| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 477.00 | 147 286.00 | 1 190.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 34 831.00 | 31 353.00 | 3 478.00 | 34 831.00 |
AT Other tangible assets | 579 573.00 | 437 023.00 | 142 551.00 | 579 573.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 807 995.00 | 615 662.00 | 192 333.00 | 807 995.00 |
BL Raw materials, supplies | 1 787 391.00 | 341 988.00 | 1 445 403.00 | 1 787 391.00 |
BT Goods | 48 898.00 | | 48 898.00 | 48 898.00 |
BV Advances and down payments on orders | 115 730.00 | | 115 730.00 | 115 730.00 |
BX Customers and related accounts | 4 337 680.00 | 50 381.00 | 4 287 299.00 | 4 337 680.00 |
BZ Other receivables | 502 020.00 | | 502 020.00 | 502 020.00 |
CD Marketable securities | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 968 141.00 | | 968 141.00 | 968 141.00 |
CH Prepaid expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 7 851 206.00 | 392 369.00 | 7 458 837.00 | 7 851 206.00 |
CO Grand total (0 to V) | 8 659 201.00 | 1 008 031.00 | 7 651 170.00 | 8 659 201.00 |
CP Shares due in less than one year | 43 314.00 | | | 43 314.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 2 640 501.00 | 2 640 501.00 | | 2 640 501.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DH Retained earnings | -2 733 530.00 | -2 540 283.00 | | -2 733 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 783.00 | -193 247.00 | | 480 783.00 |
DL TOTAL (I) | 490 880.00 | 10 097.00 | | 490 880.00 |
DP Provisions for Risks | 125 000.00 | 140 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 140 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 347.00 | 36 395.00 | | 13 347.00 |
DW Advances and down payments received on current orders | 22 704.00 | 38 687.00 | | 22 704.00 |
DX Trade payables and related accounts | 5 425 172.00 | 5 116 313.00 | | 5 425 172.00 |
DY Tax and social security liabilities | 1 387 891.00 | 1 353 529.00 | | 1 387 891.00 |
EA Other liabilities | 36 008.00 | 63 669.00 | | 36 008.00 |
EB Prepaid income (2) | 150 168.00 | 126 849.00 | | 150 168.00 |
EC TOTAL (IV) | 7 035 290.00 | 6 735 443.00 | | 7 035 290.00 |
EE Grand total (I to V) | 7 651 170.00 | 6 885 539.00 | | 7 651 170.00 |
EG Accrued income and payables due within one year | 7 029 348.00 | 6 724 865.00 | | 7 029 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 792 003.00 | | 6 792 003.00 | 6 792 003.00 |
FG Production sold - services | 6 689 683.00 | | 6 689 683.00 | 6 689 683.00 |
FJ Net sales | 13 481 685.00 | | 13 481 685.00 | 13 481 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 149.00 | |
FQ Other income | | | 17 266.00 | |
FR Total operating income (I) | | | 13 517 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 165.00 | |
FT Inventory change (goods) | | | 34 326.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -100 166.00 | |
FW Other purchases and external expenses | | | 3 301 891.00 | |
FX Taxes, duties, and similar payments | | | 233 151.00 | |
FY Salaries and Wages | | | 3 557 817.00 | |
FZ Social Security Contributions | | | 1 773 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 058 700.00 | |
GG - OPERATING RESULT (I - II) | | | 458 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | 8 577.00 | | 6 679.00 |
HA Exceptional income from management transactions | 193 204.00 | 5 175.00 | | 193 204.00 |
HB Exceptional income from capital transactions | 13 682.00 | 7 157.00 | | 13 682.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 221 886.00 | 12 332.00 | | 221 886.00 |
HE Exceptional expenses on management operations | 198 815.00 | 213 809.00 | | 198 815.00 |
HH Total exceptional expenses (VIII) | 198 815.00 | 213 809.00 | | 198 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 071.00 | -201 477.00 | | 23 071.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738 988.00 | 13 582 958.00 | | 13 738 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 205.00 | 13 776 205.00 | | 13 258 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 783.00 | -193 247.00 | | 480 783.00 |
HP References: Equipment leasing | 136 985.00 | 125 535.00 | | 136 985.00 |
| |
| 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 | 848 202.00 | | 11 822.00 | 848 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 114.00 | |
I4 DECREASES Grand Total | | 52 029.00 | 807 995.00 | |
IO DECREASES Total including other intangible assets | | | 148 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 029.00 | 614 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 577.00 | | 900.00 | 147 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 511.00 | | 10 922.00 | 655 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 114.00 | | | 45 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 586.00 | 83 105.00 | 52 030.00 | 584 586.00 |
PE DEPRECIATION Total including other intangible assets | 138 902.00 | 8 384.00 | | 138 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 683.00 | 74 721.00 | 52 030.00 | 445 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 15 000.00 | 140 000.00 |
6N Inventories and work in progress | 282 655.00 | 70 804.00 | 11 470.00 | 282 655.00 |
6T Receivables | 50 381.00 | | | 50 381.00 |
7B Total provisions for depreciation | 333 036.00 | 70 804.00 | 11 470.00 | 333 036.00 |
7C Grand total | 473 036.00 | 70 804.00 | 26 470.00 | 473 036.00 |
UE of which provisions and reversals: - Operating | | 70 804.00 | 11 470.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 5 425 172.00 | 5 425 172.00 | | 5 425 172.00 |
8C Staff and Related Accounts | 285 075.00 | 285 075.00 | | 285 075.00 |
8D Social Security and Other Social Organizations | 363 896.00 | 363 896.00 | | 363 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 008.00 | 36 008.00 | | 36 008.00 |
8L Deferred income | 150 168.00 | 150 168.00 | | 150 168.00 |
UT Other financial assets | 43 314.00 | 43 314.00 | | 43 314.00 |
UX Other trade receivables | 4 280 220.00 | 4 280 220.00 | | 4 280 220.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 57 460.00 | 57 460.00 | | 57 460.00 |
VB VAT | 66 312.00 | 66 312.00 | | 66 312.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 4 635.00 | 5 942.00 | 10 577.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VM Income taxes | 134 470.00 | 134 470.00 | | 134 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 455.00 | 121 455.00 | | 121 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 112.00 | 300 112.00 | | 300 112.00 |
VS Prepaid expenses | 39 549.00 | 39 549.00 | | 39 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 563.00 | 4 922 563.00 | | 4 922 563.00 |
VW VAT | 617 466.00 | 617 466.00 | | 617 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 586.00 | 7 006 644.00 | 5 942.00 | 7 012 586.00 |
