| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 339 393.00 | 1 656 174.00 | 683 218.00 | 2 339 393.00 |
AP Buildings | 5 938 111.00 | 4 654 565.00 | 1 283 546.00 | 5 938 111.00 |
AR Technical installations, industrial equipment and tools | 480 433.00 | 429 793.00 | 50 640.00 | 480 433.00 |
AT Other tangible assets | 710 487.00 | 632 559.00 | 77 928.00 | 710 487.00 |
AV Fixed assets in progress | 420 009.00 | | 420 009.00 | 420 009.00 |
BF Loans | 54 452.00 | | 54 452.00 | 54 452.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 12 426 359.00 | 7 393 646.00 | 5 032 713.00 | 12 426 359.00 |
BL Raw materials, supplies | 81 972.00 | | 81 972.00 | 81 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 801 241.00 | 133 008.00 | 3 668 232.00 | 3 801 241.00 |
BZ Other receivables | 1 780 314.00 | | 1 780 314.00 | 1 780 314.00 |
CF Cash and cash equivalents | 838 084.00 | | 838 084.00 | 838 084.00 |
CH Prepaid expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
CJ TOTAL (II) | 6 522 468.00 | 133 008.00 | 6 389 460.00 | 6 522 468.00 |
CO Grand total (0 to V) | 18 948 828.00 | 7 526 655.00 | 11 422 173.00 | 18 948 828.00 |
CR Shares due in more than one year | 165 831.00 | | | 165 831.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DG Other reserves | 25 056.00 | 16 680.00 | | 25 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 970.00 | 108 426.00 | | 457 970.00 |
DL TOTAL (I) | 4 601 229.00 | 4 243 309.00 | | 4 601 229.00 |
DP Provisions for Risks | 21 511.00 | 55 889.00 | | 21 511.00 |
DR TOTAL (IV) | 21 511.00 | 55 889.00 | | 21 511.00 |
DU Loans and Debts from Credit Institutions (3) | 245 047.00 | 111 539.00 | | 245 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 846.00 | 2 911 796.00 | | 1 990 846.00 |
DW Advances and down payments received on current orders | 35 752.00 | 23 726.00 | | 35 752.00 |
DX Trade payables and related accounts | 1 417 641.00 | 1 524 237.00 | | 1 417 641.00 |
DY Tax and social security liabilities | 1 319 475.00 | 1 518 196.00 | | 1 319 475.00 |
DZ Fixed asset liabilities and related accounts | 270 650.00 | 66 000.00 | | 270 650.00 |
EA Other liabilities | 1 520 018.00 | 1 751 518.00 | | 1 520 018.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 6 799 432.00 | 7 907 125.00 | | 6 799 432.00 |
EE Grand total (I to V) | 11 422 173.00 | 12 206 324.00 | | 11 422 173.00 |
EG Accrued income and payables due within one year | 6 516 406.00 | 7 795 263.00 | | 6 516 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 383.00 | | 127 383.00 | 127 383.00 |
FD Production sold - goods | 36 511.00 | | 36 511.00 | 36 511.00 |
FG Production sold - services | 14 698 833.00 | 1 681 477.00 | 16 380 310.00 | 14 698 833.00 |
FJ Net sales | 14 862 728.00 | 1 681 477.00 | 16 544 205.00 | 14 862 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 249.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 682 505.00 | |
FS Purchases of goods (including customs duties) | | | 210 349.00 | |
FU Purchases of raw materials and other supplies | | | 880 354.00 | |
FV Inventory change (raw materials and supplies) | | | -20 519.00 | |
FW Other purchases and external expenses | | | 10 992 373.00 | |
FX Taxes, duties, and similar payments | | | 333 914.00 | |
FY Salaries and Wages | | | 2 903 350.00 | |
FZ Social Security Contributions | | | 1 191 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 073.00 | |
GE Other Expenses | | | 29 921.00 | |
GF Total Operating Expenses (II) | | | 16 860 668.00 | |
GG - OPERATING RESULT (I - II) | | | -178 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 650.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GN Positive exchange differences | | | 70 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 691.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GS Negative differences of foreign exchange | | | 16 694.00 | |
