| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 511.00 | 95 362.00 | 150.00 | 95 511.00 |
AH Goodwill | 293 769.00 | | 293 769.00 | 293 769.00 |
AP Buildings | 1 175 977.00 | 857 408.00 | 318 570.00 | 1 175 977.00 |
AR Technical installations, industrial equipment and tools | 4 666 670.00 | 3 706 895.00 | 959 776.00 | 4 666 670.00 |
AT Other tangible assets | 708 151.00 | 412 111.00 | 296 040.00 | 708 151.00 |
AV Fixed assets in progress | 332 064.00 | | 332 064.00 | 332 064.00 |
AX Advances and down payments | 12 101.00 | | 12 101.00 | 12 101.00 |
BB Receivables related to investments | 167 565.00 | | 167 565.00 | 167 565.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
BJ TOTAL (I) | 8 503 313.00 | 5 495 773.00 | 3 007 540.00 | 8 503 313.00 |
BL Raw materials, supplies | 798 321.00 | | 798 321.00 | 798 321.00 |
BN Goods in progress | 269 955.00 | | 269 955.00 | 269 955.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 126 515.00 | 44 853.00 | 81 662.00 | 126 515.00 |
BZ Other receivables | 580 129.00 | | 580 129.00 | 580 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 154.00 | | 54 154.00 | 54 154.00 |
CJ TOTAL (II) | 1 830 503.00 | 44 853.00 | 1 785 650.00 | 1 830 503.00 |
CO Grand total (0 to V) | 10 333 816.00 | 5 540 626.00 | 4 793 190.00 | 10 333 816.00 |
CU Other investments | 427 309.00 | | 427 309.00 | 427 309.00 |
CX Development or Research and Development Expenses | 559 478.00 | 423 997.00 | 135 481.00 | 559 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 920.00 | 666 920.00 | | 666 920.00 |
DB Share, merger, contribution premiums, etc. | 220 080.00 | 220 080.00 | | 220 080.00 |
DD Legal reserve (1) | 66 692.00 | 66 692.00 | | 66 692.00 |
DG Other reserves | 474 935.00 | 467 897.00 | | 474 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 262.00 | 7 038.00 | | 49 262.00 |
DL TOTAL (I) | 1 477 889.00 | 1 428 627.00 | | 1 477 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 313.00 | 1 699 960.00 | | 1 702 313.00 |
DW Advances and down payments received on current orders | 131 250.00 | 184 755.00 | | 131 250.00 |
DX Trade payables and related accounts | 1 079 258.00 | 1 278 243.00 | | 1 079 258.00 |
DY Tax and social security liabilities | 392 577.00 | 505 591.00 | | 392 577.00 |
DZ Fixed asset liabilities and related accounts | 9 903.00 | 273 847.00 | | 9 903.00 |
EC TOTAL (IV) | 3 315 301.00 | 3 942 397.00 | | 3 315 301.00 |
EE Grand total (I to V) | 4 793 190.00 | 5 371 024.00 | | 4 793 190.00 |
EG Accrued income and payables due within one year | 2 377 963.00 | 2 877 863.00 | | 2 377 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 724.00 | 270 897.00 | | 597 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 352 660.00 | | 7 352 660.00 | 7 352 660.00 |
FJ Net sales | 7 352 660.00 | | 7 352 660.00 | 7 352 660.00 |
FM Inventory production | | | -9 204.00 | |
FN Capitalized production | | | 248 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 238.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 7 625 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 413 873.00 | |
FV Inventory change (raw materials and supplies) | | | 166 834.00 | |
FW Other purchases and external expenses | | | 1 875 895.00 | |
FX Taxes, duties, and similar payments | | | 126 574.00 | |
FY Salaries and Wages | | | 1 164 007.00 | |
FZ Social Security Contributions | | | 437 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 190.00 | |
GE Other Expenses | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 7 595 807.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 96 792.00 | |
GU Total financial expenses (VI) | | | 96 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 934.00 | 32 539.00 | | 19 934.00 |
HA Exceptional income from management transactions | 119 884.00 | 1 693.00 | | 119 884.00 |
HB Exceptional income from capital transactions | 95 081.00 | 3 250.00 | | 95 081.00 |
HD Total exceptional income (VII) | 214 964.00 | 4 943.00 | | 214 964.00 |
HE Exceptional expenses on management operations | 15 658.00 | 12 703.00 | | 15 658.00 |
HF Exceptional expenses on capital transactions | 88 064.00 | 9 593.00 | | 88 064.00 |
HG Exceptional depreciation and provisions | | 44 853.00 | | |
