| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733 515.00 | 431 714.00 | 301 801.00 | 733 515.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | | | | |
AP Buildings | 98 468.00 | 98 468.00 | | 98 468.00 |
AR Technical installations, industrial equipment and tools | 7 617 380.00 | 6 435 336.00 | 1 182 044.00 | 7 617 380.00 |
AT Other tangible assets | 1 692 660.00 | 1 293 021.00 | 399 639.00 | 1 692 660.00 |
AV Fixed assets in progress | 748 831.00 | | 748 831.00 | 748 831.00 |
AX Advances and down payments | 70 000.00 | 70 000.00 | | 70 000.00 |
BB Receivables related to investments | 2 180 723.00 | 2 180 723.00 | | 2 180 723.00 |
BD Other fixed assets | 21 216.00 | | 21 216.00 | 21 216.00 |
BF Loans | 10 480.00 | 10 480.00 | | 10 480.00 |
BH Other financial assets | 271 564.00 | | 271 564.00 | 271 564.00 |
BJ TOTAL (I) | 14 851 557.00 | 11 556 552.00 | 3 295 005.00 | 14 851 557.00 |
BL Raw materials, supplies | 3 975 500.00 | 189 881.00 | 3 785 619.00 | 3 975 500.00 |
BR Intermediate and finished products | 1 534 042.00 | 389 090.00 | 1 144 952.00 | 1 534 042.00 |
BT Goods | 293 226.00 | 52 995.00 | 240 231.00 | 293 226.00 |
BV Advances and down payments on orders | 73 073.00 | | 73 073.00 | 73 073.00 |
BX Customers and related accounts | 8 862 759.00 | 1 793 398.00 | 7 069 360.00 | 8 862 759.00 |
BZ Other receivables | 4 370 477.00 | 526 247.00 | 3 844 230.00 | 4 370 477.00 |
CF Cash and cash equivalents | 1 422 042.00 | | 1 422 042.00 | 1 422 042.00 |
CH Prepaid expenses | 293 171.00 | | 293 171.00 | 293 171.00 |
CJ TOTAL (II) | 20 824 291.00 | 2 951 612.00 | 17 872 679.00 | 20 824 291.00 |
CO Grand total (0 to V) | 35 706 282.00 | 14 508 164.00 | 21 198 118.00 | 35 706 282.00 |
CU Other investments | 812 000.00 | 782 090.00 | 29 910.00 | 812 000.00 |
CW Deferred expenses or loan issuance costs | 30 434.00 | | 30 434.00 | 30 434.00 |
CX Development or Research and Development Expenses | 254 719.00 | 254 719.00 | | 254 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -1 423 212.00 | -482 545.00 | | -1 423 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 419.00 | -940 667.00 | | 1 720 419.00 |
DJ Investment subsidies | 119 025.00 | 119 025.00 | | 119 025.00 |
DL TOTAL (I) | 1 164 233.00 | -556 187.00 | | 1 164 233.00 |
DN Conditional advances | 1 016 167.00 | 437 913.00 | | 1 016 167.00 |
DO TOTAL (II) | 1 016 167.00 | 437 913.00 | | 1 016 167.00 |
DQ Provisions for Expenses | 795 028.00 | 645 840.00 | | 795 028.00 |
DR TOTAL (IV) | 795 028.00 | 645 840.00 | | 795 028.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 493.00 | 5 208 495.00 | | 4 873 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 444.00 | 836 601.00 | | 831 444.00 |
DW Advances and down payments received on current orders | 50 609.00 | 65 280.00 | | 50 609.00 |
DX Trade payables and related accounts | 3 904 365.00 | 6 656 990.00 | | 3 904 365.00 |
DY Tax and social security liabilities | 2 222 491.00 | 2 991 446.00 | | 2 222 491.00 |
DZ Fixed asset liabilities and related accounts | 206 189.00 | 40 305.00 | | 206 189.00 |
EA Other liabilities | 4 134 100.00 | 4 863 090.00 | | 4 134 100.00 |
EC TOTAL (IV) | 18 222 690.00 | 22 662 208.00 | | 18 222 690.00 |
EE Grand total (I to V) | 21 198 118.00 | 23 189 775.00 | | 21 198 118.00 |
EG Accrued income and payables due within one year | 11 404 011.00 | 15 157 710.00 | | 11 404 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 993 105.00 | | 4 993 105.00 | 4 993 105.00 |
FD Production sold - goods | 25 849 485.00 | 7 002 650.00 | 32 852 135.00 | 25 849 485.00 |
FG Production sold - services | 513 659.00 | 2 831.00 | 516 490.00 | 513 659.00 |
FJ Net sales | 31 356 249.00 | 7 005 481.00 | 38 361 730.00 | 31 356 249.00 |
FM Inventory production | | | -290 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 875.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 38 756 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 646.00 | |
FT Inventory change (goods) | | | 28 186.00 | |
FU Purchases of raw materials and other supplies | | | 15 434 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092 798.00 | |
FW Other purchases and external expenses | | | 9 138 012.00 | |
FX Taxes, duties, and similar payments | | | 567 050.00 | |
FY Salaries and Wages | | | 5 951 550.00 | |
FZ Social Security Contributions | | | 2 036 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 663.00 | |
GE Other Expenses | | | 344 873.00 | |