GU Total financial expenses (VI) | | | 22 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 963.00 | | 809.00 |
HB Exceptional income from capital transactions | 1 052 760.00 | 32 001.00 | | 1 052 760.00 |
HC Reversals of provisions and transfers of expenses | 34 378.00 | 33 082.00 | | 34 378.00 |
HD Total exceptional income (VII) | 1 087 947.00 | 66 046.00 | | 1 087 947.00 |
HE Exceptional expenses on management operations | 175 507.00 | 147 187.00 | | 175 507.00 |
HF Exceptional expenses on capital transactions | 342 482.00 | 135.00 | | 342 482.00 |
HG Exceptional depreciation and provisions | | 55 889.00 | | |
HH Total exceptional expenses (VIII) | 517 990.00 | 203 212.00 | | 517 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 957.00 | -137 166.00 | | 569 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 859 143.00 | 17 731 090.00 | | 17 859 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401 173.00 | 17 622 664.00 | | 17 401 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 970.00 | 108 426.00 | | 457 970.00 |
| |
| 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 | 12 465 257.00 | | 432 650.00 | 12 465 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 061.00 | |
I4 DECREASES Grand Total | | 471 548.00 | 12 426 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 548.00 | 9 888 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 864.00 | | | 2 437 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 332.00 | | 432 650.00 | 9 927 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 061.00 | | | 100 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 262 360.00 | 260 351.00 | 129 065.00 | 7 262 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 805.00 | 260 351.00 | 129 065.00 | 7 241 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 889.00 | | 34 378.00 | 55 889.00 |
6T Receivables | 186 640.00 | 79 073.00 | 132 704.00 | 186 640.00 |
7B Total provisions for depreciation | 186 640.00 | 79 073.00 | 132 704.00 | 186 640.00 |
7C Grand total | 242 529.00 | 79 073.00 | 167 082.00 | 242 529.00 |
UE of which provisions and reversals: - Operating | | 79 073.00 | 132 704.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 046.00 | | 22 046.00 | 22 046.00 |
8B Suppliers and Related Accounts | 1 417 641.00 | 1 417 641.00 | | 1 417 641.00 |
8C Staff and Related Accounts | 285 581.00 | 285 581.00 | | 285 581.00 |
8D Social Security and Other Social Organizations | 541 166.00 | 541 166.00 | | 541 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 650.00 | 270 650.00 | | 270 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 018.00 | 1 520 018.00 | | 1 520 018.00 |
UT Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
UX Other trade receivables | 3 635 410.00 | 3 635 410.00 | | 3 635 410.00 |
VA Doubtful or disputed receivables | 165 831.00 | | 165 831.00 | 165 831.00 |
VB VAT | 341 355.00 | 341 355.00 | | 341 355.00 |
VC Group and associates | 1 288 323.00 | 1 288 323.00 | | 1 288 323.00 |
VH Loans with a maturity of more than one year at origin | 245 047.00 | 19 820.00 | 225 227.00 | 245 047.00 |
VI Group and Associates | 1 968 800.00 | 1 968 800.00 | | 1 968 800.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 59 596.00 | | | 59 596.00 |
VP Miscellaneous | 83 275.00 | 83 275.00 | | 83 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 359.00 | 67 359.00 | | 67 359.00 |
VS Prepaid expenses | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 110.00 | 5 491 033.00 | 189 077.00 | 5 680 110.00 |
VW VAT | 488 320.00 | 488 320.00 | | 488 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 680.00 | 6 516 406.00 | 247 273.00 | 6 763 680.00 |
Z1 Receivables representing loaned securities | 54 452.00 | 54 452.00 | | 54 452.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
