| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 576.00 | 80 098.00 | 16 477.00 | 96 576.00 |
AH Goodwill | 157 321.00 | | 157 321.00 | 157 321.00 |
AL Advances and down payments on intangible assets. | 2 521.00 | | 2 521.00 | 2 521.00 |
AN Land | 4 758.00 | 993.00 | 3 766.00 | 4 758.00 |
AR Technical installations, industrial equipment and tools | 6 734 786.00 | 4 396 653.00 | 2 338 133.00 | 6 734 786.00 |
AT Other tangible assets | 2 031 870.00 | 1 190 090.00 | 841 781.00 | 2 031 870.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BF Loans | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 82 662.00 | | 82 662.00 | 82 662.00 |
BJ TOTAL (I) | 9 154 143.00 | 5 667 834.00 | 3 486 309.00 | 9 154 143.00 |
BL Raw materials, supplies | 381 542.00 | | 381 542.00 | 381 542.00 |
BV Advances and down payments on orders | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 9 364 348.00 | 69 235.00 | 9 295 114.00 | 9 364 348.00 |
BZ Other receivables | 1 643 412.00 | 27 190.00 | 1 616 221.00 | 1 643 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 030 040.00 | | 2 030 040.00 | 2 030 040.00 |
CH Prepaid expenses | 56 570.00 | | 56 570.00 | 56 570.00 |
CJ TOTAL (II) | 13 502 160.00 | 96 425.00 | 13 405 735.00 | 13 502 160.00 |
CO Grand total (0 to V) | 22 656 302.00 | 5 764 258.00 | 16 892 044.00 | 22 656 302.00 |
CP Shares due in less than one year | 85 612.00 | | | 85 612.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 527.00 | 217 527.00 | | 217 527.00 |
DB Share, merger, contribution premiums, etc. | 515 195.00 | 515 195.00 | | 515 195.00 |
DD Legal reserve (1) | 21 753.00 | 21 753.00 | | 21 753.00 |
DG Other reserves | 465 246.00 | 1 091 039.00 | | 465 246.00 |
DH Retained earnings | | 48 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 721.00 | -674 307.00 | | 1 073 721.00 |
DJ Investment subsidies | 1 455.00 | 9 205.00 | | 1 455.00 |
DL TOTAL (I) | 2 294 896.00 | 1 228 925.00 | | 2 294 896.00 |
DP Provisions for Risks | 57 519.00 | 47 772.00 | | 57 519.00 |
DR TOTAL (IV) | 57 519.00 | 47 772.00 | | 57 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548 758.00 | 3 617 188.00 | | 3 548 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 386 864.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 116 553.00 | | | 116 553.00 |
DX Trade payables and related accounts | 6 601 337.00 | 5 456 503.00 | | 6 601 337.00 |
DY Tax and social security liabilities | 3 703 182.00 | 2 860 268.00 | | 3 703 182.00 |
DZ Fixed asset liabilities and related accounts | 409 968.00 | 86 139.00 | | 409 968.00 |
EA Other liabilities | 153 331.00 | 391 132.00 | | 153 331.00 |
EC TOTAL (IV) | 14 539 629.00 | 12 798 093.00 | | 14 539 629.00 |
EE Grand total (I to V) | 16 892 044.00 | 14 074 790.00 | | 16 892 044.00 |
EG Accrued income and payables due within one year | 12 180 580.00 | 10 253 388.00 | | 12 180 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 560.00 | 212.00 | | 179 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588.00 | | 588.00 | 588.00 |
FD Production sold - goods | 32 804 619.00 | | 32 804 619.00 | 32 804 619.00 |
FG Production sold - services | 931 855.00 | | 931 855.00 | 931 855.00 |
FJ Net sales | 33 737 063.00 | | 33 737 063.00 | 33 737 063.00 |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 671.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 33 921 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 032 011.00 | |
FV Inventory change (raw materials and supplies) | | | -130 795.00 | |
FW Other purchases and external expenses | | | 14 785 696.00 | |
FX Taxes, duties, and similar payments | | | 293 331.00 | |
FY Salaries and Wages | | | 4 217 634.00 | |
FZ Social Security Contributions | | | 2 485 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 900.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 32 840 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 850.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 946.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 33 276.00 | |
