| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615 863.00 | 596 104.00 | 19 759.00 | 615 863.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 476 590.00 | 223 216.00 | 253 374.00 | 476 590.00 |
AR Technical installations, industrial equipment and tools | 3 866 394.00 | 3 469 600.00 | 396 794.00 | 3 866 394.00 |
AT Other tangible assets | 2 006 583.00 | 1 532 611.00 | 473 972.00 | 2 006 583.00 |
AV Fixed assets in progress | 150 938.00 | | 150 938.00 | 150 938.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 264 841.00 | | 264 841.00 | 264 841.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 7 807 678.00 | 5 821 531.00 | 1 986 148.00 | 7 807 678.00 |
BL Raw materials, supplies | 496 014.00 | | 496 014.00 | 496 014.00 |
BX Customers and related accounts | 1 511 006.00 | 8 429.00 | 1 502 578.00 | 1 511 006.00 |
BZ Other receivables | 11 043 134.00 | 1 426 728.00 | 9 616 406.00 | 11 043 134.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 253 329.00 | | 253 329.00 | 253 329.00 |
CH Prepaid expenses | 34 905.00 | | 34 905.00 | 34 905.00 |
CJ TOTAL (II) | 13 338 444.00 | 1 435 157.00 | 11 903 286.00 | 13 338 444.00 |
CO Grand total (0 to V) | 21 146 122.00 | 7 256 688.00 | 13 889 434.00 | 21 146 122.00 |
CU Other investments | 229 038.00 | | 229 038.00 | 229 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 5 409 773.00 | 5 407 867.00 | | 5 409 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 213.00 | 654 134.00 | | -463 213.00 |
DL TOTAL (I) | 7 019 780.00 | 8 135 220.00 | | 7 019 780.00 |
DP Provisions for Risks | 78 735.00 | 84 235.00 | | 78 735.00 |
DQ Provisions for Expenses | 39 638.00 | 37 395.00 | | 39 638.00 |
DR TOTAL (IV) | 118 373.00 | 121 630.00 | | 118 373.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 036.00 | 3 492 672.00 | | 564 036.00 |
DW Advances and down payments received on current orders | 1 242 882.00 | 977 257.00 | | 1 242 882.00 |
DX Trade payables and related accounts | 2 246 396.00 | 2 505 742.00 | | 2 246 396.00 |
DY Tax and social security liabilities | 2 430 702.00 | 1 533 721.00 | | 2 430 702.00 |
DZ Fixed asset liabilities and related accounts | 188 314.00 | 160 311.00 | | 188 314.00 |
EA Other liabilities | 78 928.00 | 29 621.00 | | 78 928.00 |
EC TOTAL (IV) | 6 751 281.00 | 8 699 325.00 | | 6 751 281.00 |
EE Grand total (I to V) | 13 889 434.00 | 16 956 175.00 | | 13 889 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 136 637.00 | | 19 136 637.00 | 19 136 637.00 |
FJ Net sales | 19 136 637.00 | | 19 136 637.00 | 19 136 637.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 167 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 949.00 | |
FQ Other income | | | 13 769.00 | |
FR Total operating income (I) | | | 19 559 403.00 | |
FS Purchases of goods (including customs duties) | | | 28 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 579 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 5 780 805.00 | |
FX Taxes, duties, and similar payments | | | 751 846.00 | |
FY Salaries and Wages | | | 4 853 068.00 | |
FZ Social Security Contributions | | | 1 738 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 743.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 19 076 818.00 | |
GG - OPERATING RESULT (I - II) | | | 482 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 410.00 | |
GP Total financial income (V) | | | 260 009.00 | |
GR Interest and similar expenses | | | 116 225.00 | |
GU Total financial expenses (VI) | | | 116 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 444.00 | | |
HB Exceptional income from capital transactions | 500.00 | 137 658.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 160 102.00 | | 500.00 |
HE Exceptional expenses on management operations | 21 294.00 | 137.00 | | 21 294.00 |
HF Exceptional expenses on capital transactions | 1 084 434.00 | 122 549.00 | | 1 084 434.00 |
HH Total exceptional expenses (VIII) | 1 105 727.00 | 122 687.00 | | 1 105 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 227.00 | 37 416.00 | | -1 105 227.00 |
HK Income tax | -15 645.00 | -30 424.00 | | -15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 819 912.00 | 19 570 833.00 | | 19 819 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283 125.00 | 18 916 699.00 | | 20 283 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 213.00 | 654 134.00 | | -463 213.00 |
| |
| 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 | 7 460 126.00 | | 359 124.00 | 7 460 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 064.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 7 807 678.00 | |
IO DECREASES Total including other intangible assets | | | 712 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 6 500 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 047.00 | | 21 621.00 | 691 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 375.00 | | 316 142.00 | 6 196 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 703.00 | | 21 361.00 | 572 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 524 913.00 | 307 847.00 | 11 230.00 | 5 524 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 566 377.00 | 29 726.00 | | 566 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958 535.00 | 278 121.00 | 11 230.00 | 4 958 535.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 121 630.00 | 21 743.00 | 25 000.00 | 121 630.00 |
6T Receivables | 11 964.00 | 8 429.00 | 11 964.00 | 11 964.00 |
6X Other provisions for depreciation | 1 541 728.00 | | 115 000.00 | 1 541 728.00 |
7B Total provisions for depreciation | 1 553 693.00 | 8 429.00 | 126 964.00 | 1 553 693.00 |
7C Grand total | 1 675 323.00 | 30 172.00 | 151 964.00 | 1 675 323.00 |
| |
| 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 | 564 036.00 | 564 036.00 | | 564 036.00 |
8B Suppliers and Related Accounts | 2 246 396.00 | 2 246 396.00 | | 2 246 396.00 |
8C Staff and Related Accounts | 615 213.00 | 615 213.00 | | 615 213.00 |
8D Social Security and Other Social Organizations | 624 868.00 | 624 868.00 | | 624 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 314.00 | 188 314.00 | | 188 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 355.00 | 1 092 355.00 | | 1 092 355.00 |
UL Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
UP Loans | 264 841.00 | | 264 841.00 | 264 841.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
UX Other trade receivables | 1 511 006.00 | 1 511 006.00 | | 1 511 006.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
UZ Social Security, other social security organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
VB VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VC Group and associates | 10 065 935.00 | 10 065 935.00 | | 10 065 935.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 27 178.00 | 27 178.00 | | 27 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 842.00 | 1 189 842.00 | | 1 189 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 719.00 | 873 719.00 | | 873 719.00 |
VS Prepaid expenses | 34 905.00 | 34 905.00 | | 34 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954 072.00 | 12 589 046.00 | 365 027.00 | 12 954 072.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 118.00 | 6 522 118.00 | | 6 522 118.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | 176.00 | | 161.00 |
