| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 348.00 | 249 348.00 | | 249 348.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 570 298.00 | | 570 298.00 | 570 298.00 |
AR Technical installations, industrial equipment and tools | 13 512 934.00 | 6 880 935.00 | 6 631 999.00 | 13 512 934.00 |
AT Other tangible assets | 225 287.00 | 135 101.00 | 90 186.00 | 225 287.00 |
AV Fixed assets in progress | 11 797 021.00 | | 11 797 021.00 | 11 797 021.00 |
BH Other financial assets | 264 694.00 | | 264 694.00 | 264 694.00 |
BJ TOTAL (I) | 27 869 582.00 | 7 665 385.00 | 20 204 197.00 | 27 869 582.00 |
BL Raw materials, supplies | 685 501.00 | | 685 501.00 | 685 501.00 |
BV Advances and down payments on orders | 1 197 602.00 | | 1 197 602.00 | 1 197 602.00 |
BX Customers and related accounts | 3 153 167.00 | | 3 153 167.00 | 3 153 167.00 |
BZ Other receivables | 5 540 257.00 | | 5 540 257.00 | 5 540 257.00 |
CF Cash and cash equivalents | 125 275.00 | | 125 275.00 | 125 275.00 |
CH Prepaid expenses | 122 631.00 | | 122 631.00 | 122 631.00 |
CJ TOTAL (II) | 10 824 434.00 | | 10 824 434.00 | 10 824 434.00 |
CN Currency translation adjustments (V) | 1 007.00 | | 1 007.00 | 1 007.00 |
CO Grand total (0 to V) | 38 695 023.00 | 7 665 385.00 | 31 029 638.00 | 38 695 023.00 |
CU Other investments | 400 000.00 | 400 000.00 | | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 180 862.00 | 180 862.00 | | 180 862.00 |
DD Legal reserve (1) | 36 514.00 | 36 514.00 | | 36 514.00 |
DH Retained earnings | -91 868.00 | 693 764.00 | | -91 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 607.00 | -785 632.00 | | 1 383 607.00 |
DJ Investment subsidies | 1 071 826.00 | 1 466 667.00 | | 1 071 826.00 |
DL TOTAL (I) | 4 235 091.00 | 3 246 325.00 | | 4 235 091.00 |
DN Conditional advances | 964 121.00 | 780 755.00 | | 964 121.00 |
DO TOTAL (II) | 964 121.00 | 780 755.00 | | 964 121.00 |
DP Provisions for Risks | 168 407.00 | 1 486.00 | | 168 407.00 |
DQ Provisions for Expenses | 260 579.00 | 197 890.00 | | 260 579.00 |
DR TOTAL (IV) | 428 986.00 | 199 376.00 | | 428 986.00 |
DU Loans and Debts from Credit Institutions (3) | 19 760 389.00 | 5 036 926.00 | | 19 760 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 423.00 | 844 203.00 | | 862 423.00 |
DW Advances and down payments received on current orders | 335 800.00 | 247 800.00 | | 335 800.00 |
DX Trade payables and related accounts | 1 123 169.00 | 1 252 451.00 | | 1 123 169.00 |
DY Tax and social security liabilities | 1 377 000.00 | 1 018 865.00 | | 1 377 000.00 |
DZ Fixed asset liabilities and related accounts | 1 932 485.00 | 60 689.00 | | 1 932 485.00 |
EA Other liabilities | 5 364.00 | 5 364.00 | | 5 364.00 |
EC TOTAL (IV) | 25 396 629.00 | 8 466 298.00 | | 25 396 629.00 |
ED (V) | 4 811.00 | 202.00 | | 4 811.00 |
EE Grand total (I to V) | 31 029 638.00 | 12 692 956.00 | | 31 029 638.00 |
EG Accrued income and payables due within one year | 15 614 940.00 | 5 295 622.00 | | 15 614 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772 639.00 | 1 800 046.00 | | 1 772 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 080 388.00 | 6 442 205.00 | 14 522 593.00 | 8 080 388.00 |
FJ Net sales | 8 080 388.00 | 6 442 205.00 | 14 522 593.00 | 8 080 388.00 |
FN Capitalized production | | | 550 629.00 | |
FO Operating subsidies | | | 275 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 151.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 15 607 665.00 | |
FU Purchases of raw materials and other supplies | | | 685 501.00 | |
FV Inventory change (raw materials and supplies) | | | -685 501.00 | |
FW Other purchases and external expenses | | | 4 176 621.00 | |
FX Taxes, duties, and similar payments | | | 245 716.00 | |
FY Salaries and Wages | | | 5 096 538.00 | |
FZ Social Security Contributions | | | 978 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 579.00 | |
GE Other Expenses | | | 63 309.00 | |
GF Total Operating Expenses (II) | | | 13 688 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 77 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 486.00 | |
GN Positive exchange differences | | | 26 922.00 | |
GP Total financial income (V) | | | 106 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 007.00 | |
GR Interest and similar expenses | | | 268 124.00 | |
GS Negative differences of foreign exchange | | | 54 718.00 | |
GU Total financial expenses (VI) | | | 723 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 261.00 | | | 58 261.00 |
A4 Equity method investments | 449.00 | 18 863.00 | | 449.00 |
HA Exceptional income from management transactions | 588.00 | 8 545.00 | | 588.00 |
