| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 862.00 | 144 174.00 | 86 687.00 | 230 862.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 870 829.00 | 1 324 170.00 | 546 659.00 | 1 870 829.00 |
AR Technical installations, industrial equipment and tools | 829 583.00 | 591 875.00 | 237 708.00 | 829 583.00 |
AT Other tangible assets | 3 320 304.00 | 2 545 420.00 | 774 884.00 | 3 320 304.00 |
BH Other financial assets | 11 584 169.00 | | 11 584 169.00 | 11 584 169.00 |
BJ TOTAL (I) | 20 520 491.00 | 4 605 639.00 | 15 914 852.00 | 20 520 491.00 |
BL Raw materials, supplies | 78 994.00 | | 78 994.00 | 78 994.00 |
BT Goods | 41 140.00 | | 41 140.00 | 41 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 029 599.00 | 17 375.00 | 3 012 224.00 | 3 029 599.00 |
BZ Other receivables | 2 154 027.00 | | 2 154 027.00 | 2 154 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 908.00 | | 60 908.00 | 60 908.00 |
CH Prepaid expenses | 171 317.00 | | 171 317.00 | 171 317.00 |
CJ TOTAL (II) | 5 535 985.00 | 17 375.00 | 5 518 610.00 | 5 535 985.00 |
CO Grand total (0 to V) | 26 056 476.00 | 4 623 014.00 | 21 433 462.00 | 26 056 476.00 |
CU Other investments | 2 639 745.00 | | 2 639 745.00 | 2 639 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
DD Legal reserve (1) | 803 200.00 | 803 200.00 | | 803 200.00 |
DG Other reserves | 2 795 825.00 | 891 091.00 | | 2 795 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 813.00 | 4 916 734.00 | | 2 065 813.00 |
DL TOTAL (I) | 13 696 838.00 | 14 643 025.00 | | 13 696 838.00 |
DP Provisions for Risks | 1 968 034.00 | 2 448 785.00 | | 1 968 034.00 |
DR TOTAL (IV) | 1 968 034.00 | 2 448 785.00 | | 1 968 034.00 |
DU Loans and Debts from Credit Institutions (3) | 973 155.00 | 1 050 623.00 | | 973 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 512.00 | 2 906 746.00 | | 2 306 512.00 |
DX Trade payables and related accounts | 1 299 498.00 | 933 032.00 | | 1 299 498.00 |
DY Tax and social security liabilities | 1 140 980.00 | 1 026 973.00 | | 1 140 980.00 |
EA Other liabilities | 48 446.00 | | | 48 446.00 |
EC TOTAL (IV) | 5 768 590.00 | 5 917 374.00 | | 5 768 590.00 |
EE Grand total (I to V) | 21 433 462.00 | 23 009 184.00 | | 21 433 462.00 |
EG Accrued income and payables due within one year | 5 299 472.00 | 5 205 753.00 | | 5 299 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 718.00 | 17 834.00 | | 272 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 14 808 003.00 | | 14 808 003.00 | 14 808 003.00 |
FJ Net sales | 14 809 880.00 | | 14 809 880.00 | 14 809 880.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 657.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 15 033 595.00 | |
FU Purchases of raw materials and other supplies | | | 701 785.00 | |
FV Inventory change (raw materials and supplies) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 10 045 017.00 | |
FX Taxes, duties, and similar payments | | | 1 047 151.00 | |
FY Salaries and Wages | | | 2 496 122.00 | |
FZ Social Security Contributions | | | 748 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 15 468 414.00 | |
GG - OPERATING RESULT (I - II) | | | -434 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307 530.00 | |
GK Income from other securities and fixed asset receivables | | | 19 728.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 2 327 619.00 | |
GR Interest and similar expenses | | | 35 689.00 | |
GU Total financial expenses (VI) | | | 35 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 657.00 | 188 909.00 | | 221 657.00 |
HB Exceptional income from capital transactions | 5 467.00 | 41 849.00 | | 5 467.00 |
HC Reversals of provisions and transfers of expenses | 480 751.00 | 7 200.00 | | 480 751.00 |
HD Total exceptional income (VII) | 486 219.00 | 49 049.00 | | 486 219.00 |
HE Exceptional expenses on management operations | 268 772.00 | | | 268 772.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | 8 700.00 | | 8 745.00 |
HG Exceptional depreciation and provisions | | 1 611 302.00 | | |
HH Total exceptional expenses (VIII) | 277 517.00 | 1 620 002.00 | | 277 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 702.00 | -1 570 952.00 | | 208 702.00 |
HK Income tax | | 138 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 847 432.00 | 20 951 619.00 | | 17 847 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781 619.00 | 16 034 885.00 | | 15 781 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 813.00 | 4 916 734.00 | | 2 065 813.00 |
HP References: Equipment leasing | 338 359.00 | 280 953.00 | | 338 359.00 |
| |
| 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 | 20 300 093.00 | | 270 443.00 | 20 300 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 963.00 | 14 223 914.00 | |
I4 DECREASES Grand Total | | 50 045.00 | 20 520 491.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | 260 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 6 035 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 030.00 | | 33 777.00 | 229 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902 386.00 | | 139 466.00 | 5 902 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168 671.00 | | 97 200.00 | 14 168 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 212 442.00 | 395 142.00 | 1 945.00 | 4 212 442.00 |
PE DEPRECIATION Total including other intangible assets | 119 796.00 | 26 323.00 | 1 945.00 | 119 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 646.00 | 368 819.00 | | 4 092 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 448 785.00 | | 480 751.00 | 2 448 785.00 |
6T Receivables | 17 375.00 | | | 17 375.00 |
7B Total provisions for depreciation | 17 375.00 | | | 17 375.00 |
| |
| 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 | 1 299 497.00 | 1 299 497.00 | | 1 299 497.00 |
8D Social Security and Other Social Organizations | 1 140 979.00 | 1 140 979.00 | | 1 140 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 446.00 | 48 446.00 | | 48 446.00 |
UT Other financial assets | 1 218 471.00 | | 1 218 471.00 | 1 218 471.00 |
UX Other trade receivables | 5 183 626.00 | 5 163 061.00 | 20 564.00 | 5 183 626.00 |
VG Loans with a maturity of up to one year at origin | 973 154.00 | 504 036.00 | 469 118.00 | 973 154.00 |
VI Group and Associates | 2 306 511.00 | 2 306 511.00 | | 2 306 511.00 |
VS Prepaid expenses | 171 317.00 | 171 317.00 | | 171 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 414.00 | 5 334 378.00 | 1 239 036.00 | 6 573 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 590.00 | 5 299 471.00 | 469 118.00 | 5 768 590.00 |