GT Net expenses on sales of marketable securities | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 36 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 876.00 | 51 938.00 | | 18 876.00 |
HB Exceptional income from capital transactions | 172 249.00 | 103 100.00 | | 172 249.00 |
HD Total exceptional income (VII) | 191 125.00 | 155 038.00 | | 191 125.00 |
HE Exceptional expenses on management operations | 15 351.00 | 15 566.00 | | 15 351.00 |
HF Exceptional expenses on capital transactions | 175 758.00 | 27 137.00 | | 175 758.00 |
HH Total exceptional expenses (VIII) | 218 299.00 | 55 452.00 | | 218 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 174.00 | 99 587.00 | | -27 174.00 |
HK Income tax | -51 758.00 | -55 431.00 | | -51 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 116 659.00 | 27 530 864.00 | | 34 116 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 042 938.00 | 28 205 170.00 | | 33 042 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 721.00 | -674 307.00 | | 1 073 721.00 |
| |
| 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 | 8 111 614.00 | | 1 300 445.00 | 8 111 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 126 310.00 | |
I4 DECREASES Grand Total | | 257 916.00 | 9 154 143.00 | |
IO DECREASES Total including other intangible assets | | | 256 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 266.00 | 8 771 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 583.00 | | 27 834.00 | 228 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770 150.00 | | 1 250 531.00 | 7 770 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 880.00 | | 22 080.00 | 112 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 616 921.00 | 1 128 900.00 | 77 987.00 | 4 616 921.00 |
PE DEPRECIATION Total including other intangible assets | 67 919.00 | 12 179.00 | | 67 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549 002.00 | 1 116 721.00 | 77 987.00 | 4 549 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 772.00 | 22 500.00 | 12 753.00 | 47 772.00 |
6T Receivables | 77 404.00 | 5 780.00 | 13 950.00 | 77 404.00 |
6X Other provisions for depreciation | 3 946.00 | 27 190.00 | 3 946.00 | 3 946.00 |
7B Total provisions for depreciation | 81 351.00 | 32 970.00 | 17 896.00 | 81 351.00 |
7C Grand total | 129 123.00 | 55 470.00 | 30 649.00 | 129 123.00 |
UE of which provisions and reversals: - Operating | | 28 280.00 | 26 703.00 | |
UG - Financial | | | 3 946.00 | |
UJ - Exceptional | | 27 190.00 | | |
| |
| 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 | 6 601 337.00 | 6 601 337.00 | | 6 601 337.00 |
8C Staff and Related Accounts | 344 078.00 | 344 078.00 | | 344 078.00 |
8D Social Security and Other Social Organizations | 530 279.00 | 530 279.00 | | 530 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 968.00 | 409 968.00 | | 409 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 331.00 | 153 331.00 | | 153 331.00 |
UP Loans | 25 450.00 | 2 950.00 | 22 500.00 | 25 450.00 |
UT Other financial assets | 82 662.00 | 82 662.00 | | 82 662.00 |
UX Other trade receivables | 9 238 855.00 | 9 238 855.00 | | 9 238 855.00 |
UY Staff and related accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 125 493.00 | 125 493.00 | | 125 493.00 |
VB VAT | 1 176 016.00 | 1 176 016.00 | | 1 176 016.00 |
VG Loans with a maturity of up to one year at origin | 179 560.00 | 179 560.00 | | 179 560.00 |
VH Loans with a maturity of more than one year at origin | 3 369 198.00 | 1 126 702.00 | 2 242 496.00 | 3 369 198.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 147 424.00 | | | 1 147 424.00 |
VM Income taxes | 215 022.00 | 215 022.00 | | 215 022.00 |
VP Miscellaneous | 90 133.00 | 90 133.00 | | 90 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 227.00 | 132 227.00 | | 132 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 916.00 | 150 916.00 | | 150 916.00 |
VS Prepaid expenses | 56 570.00 | 56 570.00 | | 56 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172 442.00 | 11 149 942.00 | 22 500.00 | 11 172 442.00 |
VW VAT | 2 696 598.00 | 2 696 598.00 | | 2 696 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 423 076.00 | 12 180 580.00 | 2 242 496.00 | 14 423 076.00 |
