| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 771.00 | 672 399.00 | 20 372.00 | 692 771.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 323 791.00 | 8 091 557.00 | 232 233.00 | 8 323 791.00 |
AR Technical installations, industrial equipment and tools | 5 856 409.00 | 4 244 436.00 | 1 611 973.00 | 5 856 409.00 |
AT Other tangible assets | 4 786 642.00 | 3 560 113.00 | 1 226 529.00 | 4 786 642.00 |
AX Advances and down payments | 4 035.00 | | 4 035.00 | 4 035.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 24 158 709.00 | 18 606 253.00 | 5 552 456.00 | 24 158 709.00 |
BL Raw materials, supplies | 404 780.00 | | 404 780.00 | 404 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 475 452.00 | 461 928.00 | 4 013 524.00 | 4 475 452.00 |
BZ Other receivables | 2 125 048.00 | 259 598.00 | 1 865 450.00 | 2 125 048.00 |
CF Cash and cash equivalents | 809 973.00 | | 809 973.00 | 809 973.00 |
CH Prepaid expenses | 82 764.00 | | 82 764.00 | 82 764.00 |
CJ TOTAL (II) | 7 898 017.00 | 721 526.00 | 7 176 490.00 | 7 898 017.00 |
CO Grand total (0 to V) | 32 056 726.00 | 19 327 780.00 | 12 728 946.00 | 32 056 726.00 |
CU Other investments | 899 373.00 | | 899 373.00 | 899 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DH Retained earnings | 2 586 381.00 | 2 671 224.00 | | 2 586 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 930.00 | -84 843.00 | | 459 930.00 |
DJ Investment subsidies | 1 261.00 | 4 335.00 | | 1 261.00 |
DL TOTAL (I) | 3 571 604.00 | 3 114 748.00 | | 3 571 604.00 |
DP Provisions for Risks | 117 602.00 | 77 668.00 | | 117 602.00 |
DQ Provisions for Expenses | 119 721.00 | 72 753.00 | | 119 721.00 |
DR TOTAL (IV) | 237 323.00 | 150 420.00 | | 237 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 18.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 691.00 | 2 303 392.00 | | 2 309 691.00 |
DX Trade payables and related accounts | 4 652 128.00 | 2 760 105.00 | | 4 652 128.00 |
DY Tax and social security liabilities | 961 741.00 | 1 096 913.00 | | 961 741.00 |
EA Other liabilities | 995 287.00 | 1 032 665.00 | | 995 287.00 |
EC TOTAL (IV) | 8 920 019.00 | 7 193 093.00 | | 8 920 019.00 |
EE Grand total (I to V) | 12 728 946.00 | 10 458 262.00 | | 12 728 946.00 |
EG Accrued income and payables due within one year | 6 610 328.00 | 7 193 093.00 | | 6 610 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 292 822.00 | | 28 292 822.00 | 28 292 822.00 |
FJ Net sales | 28 292 822.00 | | 28 292 822.00 | 28 292 822.00 |
FO Operating subsidies | | | 876 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 480.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 29 484 574.00 | |
FS Purchases of goods (including customs duties) | | | -237 219.00 | |
FU Purchases of raw materials and other supplies | | | 11 211 648.00 | |
FV Inventory change (raw materials and supplies) | | | -218 612.00 | |
FW Other purchases and external expenses | | | 10 305 406.00 | |
FX Taxes, duties, and similar payments | | | 655 395.00 | |
FY Salaries and Wages | | | 3 864 121.00 | |
FZ Social Security Contributions | | | 1 521 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 701.00 | |
GE Other Expenses | | | 277 119.00 | |
GF Total Operating Expenses (II) | | | 28 627 578.00 | |
GG - OPERATING RESULT (I - II) | | | 856 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 134.00 | |
GP Total financial income (V) | | | 10 134.00 | |
GR Interest and similar expenses | | | 25 757.00 | |
GU Total financial expenses (VI) | | | 25 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 854.00 | 82 881.00 | | 15 854.00 |
HA Exceptional income from management transactions | 54 446.00 | 74 581.00 | | 54 446.00 |
HB Exceptional income from capital transactions | 3 074.00 | 3 074.00 | | 3 074.00 |
HD Total exceptional income (VII) | 57 520.00 | 77 655.00 | | 57 520.00 |
HE Exceptional expenses on management operations | 191 584.00 | 310 851.00 | | 191 584.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | 5 000.00 | | 13 400.00 |
HH Total exceptional expenses (VIII) | 204 984.00 | 315 851.00 | | 204 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 463.00 | -238 196.00 | | -147 463.00 |
HJ Employee participation in company results | 17 611.00 | | | 17 611.00 |
HK Income tax | 216 369.00 | | | 216 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 552 228.00 | 26 588 780.00 | | 29 552 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 092 298.00 | 26 673 623.00 | | 29 092 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 930.00 | -84 843.00 | | 459 930.00 |
HP References: Equipment leasing | 93 182.00 | 82 751.00 | | 93 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 681 298.00 | 887 207.00 | | 15 681 298.00 |
PE DEPRECIATION Total including other intangible assets | 627 013.00 | 45 386.00 | | 627 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054 285.00 | 841 821.00 | | 15 054 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 420.00 | 212 701.00 | 125 799.00 | 150 420.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 522 189.00 | | 60 261.00 | 522 189.00 |
6X Other provisions for depreciation | 225 064.00 | 148 101.00 | 113 566.00 | 225 064.00 |
7B Total provisions for depreciation | 2 785 000.00 | 148 101.00 | 173 827.00 | 2 785 000.00 |
7C Grand total | 2 935 421.00 | 360 802.00 | 299 626.00 | 2 935 421.00 |
UE of which provisions and reversals: - Operating | | 360 802.00 | 299 626.00 | |
| |
| 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 | 358 317.00 | | 22 825.00 | 358 317.00 |
8B Suppliers and Related Accounts | 4 652 129.00 | 4 652 128.00 | | 4 652 129.00 |
8C Staff and Related Accounts | 364 040.00 | 364 040.00 | | 364 040.00 |
8D Social Security and Other Social Organizations | 473 866.00 | 473 866.00 | | 473 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 287.00 | 995 287.00 | | 995 287.00 |
UP Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
UT Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
UX Other trade receivables | 4 475 452.00 | 4 475 452.00 | | 4 475 452.00 |
UY Staff and related accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 995 770.00 | 995 770.00 | | 995 770.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 1 951 374.00 | | 1 951 374.00 | 1 951 374.00 |
VJ Loans taken out during the year | 99 112.00 | | | 99 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 787.00 | 62 787.00 | | 62 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 841.00 | 1 118 841.00 | | 1 118 841.00 |
VS Prepaid expenses | 82 764.00 | 82 764.00 | | 82 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 204.00 | 6 683 264.00 | 1 557 940.00 | 8 241 204.00 |
VW VAT | 61 049.00 | 61 049.00 | | 61 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 019.00 | 6 610 328.00 | 1 974 199.00 | 8 920 019.00 |
