| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 776.00 | 61 390.00 | 6 387.00 | 67 776.00 |
AH Goodwill | 23 745.00 | 15 245.00 | 8 500.00 | 23 745.00 |
AP Buildings | 98 346.00 | 39 338.00 | 59 008.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 488 648.00 | 164 187.00 | 324 461.00 | 488 648.00 |
AT Other tangible assets | 1 017 637.00 | 517 174.00 | 500 463.00 | 1 017 637.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 696 162.00 | 797 334.00 | 898 828.00 | 1 696 162.00 |
BL Raw materials, supplies | 214 560.00 | | 214 560.00 | 214 560.00 |
BV Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 1 867 558.00 | 2 484.00 | 1 865 074.00 | 1 867 558.00 |
BZ Other receivables | 367 328.00 | | 367 328.00 | 367 328.00 |
CD Marketable securities | 173 645.00 | | 173 645.00 | 173 645.00 |
CF Cash and cash equivalents | 247 475.00 | | 247 475.00 | 247 475.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 2 881 440.00 | 2 484.00 | 2 878 956.00 | 2 881 440.00 |
CO Grand total (0 to V) | 4 577 602.00 | 799 818.00 | 3 777 784.00 | 4 577 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | | 22 896.00 |
DG Other reserves | 463 656.00 | 463 656.00 | | 463 656.00 |
DH Retained earnings | 700 216.00 | 535 406.00 | | 700 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 830.00 | 164 809.00 | | 141 830.00 |
DJ Investment subsidies | 66 713.00 | | | 66 713.00 |
DL TOTAL (I) | 1 624 271.00 | 1 415 727.00 | | 1 624 271.00 |
DP Provisions for Risks | 34 896.00 | 177 896.00 | | 34 896.00 |
DR TOTAL (IV) | 34 896.00 | 177 896.00 | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 394 137.00 | 40 725.00 | | 394 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 620.00 | 76 512.00 | | 316 620.00 |
DX Trade payables and related accounts | 873 478.00 | 1 407 717.00 | | 873 478.00 |
DY Tax and social security liabilities | 414 681.00 | 463 012.00 | | 414 681.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 84 103.00 | 382 012.00 | | 84 103.00 |
EB Prepaid income (2) | 35 598.00 | 6 791.00 | | 35 598.00 |
EC TOTAL (IV) | 2 118 618.00 | 2 380 249.00 | | 2 118 618.00 |
EE Grand total (I to V) | 3 777 784.00 | 3 973 872.00 | | 3 777 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 292 442.00 | 4 206 410.00 | 6 498 852.00 | 2 292 442.00 |
FJ Net sales | 2 292 442.00 | 4 206 410.00 | 6 498 852.00 | 2 292 442.00 |
FN Capitalized production | | | 115 075.00 | |
FO Operating subsidies | | | 16 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 522.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 713 634.00 | |
FU Purchases of raw materials and other supplies | | | 870 623.00 | |
FV Inventory change (raw materials and supplies) | | | -135 915.00 | |
FW Other purchases and external expenses | | | 3 162 573.00 | |
FX Taxes, duties, and similar payments | | | 131 718.00 | |
FY Salaries and Wages | | | 1 645 954.00 | |
FZ Social Security Contributions | | | 953 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 724 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 130 074.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 17 120.00 | 3 401.00 | | 17 120.00 |
HC Reversals of provisions and transfers of expenses | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 163 120.00 | 133 475.00 | | 163 120.00 |
HE Exceptional expenses on management operations | 1 528.00 | 6 307.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HG Exceptional depreciation and provisions | | 143 000.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 150 326.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 592.00 | -16 851.00 | | 161 592.00 |
HK Income tax | 6 571.00 | 3 614.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 755.00 | 6 522 374.00 | | 6 876 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 925.00 | 6 357 564.00 | | 6 734 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 830.00 | 164 809.00 | | 141 830.00 |
HP References: Equipment leasing | 20 824.00 | 22 877.00 | | 20 824.00 |
HQ References: Real Estate Leasing | 6 643.00 | | | 6 643.00 |
| |
| 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 | 1 129 657.00 | | 617 505.00 | 1 129 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 51 000.00 | | 1 696 162.00 | 51 000.00 |
IO DECREASES Total including other intangible assets | | | 91 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 000.00 | | 1 604 631.00 | 51 000.00 |
KD ACQUISITIONS Total including other intangible assets | 89 123.00 | | 2 398.00 | 89 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 524.00 | | 615 107.00 | 1 040 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 000.00 | | | 51 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 179.00 | 95 910.00 | | 686 179.00 |
PE DEPRECIATION Total including other intangible assets | 60 420.00 | 970.00 | | 60 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 760.00 | 94 940.00 | | 625 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 896.00 | | 143 000.00 | 177 896.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 2 484.00 | | | 2 484.00 |
7B Total provisions for depreciation | 17 729.00 | | | 17 729.00 |
7C Grand total | 195 625.00 | | 143 000.00 | 195 625.00 |
UJ - Exceptional | | | 143 000.00 | |
| |
| 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 | 873 478.00 | 873 478.00 | | 873 478.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 147 291.00 | 147 291.00 | | 147 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 103.00 | 84 103.00 | | 84 103.00 |
8L Deferred income | 35 598.00 | 35 598.00 | | 35 598.00 |
UX Other trade receivables | 1 864 587.00 | 1 864 587.00 | | 1 864 587.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
VB VAT | 148 314.00 | 148 314.00 | | 148 314.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 393 331.00 | 95 726.00 | 253 522.00 | 393 331.00 |
VI Group and Associates | 316 620.00 | 316 620.00 | | 316 620.00 |
VJ Loans taken out during the year | 422 100.00 | | | 422 100.00 |
VK Loans repaid during the year | 68 596.00 | | | 68 596.00 |
VM Income taxes | 109 747.00 | 109 747.00 | | 109 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 780.00 | 25 780.00 | | 25 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 660.00 | 107 660.00 | | 107 660.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 104.00 | 2 237 133.00 | 2 971.00 | 2 240 104.00 |
VW VAT | 232 979.00 | 232 979.00 | | 232 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 618.00 | 1 821 012.00 | 253 522.00 | 2 118 618.00 |
