| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 883 980.00 | 1 827 669.00 | 56 310.00 | 1 883 980.00 |
AN Land | 479 137.00 | 23 553.00 | 455 583.00 | 479 137.00 |
AP Buildings | 5 964 625.00 | 4 567 954.00 | 1 396 671.00 | 5 964 625.00 |
AR Technical installations, industrial equipment and tools | 2 640 319.00 | 2 505 737.00 | 134 581.00 | 2 640 319.00 |
AT Other tangible assets | 878 141.00 | 713 155.00 | 164 986.00 | 878 141.00 |
AV Fixed assets in progress | 670 058.00 | | 670 058.00 | 670 058.00 |
BH Other financial assets | 425 683.00 | | 425 683.00 | 425 683.00 |
BJ TOTAL (I) | 13 523 294.00 | 9 789 379.00 | 3 733 915.00 | 13 523 294.00 |
BL Raw materials, supplies | 715 973.00 | 238 054.00 | 477 919.00 | 715 973.00 |
BN Goods in progress | 105 793.00 | | 105 793.00 | 105 793.00 |
BV Advances and down payments on orders | 547 798.00 | | 547 798.00 | 547 798.00 |
BX Customers and related accounts | 13 278 588.00 | 15 104.00 | 13 263 484.00 | 13 278 588.00 |
BZ Other receivables | 2 920 570.00 | | 2 920 570.00 | 2 920 570.00 |
CF Cash and cash equivalents | 280 118.00 | | 280 118.00 | 280 118.00 |
CH Prepaid expenses | 75 145.00 | | 75 145.00 | 75 145.00 |
CJ TOTAL (II) | 17 923 988.00 | 253 158.00 | 17 670 830.00 | 17 923 988.00 |
CO Grand total (0 to V) | 31 447 283.00 | 10 042 537.00 | 21 404 746.00 | 31 447 283.00 |
CP Shares due in less than one year | 399 683.00 | | | 399 683.00 |
CR Shares due in more than one year | 1 128 052.00 | | | 1 128 052.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
CX Development or Research and Development Expenses | 566 248.00 | 151 309.00 | 414 938.00 | 566 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 244 901.00 | 244 901.00 | | 244 901.00 |
DG Other reserves | 388 150.00 | 388 150.00 | | 388 150.00 |
DH Retained earnings | -1 799 439.00 | -1 922 658.00 | | -1 799 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 528.00 | 123 218.00 | | -1 708 528.00 |
DL TOTAL (I) | 1 525 084.00 | 3 233 612.00 | | 1 525 084.00 |
DP Provisions for Risks | 486 069.00 | 295 364.00 | | 486 069.00 |
DQ Provisions for Expenses | 32 131.00 | | | 32 131.00 |
DR TOTAL (IV) | 518 200.00 | 295 364.00 | | 518 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 768.00 | 945 103.00 | | 2 347 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 820.00 | 2 621 137.00 | | 2 732 820.00 |
DW Advances and down payments received on current orders | 1 165 245.00 | 1 264 591.00 | | 1 165 245.00 |
DX Trade payables and related accounts | 7 756 897.00 | 3 054 362.00 | | 7 756 897.00 |
DY Tax and social security liabilities | 2 716 764.00 | 2 407 392.00 | | 2 716 764.00 |
DZ Fixed asset liabilities and related accounts | 74 689.00 | 55 814.00 | | 74 689.00 |
EA Other liabilities | 9 391.00 | 12 461.00 | | 9 391.00 |
EB Prepaid income (2) | 2 557 882.00 | 3 644 250.00 | | 2 557 882.00 |
EC TOTAL (IV) | 19 361 460.00 | 14 005 113.00 | | 19 361 460.00 |
EE Grand total (I to V) | 21 404 746.00 | 17 534 091.00 | | 21 404 746.00 |
EG Accrued income and payables due within one year | 14 847 594.00 | 9 424 717.00 | | 14 847 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 491 291.00 | 10 106 991.00 | 26 598 282.00 | 16 491 291.00 |
FG Production sold - services | 1 076 865.00 | 3 308.00 | 1 080 173.00 | 1 076 865.00 |
FJ Net sales | 17 568 156.00 | 10 110 299.00 | 27 678 456.00 | 17 568 156.00 |
FM Inventory production | | | -32 951.00 | |
FN Capitalized production | | | 623 708.00 | |
FO Operating subsidies | | | 27 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 552.00 | |
FR Total operating income (I) | | | 28 948 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 595 013.00 | |
FV Inventory change (raw materials and supplies) | | | -26 557.00 | |
FW Other purchases and external expenses | | | 9 905 299.00 | |
FX Taxes, duties, and similar payments | | | 754 263.00 | |
FY Salaries and Wages | | | 7 277 029.00 | |
FZ Social Security Contributions | | | 2 939 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 998.00 | |
GE Other Expenses | | | 330 194.00 | |
GF Total Operating Expenses (II) | | | 30 604 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 669.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 79 292.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 79 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 978.00 | 54 818.00 | | 143 978.00 |
HB Exceptional income from capital transactions | 1 233.00 | 91 500.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 91 500.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 1 723.00 | | |
HG Exceptional depreciation and provisions | 96 858.00 | | | 96 858.00 |
HH Total exceptional expenses (VIII) | 96 858.00 | 1 723.00 | | 96 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 625.00 | 89 776.00 | | -95 625.00 |
