | 511 289.00 | 1 480 319.00 | 1 991 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 4 793 045.00 | 2 296 073.00 | 2 496 972.00 | 4 793 045.00 |
BL Raw materials, supplies | 105 241.00 | | 105 241.00 | 105 241.00 |
BX Customers and related accounts | 450 395.00 | 4 834.00 | 445 560.00 | 450 395.00 |
BZ Other receivables | 371 849.00 | | 371 849.00 | 371 849.00 |
CF Cash and cash equivalents | 642 196.00 | | 642 196.00 | 642 196.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 1 579 822.00 | 4 834.00 | 1 574 987.00 | 1 579 822.00 |
CO Grand total (0 to V) | 6 372 868.00 | 2 300 907.00 | 4 071 960.00 | 6 372 868.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 176.00 | | 3 176.00 | 3 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 165 339.00 | 134 192.00 | | 165 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 629.00 | 31 148.00 | | 49 629.00 |
DK Regulated provisions | 20 281.00 | 29 452.00 | | 20 281.00 |
DL TOTAL (I) | 275 951.00 | 235 492.00 | | 275 951.00 |
DP Provisions for Risks | 6 250.00 | 6 250.00 | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | 6 250.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 974 351.00 | 1 056 815.00 | | 974 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 977.00 | | |
DW Advances and down payments received on current orders | 60 143.00 | 52 552.00 | | 60 143.00 |
DX Trade payables and related accounts | 761 652.00 | 631 279.00 | | 761 652.00 |
DY Tax and social security liabilities | 839 971.00 | 741 034.00 | | 839 971.00 |
DZ Fixed asset liabilities and related accounts | 19 235.00 | 64 016.00 | | 19 235.00 |
EA Other liabilities | 1 134 403.00 | 688 714.00 | | 1 134 403.00 |
EC TOTAL (IV) | 3 789 758.00 | 3 457 387.00 | | 3 789 758.00 |
EE Grand total (I to V) | 4 071 960.00 | 3 699 129.00 | | 4 071 960.00 |
EG Accrued income and payables due within one year | 2 950 143.00 | 2 521 734.00 | | 2 950 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 081 900.00 | | 7 081 900.00 | 7 081 900.00 |
FJ Net sales | 7 081 900.00 | | 7 081 900.00 | 7 081 900.00 |
FO Operating subsidies | | | 531 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 267.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 7 683 974.00 | |
FU Purchases of raw materials and other supplies | | | 482 046.00 | |
FV Inventory change (raw materials and supplies) | | | -15 517.00 | |
FW Other purchases and external expenses | | | 2 034 781.00 | |
FX Taxes, duties, and similar payments | | | 372 447.00 | |
FY Salaries and Wages | | | 2 307 715.00 | |
FZ Social Security Contributions | | | 712 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 392.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 6 208 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 123.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 818.00 | |
GU Total financial expenses (VI) | | | 17 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 934.00 | 61 866.00 | | 66 934.00 |
HA Exceptional income from management transactions | 3 048.00 | 176.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | 9 272.00 | 9 413.00 | | 9 272.00 |
HD Total exceptional income (VII) | 12 320.00 | 9 588.00 | | 12 320.00 |
HE Exceptional expenses on management operations | 42 945.00 | 62 668.00 | | 42 945.00 |
HF Exceptional expenses on capital transactions | 1 380 075.00 | 924 595.00 | | 1 380 075.00 |
HG Exceptional depreciation and provisions | 101.00 | 68.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 1 423 122.00 | 987 331.00 | | 1 423 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410 801.00 | -977 743.00 | | -1 410 801.00 |
HK Income tax | -1 671.00 | -1 973.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 750.00 | 6 116 779.00 | | 7 697 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 120.00 | 6 085 631.00 | | 7 648 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 629.00 | 31 148.00 | | 49 629.00 |
HP References: Equipment leasing | 7 066.00 | 4 711.00 | | 7 066.00 |
| |
| 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 | 4 318 303.00 | | | 4 318 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 4 793 045.00 | |
IO DECREASES Total including other intangible assets | | | 238 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 969.00 | | | 131 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 298.00 | | | 3 632 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 986 025.00 | 310 049.00 | | 1 986 025.00 |
PE DEPRECIATION Total including other intangible assets | 125 782.00 | 15 259.00 | | 125 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 243.00 | 294 790.00 | | 1 860 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 452.00 | 102.00 | 9 272.00 | 29 452.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | | | 6 250.00 |
7C Grand total | 35 702.00 | 102.00 | 9 272.00 | 35 702.00 |
UJ - Exceptional | | | 102.00 | |
| |
| 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 | 761 653.00 | 761 653.00 | | 761 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 404.00 | 1 134 404.00 | | 1 134 404.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 450 395.00 | 450 395.00 | | 450 395.00 |
VH Loans with a maturity of more than one year at origin | 974 352.00 | 194 880.00 | 779 472.00 | 974 352.00 |
VK Loans repaid during the year | 82 464.00 | | | 82 464.00 |
VP Miscellaneous | 371 850.00 | 78 491.00 | 293 358.00 | 371 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 972.00 | 839 972.00 | | 839 972.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 878.00 | 539 026.00 | 294 851.00 | 833 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 617.00 | 2 950 145.00 | 779 472.00 | 3 729 617.00 |