HH Total exceptional expenses (VIII) | 103 722.00 | 67 149.00 | | 103 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 243.00 | -62 206.00 | | 111 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 582.00 | 8 192 972.00 | | 7 845 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 320.00 | 8 185 934.00 | | 7 796 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 262.00 | 7 038.00 | | 49 262.00 |
HP References: Equipment leasing | 235 782.00 | 75 519.00 | | 235 782.00 |
| |
| 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 | 8 102 566.00 | | 585 867.00 | 8 102 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 509.00 | | 91 969.00 | 467 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 591.00 | |
I4 DECREASES Grand Total | | 185 120.00 | 8 503 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 478.00 | |
IO DECREASES Total including other intangible assets | | | 389 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 120.00 | 6 894 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 281.00 | | | 389 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 750.00 | | 391 333.00 | 6 688 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 026.00 | | 102 565.00 | 557 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 195 639.00 | 397 189.00 | 97 056.00 | 5 195 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 900.00 | 31 097.00 | | 392 900.00 |
PE DEPRECIATION Total including other intangible assets | 94 507.00 | 855.00 | | 94 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708 233.00 | 365 236.00 | 97 056.00 | 4 708 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 157.00 | | 13 304.00 | 58 157.00 |
7B Total provisions for depreciation | 58 157.00 | | 13 304.00 | 58 157.00 |
7C Grand total | 58 157.00 | | 13 304.00 | 58 157.00 |
UE of which provisions and reversals: - Operating | | | 13 304.00 | |
| |
| 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 | 1 079 258.00 | 1 079 258.00 | | 1 079 258.00 |
8C Staff and Related Accounts | 100 438.00 | 100 438.00 | | 100 438.00 |
8D Social Security and Other Social Organizations | 174 488.00 | 174 488.00 | | 174 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
UL Receivables related to investments | 167 565.00 | | 167 565.00 | 167 565.00 |
UT Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
UX Other trade receivables | 72 692.00 | 72 692.00 | | 72 692.00 |
VA Doubtful or disputed receivables | 53 823.00 | 53 823.00 | | 53 823.00 |
VB VAT | 82 286.00 | 82 286.00 | | 82 286.00 |
VC Group and associates | 352 030.00 | 352 030.00 | | 352 030.00 |
VG Loans with a maturity of up to one year at origin | 607 853.00 | 607 853.00 | | 607 853.00 |
VH Loans with a maturity of more than one year at origin | 1 094 460.00 | 157 122.00 | 817 003.00 | 1 094 460.00 |
VK Loans repaid during the year | 275 499.00 | | | 275 499.00 |
VM Income taxes | 12 948.00 | 12 948.00 | | 12 948.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 648.00 | 131 648.00 | | 131 648.00 |
VS Prepaid expenses | 54 154.00 | 54 154.00 | | 54 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 970.00 | 760 798.00 | 232 172.00 | 992 970.00 |
VW VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 051.00 | 2 246 713.00 | 817 003.00 | 3 184 051.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 927.00 | 62 631.00 | | 76 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 762.00 | 34 615.00 | | 37 762.00 |
ST Other accounts | 1 133 730.00 | 1 035 733.00 | | 1 133 730.00 |
XQ Rental, rental and co-ownership charges | 172 679.00 | 171 723.00 | | 172 679.00 |
YQ Equipment leasing commitment | 1 704 901.00 | 553 704.00 | | 1 704 901.00 |
YU External personnel | 531 725.00 | 832 439.00 | | 531 725.00 |
YW Business tax | 49 647.00 | 50 227.00 | | 49 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 574.00 | 112 858.00 | | 126 574.00 |
YY Amount of VAT collected | 1 597 021.00 | 1 570 097.00 | | 1 597 021.00 |
YZ Total deductible VAT on goods and services | 1 043 925.00 | 1 206 543.00 | | 1 043 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 895.00 | 2 074 511.00 | | 1 875 895.00 |
| |
| 16 - 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 | 35.00 | | | 35.00 |