HK Income tax | -112 004.00 | -13 780.00 | | -112 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 960 625.00 | 27 753 982.00 | | 28 960 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 669 153.00 | 27 630 763.00 | | 30 669 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 528.00 | 123 218.00 | | -1 708 528.00 |
HP References: Equipment leasing | 64 595.00 | 98 585.00 | | 64 595.00 |
| |
| 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 | 12 945 746.00 | | 1 405 718.00 | 12 945 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 685.00 | | 208 562.00 | 357 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 076.00 | 440 783.00 | |
I4 DECREASES Grand Total | 185 706.00 | 642 463.00 | 13 523 294.00 | 185 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 566 248.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | 1 883 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 706.00 | 31 942.00 | 10 632 282.00 | 185 706.00 |
KD ACQUISITIONS Total including other intangible assets | 1 876 917.00 | | | 1 876 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081 204.00 | | 768 726.00 | 10 081 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 937.00 | | 419 922.00 | 629 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 339 929.00 | 481 730.00 | 32 280.00 | 9 339 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 070.00 | 110 239.00 | | 41 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 157.00 | 123 955.00 | 1 443.00 | 1 705 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593 701.00 | 247 535.00 | 30 836.00 | 7 593 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 32 131.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 364.00 | 393 856.00 | 171 020.00 | 295 364.00 |
6N Inventories and work in progress | 263 570.00 | 46 889.00 | 72 404.00 | 263 570.00 |
6T Receivables | 275 612.00 | 3 641.00 | 264 149.00 | 275 612.00 |
7B Total provisions for depreciation | 539 182.00 | 50 530.00 | 336 554.00 | 539 182.00 |
7C Grand total | 834 547.00 | 444 387.00 | 507 574.00 | 834 547.00 |
UE of which provisions and reversals: - Operating | | 347 528.00 | 507 574.00 | |
UJ - Exceptional | | 96 858.00 | | |
| |
| 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 | 2 732 820.00 | 100 000.00 | 2 632 820.00 | 2 732 820.00 |
8B Suppliers and Related Accounts | 7 756 897.00 | 7 756 897.00 | | 7 756 897.00 |
8C Staff and Related Accounts | 785 916.00 | 785 916.00 | | 785 916.00 |
8D Social Security and Other Social Organizations | 1 241 321.00 | 1 241 321.00 | | 1 241 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 689.00 | 74 689.00 | | 74 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
8L Deferred income | 2 557 882.00 | 2 557 882.00 | | 2 557 882.00 |
UT Other financial assets | 425 683.00 | 399 683.00 | 26 000.00 | 425 683.00 |
UX Other trade receivables | 13 260 509.00 | 13 260 509.00 | | 13 260 509.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
VB VAT | 1 040 305.00 | 1 040 305.00 | | 1 040 305.00 |
VC Group and associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 2 343 526.00 | 1 627 726.00 | 715 800.00 | 2 343 526.00 |
VJ Loans taken out during the year | 1 759 642.00 | | | 1 759 642.00 |
VK Loans repaid during the year | 228 110.00 | | | 228 110.00 |
VM Income taxes | 219 509.00 | 24 557.00 | 194 952.00 | 219 509.00 |
VP Miscellaneous | 1 146 791.00 | 257 770.00 | 889 020.00 | 1 146 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 924.00 | 53 924.00 | | 53 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 102.00 | 47 102.00 | | 47 102.00 |
VS Prepaid expenses | 75 145.00 | 75 145.00 | | 75 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 988.00 | 15 571 936.00 | 1 128 051.00 | 16 699 988.00 |
VW VAT | 635 602.00 | 635 602.00 | | 635 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 196 215.00 | 14 847 594.00 | 3 348 620.00 | 18 196 215.00 |
| |
| 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 | 506 860.00 | 457 120.00 | | 506 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 052.00 | 520 637.00 | | 427 052.00 |
ST Other accounts | 2 108 154.00 | 1 981 501.00 | | 2 108 154.00 |
XQ Rental, rental and co-ownership charges | 666 846.00 | 514 775.00 | | 666 846.00 |
YT Subcontracting | 6 237 685.00 | 4 774 125.00 | | 6 237 685.00 |
YU External personnel | 465 561.00 | 200 616.00 | | 465 561.00 |
YW Business tax | 247 402.00 | 257 182.00 | | 247 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754 263.00 | 714 302.00 | | 754 263.00 |
YY Amount of VAT collected | 3 378 382.00 | 3 307 445.00 | | 3 378 382.00 |
YZ Total deductible VAT on goods and services | 2 383 115.00 | 2 357 858.00 | | 2 383 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 905 299.00 | 7 991 656.00 | | 9 905 299.00 |
| |
| 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 | 190.00 | | | 190.00 |
