| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 190.00 | 406 622.00 | 32 568.00 | 439 190.00 |
AH Goodwill | 204 813.00 | | 204 813.00 | 204 813.00 |
AR Technical installations, industrial equipment and tools | 13 951 224.00 | 10 481 603.00 | 3 469 621.00 | 13 951 224.00 |
AT Other tangible assets | 2 675 896.00 | 2 152 054.00 | 523 843.00 | 2 675 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BH Other financial assets | 6 029.00 | 5 029.00 | 1 000.00 | 6 029.00 |
BJ TOTAL (I) | 17 288 605.00 | 13 045 308.00 | 4 243 298.00 | 17 288 605.00 |
BX Customers and related accounts | 3 185 376.00 | 76 084.00 | 3 109 292.00 | 3 185 376.00 |
BZ Other receivables | 5 431 604.00 | 4 609.00 | 5 426 995.00 | 5 431 604.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 151 073.00 | | 151 073.00 | 151 073.00 |
CJ TOTAL (II) | 8 798 800.00 | 80 694.00 | 8 718 106.00 | 8 798 800.00 |
CO Grand total (0 to V) | 26 087 405.00 | 13 126 001.00 | 12 961 404.00 | 26 087 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 150.00 | 1 782 150.00 | | 1 782 150.00 |
DB Share, merger, contribution premiums, etc. | 1 218 115.00 | 1 218 115.00 | | 1 218 115.00 |
DD Legal reserve (1) | 45 529.00 | 45 529.00 | | 45 529.00 |
DH Retained earnings | -1 497 436.00 | | | -1 497 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 544.00 | -1 497 436.00 | | 30 544.00 |
DJ Investment subsidies | 292 137.00 | 332 639.00 | | 292 137.00 |
DL TOTAL (I) | 1 871 039.00 | 1 880 997.00 | | 1 871 039.00 |
DQ Provisions for Expenses | 141 700.00 | 141 700.00 | | 141 700.00 |
DR TOTAL (IV) | 141 700.00 | 141 700.00 | | 141 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940 021.00 | 2 421 975.00 | | 3 940 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 5 764.00 | | |
DX Trade payables and related accounts | 6 124 019.00 | 6 374 462.00 | | 6 124 019.00 |
DY Tax and social security liabilities | 125 348.00 | 98 474.00 | | 125 348.00 |
DZ Fixed asset liabilities and related accounts | 126 779.00 | 506 663.00 | | 126 779.00 |
EA Other liabilities | 557 497.00 | 604 057.00 | | 557 497.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 10 948 665.00 | 10 011 395.00 | | 10 948 665.00 |
EE Grand total (I to V) | 12 961 404.00 | 12 034 091.00 | | 12 961 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 431 549.00 | | 34 431 549.00 | 34 431 549.00 |
FJ Net sales | 34 431 549.00 | | 34 431 549.00 | 34 431 549.00 |
FO Operating subsidies | | | 395 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 477.00 | |
FQ Other income | | | 183 608.00 | |
FR Total operating income (I) | | | 35 174 763.00 | |
FU Purchases of raw materials and other supplies | | | -1 342.00 | |
FW Other purchases and external expenses | | | 33 461 817.00 | |
FX Taxes, duties, and similar payments | | | 185 123.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 620.00 | |
GF Total Operating Expenses (II) | | | 35 018 256.00 | |
GG - OPERATING RESULT (I - II) | | | 156 507.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 368.00 | 50 134.00 | | 8 368.00 |
HB Exceptional income from capital transactions | 40 502.00 | 71 585.00 | | 40 502.00 |
HD Total exceptional income (VII) | 48 870.00 | 121 718.00 | | 48 870.00 |
HE Exceptional expenses on management operations | 145 930.00 | 14 463.00 | | 145 930.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 50 881.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 150 152.00 | 65 344.00 | | 150 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 282.00 | 56 374.00 | | -101 282.00 |
HK Income tax | | -586 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 223 737.00 | 28 469 015.00 | | 35 223 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 193 193.00 | 29 966 451.00 | | 35 193 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 544.00 | -1 497 436.00 | | 30 544.00 |
| |
| 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 | 16 474 116.00 | | 1 290 728.00 | 16 474 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 482.00 | |
I4 DECREASES Grand Total | | 476 239.00 | 17 288 605.00 | |
IO DECREASES Total including other intangible assets | | | 644 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 739.00 | 16 627 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 003.00 | | | 644 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812 131.00 | | 1 289 728.00 | 15 812 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 982.00 | | 1 000.00 | 17 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 870 897.00 | 1 169 381.00 | | 11 870 897.00 |
PE DEPRECIATION Total including other intangible assets | 394 415.00 | 12 207.00 | | 394 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476 482.00 | 1 157 174.00 | | 11 476 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 029.00 | | | 5 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 700.00 | | | 141 700.00 |
6T Receivables | 21 309.00 | 76 084.00 | 21 309.00 | 21 309.00 |
6X Other provisions for depreciation | 4 609.00 | | | 4 609.00 |
7B Total provisions for depreciation | 30 948.00 | 76 084.00 | 21 309.00 | 30 948.00 |
7C Grand total | 172 648.00 | 76 084.00 | 21 309.00 | 172 648.00 |
UE of which provisions and reversals: - Operating | | 76 084.00 | 21 309.00 | |
| |
| 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 | 6 124 019.00 | 6 124 019.00 | | 6 124 019.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 779.00 | 126 779.00 | | 126 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 693.00 | 316 693.00 | | 316 693.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 3 185 376.00 | 3 109 292.00 | 76 084.00 | 3 185 376.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 1 285 656.00 | 1 285 656.00 | | 1 285 656.00 |
VH Loans with a maturity of more than one year at origin | 2 654 366.00 | 603 560.00 | 2 050 806.00 | 2 654 366.00 |
VI Group and Associates | 240 804.00 | 240 804.00 | | 240 804.00 |
VJ Loans taken out during the year | 1 600 546.00 | | | 1 600 546.00 |
VK Loans repaid during the year | 336 851.00 | | | 336 851.00 |
VP Miscellaneous | 1 816 546.00 | 1 816 546.00 | | 1 816 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 651.00 | 41 651.00 | | 41 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614 261.00 | 3 614 261.00 | | 3 614 261.00 |
VS Prepaid expenses | 151 073.00 | 151 073.00 | | 151 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774 082.00 | 8 691 969.00 | 82 113.00 | 8 774 082.00 |
VW VAT | 50 042.00 | 50 042.00 | | 50 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 948 665.00 | 8 897 859.00 | 2 050 806.00 | 10 948 665.00 |