GF Total Operating Expenses (II) | | | 36 464 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 2 241.00 | |
GP Total financial income (V) | | | 21 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 232.00 | |
GR Interest and similar expenses | | | 194 268.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 205 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 554.00 | 46 766.00 | | 101 554.00 |
HB Exceptional income from capital transactions | 51 000.00 | 535 002.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 460 107.00 | 100 767.00 | | 460 107.00 |
HD Total exceptional income (VII) | 612 662.00 | 682 534.00 | | 612 662.00 |
HE Exceptional expenses on management operations | 31 307.00 | 102 338.00 | | 31 307.00 |
HF Exceptional expenses on capital transactions | 302 253.00 | 1 310 913.00 | | 302 253.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 697 151.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 933 560.00 | 2 110 402.00 | | 933 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 898.00 | -1 427 868.00 | | -320 898.00 |
HJ Employee participation in company results | 36 035.00 | | | 36 035.00 |
HK Income tax | 31 081.00 | -1 683.00 | | 31 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 390 889.00 | 41 551 734.00 | | 39 390 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670 469.00 | 42 492 401.00 | | 37 670 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 419.00 | -940 667.00 | | 1 720 419.00 |
HP References: Equipment leasing | 667 305.00 | 673 429.00 | | 667 305.00 |
HQ References: Real Estate Leasing | 453 840.00 | 453 840.00 | | 453 840.00 |
| |
| 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 | 15 427 711.00 | | 1 151 881.00 | 15 427 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 719.00 | | | 254 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 069.00 | 3 295 983.00 | |
I4 DECREASES Grand Total | | 1 728 035.00 | 14 851 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700 966.00 | 10 227 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 865.00 | | 1 650.00 | 1 071 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791 872.00 | | 1 136 434.00 | 10 791 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 255.00 | | 13 797.00 | 3 309 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 550 276.00 | 543 131.00 | 1 580 148.00 | 9 550 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 616.00 | 38 103.00 | | 216 616.00 |
PE DEPRECIATION Total including other intangible assets | 418 828.00 | 12 886.00 | | 418 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914 832.00 | 492 142.00 | 1 580 148.00 | 8 914 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 980 061.00 | 8 232.00 | 15 000.00 | 2 980 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 840.00 | 200 000.00 | 50 812.00 | 645 840.00 |
6E on fixed assets – tangible | 98 488.00 | | 28 488.00 | 98 488.00 |
6N Inventories and work in progress | 514 333.00 | 175 000.00 | 57 367.00 | 514 333.00 |
6T Receivables | 2 151 944.00 | 204 663.00 | 563 209.00 | 2 151 944.00 |
6X Other provisions for depreciation | 433 567.00 | 400 000.00 | 307 320.00 | 433 567.00 |
7B Total provisions for depreciation | 6 178 393.00 | 787 895.00 | 971 384.00 | 6 178 393.00 |
7C Grand total | 6 824 233.00 | 987 895.00 | 1 022 196.00 | 6 824 233.00 |
UE of which provisions and reversals: - Operating | | 379 663.00 | 620 576.00 | |
UG - Financial | | 8 232.00 | 15 000.00 | |
UJ - Exceptional | | 600 000.00 | 386 620.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 180 723.00 | 322 690.00 | 1 858 033.00 | 2 180 723.00 |
UP Loans | 10 480.00 | | 10 480.00 | 10 480.00 |
UT Other financial assets | 271 564.00 | | 271 564.00 | 271 564.00 |
UX Other trade receivables | 8 206 061.00 | 8 206 061.00 | | 8 206 061.00 |
UY Staff and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VA Doubtful or disputed receivables | 656 698.00 | 656 698.00 | | 656 698.00 |
VB VAT | 426 045.00 | 426 045.00 | | 426 045.00 |
VC Group and associates | 530 236.00 | 530 236.00 | | 530 236.00 |
VM Income taxes | 106 988.00 | 106 988.00 | | 106 988.00 |
VP Miscellaneous | 1 404 264.00 | 1 404 264.00 | | 1 404 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 760.00 | 1 972 760.00 | | 1 972 760.00 |
VS Prepaid expenses | 293 171.00 | 293 171.00 | | 293 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062 248.00 | 13 922 171.00 | 2 140 077.00 | 16 062 248.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
