| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 339.00 | 720 339.00 | | 720 339.00 |
AP Buildings | 78 105.00 | 78 105.00 | | 78 105.00 |
AR Technical installations, industrial equipment and tools | 244 679.00 | 139 924.00 | 104 754.00 | 244 679.00 |
AT Other tangible assets | 775 432.00 | 363 306.00 | 412 126.00 | 775 432.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 1 577 849.00 | | 1 577 849.00 | 1 577 849.00 |
BJ TOTAL (I) | 3 396 404.00 | 1 301 674.00 | 2 094 730.00 | 3 396 404.00 |
BL Raw materials, supplies | 927 380.00 | 59 365.00 | 868 015.00 | 927 380.00 |
BN Goods in progress | 138 600.00 | | 138 600.00 | 138 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 787 061.00 | 83 952.00 | 5 703 109.00 | 5 787 061.00 |
BZ Other receivables | 3 495 378.00 | | 3 495 378.00 | 3 495 378.00 |
CF Cash and cash equivalents | 2 145 002.00 | | 2 145 002.00 | 2 145 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 493 421.00 | 143 317.00 | 12 350 105.00 | 12 493 421.00 |
CO Grand total (0 to V) | 15 889 826.00 | 1 444 991.00 | 14 444 835.00 | 15 889 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 26 225.00 | 20 657.00 | | 26 225.00 |
DG Other reserves | 456 307.00 | 350 505.00 | | 456 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 769.00 | 111 370.00 | | -10 769.00 |
DK Regulated provisions | 128 964.00 | 97 056.00 | | 128 964.00 |
DL TOTAL (I) | 1 963 192.00 | 1 942 053.00 | | 1 963 192.00 |
DP Provisions for Risks | 31 000.00 | 40 656.00 | | 31 000.00 |
DQ Provisions for Expenses | 64 746.00 | 50 403.00 | | 64 746.00 |
DR TOTAL (IV) | 95 746.00 | 91 059.00 | | 95 746.00 |
DU Loans and Debts from Credit Institutions (3) | 184 800.00 | 249 416.00 | | 184 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 25 293.00 | 24 418.00 | | 25 293.00 |
DX Trade payables and related accounts | 1 547 503.00 | 1 610 937.00 | | 1 547 503.00 |
DY Tax and social security liabilities | 1 142 610.00 | 1 205 607.00 | | 1 142 610.00 |
EA Other liabilities | 9 007 816.00 | 9 001 672.00 | | 9 007 816.00 |
EB Prepaid income (2) | 477 874.00 | 215 495.00 | | 477 874.00 |
EC TOTAL (IV) | 12 385 897.00 | 12 307 544.00 | | 12 385 897.00 |
EE Grand total (I to V) | 14 444 835.00 | 14 340 656.00 | | 14 444 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 067.00 | | 142 067.00 | 142 067.00 |
FG Production sold - services | 8 549 025.00 | | 8 549 025.00 | 8 549 025.00 |
FJ Net sales | 8 691 092.00 | | 8 691 092.00 | 8 691 092.00 |
FM Inventory production | | | 45 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 656.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 924 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 723 577.00 | |
FV Inventory change (raw materials and supplies) | | | -22 462.00 | |
FW Other purchases and external expenses | | | 3 026 558.00 | |
FX Taxes, duties, and similar payments | | | 81 430.00 | |
FY Salaries and Wages | | | 1 149 243.00 | |
FZ Social Security Contributions | | | 701 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 890 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 740.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 18 244.00 | | 825.00 |
HB Exceptional income from capital transactions | 11 458.00 | 1 750.00 | | 11 458.00 |
HC Reversals of provisions and transfers of expenses | 7 248.00 | 809.00 | | 7 248.00 |
HD Total exceptional income (VII) | 19 531.00 | 20 804.00 | | 19 531.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 39 156.00 | 53 497.00 | | 39 156.00 |
HH Total exceptional expenses (VIII) | 39 156.00 | 53 527.00 | | 39 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 625.00 | -32 724.00 | | -19 625.00 |
HK Income tax | 7 871.00 | 48 093.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 466.00 | 11 079 855.00 | | 8 944 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955 235.00 | 10 968 485.00 | | 8 955 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 769.00 | 111 370.00 | | -10 769.00 |
| |
| 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 | 3 118 043.00 | | 1 745 197.00 | 3 118 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 384 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 384 265.00 | 1 577 849.00 | |
I4 DECREASES Grand Total | | 1 466 836.00 | 3 396 404.00 | |
IO DECREASES Total including other intangible assets | | | 720 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 571.00 | 1 098 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 339.00 | | | 720 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 947.00 | | 210 839.00 | 969 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 757.00 | | 1 534 357.00 | 1 427 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 394.00 | 131 511.00 | 82 571.00 | 532 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 394.00 | 131 511.00 | 82 571.00 | 532 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 055.00 | 39 156.00 | 7 247.00 | 97 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 058.00 | 14 343.00 | 9 656.00 | 91 058.00 |
6A on fixed assets – intangible | 720 339.00 | | | 720 339.00 |
6N Inventories and work in progress | 46 299.00 | 59 365.00 | 46 299.00 | 46 299.00 |
6T Receivables | 66 473.00 | 24 716.00 | 7 237.00 | 66 473.00 |
7B Total provisions for depreciation | 833 111.00 | 84 081.00 | 53 536.00 | 833 111.00 |
7C Grand total | 1 021 226.00 | 137 580.00 | 70 440.00 | 1 021 226.00 |
UE of which provisions and reversals: - Operating | | 98 424.00 | 63 192.00 | |
UJ - Exceptional | | 39 156.00 | 7 247.00 | |
| |
| 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 | 1 547 503.00 | 1 547 503.00 | | 1 547 503.00 |
8C Staff and Related Accounts | 132 061.00 | 132 061.00 | | 132 061.00 |
8D Social Security and Other Social Organizations | 274 908.00 | 274 908.00 | | 274 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999 945.00 | 8 999 945.00 | | 8 999 945.00 |
8L Deferred income | 477 874.00 | 477 874.00 | | 477 874.00 |
UT Other financial assets | 1 577 849.00 | 1 534 358.00 | 43 491.00 | 1 577 849.00 |
UX Other trade receivables | 5 696 393.00 | 5 696 393.00 | | 5 696 393.00 |
UY Staff and related accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 90 667.00 | 90 667.00 | | 90 667.00 |
VB VAT | 98 946.00 | 98 946.00 | | 98 946.00 |
VC Group and associates | 119 440.00 | 119 440.00 | | 119 440.00 |
VH Loans with a maturity of more than one year at origin | 184 800.00 | 61 600.00 | 123 200.00 | 184 800.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VK Loans repaid during the year | 61 600.00 | | | 61 600.00 |
VP Miscellaneous | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248 796.00 | 3 248 796.00 | | 3 248 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860 288.00 | 10 816 797.00 | 43 491.00 | 10 860 288.00 |
VW VAT | 725 227.00 | 725 227.00 | | 725 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 603.00 | 12 237 403.00 | 123 200.00 | 12 360 603.00 |