HB Exceptional income from capital transactions | 442 845.00 | 133 333.00 | | 442 845.00 |
HD Total exceptional income (VII) | 443 433.00 | 141 878.00 | | 443 433.00 |
HE Exceptional expenses on management operations | 1 415.00 | 9 180.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 100 861.00 | 130 423.00 | | 100 861.00 |
HG Exceptional depreciation and provisions | 167 400.00 | 302 870.00 | | 167 400.00 |
HH Total exceptional expenses (VIII) | 269 677.00 | 442 473.00 | | 269 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 757.00 | -300 595.00 | | 173 757.00 |
HJ Employee participation in company results | 84 829.00 | | | 84 829.00 |
HK Income tax | 6 391.00 | -101 716.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 157 265.00 | 12 907 830.00 | | 16 157 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773 658.00 | 13 693 462.00 | | 14 773 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 607.00 | -785 632.00 | | 1 383 607.00 |
| |
| 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 | 8 402 499.00 | | 21 946 747.00 | 8 402 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605 754.00 | 664 694.00 | |
I4 DECREASES Grand Total | 1 550 043.00 | 929 621.00 | 27 869 582.00 | 1 550 043.00 |
IO DECREASES Total including other intangible assets | | | 1 669 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550 043.00 | 323 868.00 | 25 535 242.00 | 1 550 043.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 050.00 | | 349 595.00 | 1 320 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 172.00 | | 21 580 982.00 | 5 828 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 277.00 | | 16 170.00 | 1 254 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 637.00 | 6 024 615.00 | 323 868.00 | 1 564 637.00 |
PE DEPRECIATION Total including other intangible assets | 112 565.00 | 136 782.00 | | 112 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 072.00 | 5 887 833.00 | 323 868.00 | 1 452 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 376.00 | 428 986.00 | 199 376.00 | 199 376.00 |
7B Total provisions for depreciation | 555 160.00 | 400 000.00 | 555 160.00 | 555 160.00 |
7C Grand total | 754 536.00 | 828 986.00 | 754 536.00 | 754 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 579.00 | 197 890.00 | |
UG - Financial | | 401 007.00 | 1 486.00 | |
UJ - Exceptional | | 167 400.00 | | |
| |
| 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 | 1 123 169.00 | 1 123 169.00 | | 1 123 169.00 |
8C Staff and Related Accounts | 528 063.00 | 528 063.00 | | 528 063.00 |
8D Social Security and Other Social Organizations | 315 746.00 | 315 746.00 | | 315 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932 485.00 | 1 932 485.00 | | 1 932 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 264 694.00 | | 264 694.00 | 264 694.00 |
UX Other trade receivables | 3 153 167.00 | 3 153 167.00 | | 3 153 167.00 |
UY Staff and related accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
UZ Social Security, other social security organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
VB VAT | 206 799.00 | 206 799.00 | | 206 799.00 |
VC Group and associates | 181 309.00 | 181 309.00 | | 181 309.00 |
VG Loans with a maturity of up to one year at origin | 7 275 330.00 | 7 275 330.00 | | 7 275 330.00 |
VH Loans with a maturity of more than one year at origin | 12 485 059.00 | 3 039 170.00 | 7 911 734.00 | 12 485 059.00 |
VI Group and Associates | 862 423.00 | 862 423.00 | | 862 423.00 |
VM Income taxes | 474 928.00 | 474 928.00 | | 474 928.00 |
VP Miscellaneous | 299 374.00 | 299 374.00 | | 299 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 873.00 | 149 873.00 | | 149 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362 321.00 | 4 362 321.00 | | 4 362 321.00 |
VS Prepaid expenses | 122 631.00 | 122 631.00 | | 122 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080 750.00 | 8 816 056.00 | 264 694.00 | 9 080 750.00 |
VW VAT | 383 318.00 | 383 318.00 | | 383 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 060 829.00 | 15 614 940.00 | 7 911 734.00 | 25 060 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 201 015.00 | | | 201 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 410.00 | | | 250 410.00 |
ST Other accounts | 1 347 413.00 | | | 1 347 413.00 |
XQ Rental, rental and co-ownership charges | 1 493 396.00 | | | 1 493 396.00 |
YT Subcontracting | 2 095 148.00 | | | 2 095 148.00 |
YY Amount of VAT collected | 1 127 421.00 | | | 1 127 421.00 |
YZ Total deductible VAT on goods and services | 736 380.00 | | | 736 380.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
