| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489 690.00 | 471 550.00 | 18 141.00 | 489 690.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 917 219.00 | 325 235.00 | 591 984.00 | 917 219.00 |
AR Technical installations, industrial equipment and tools | 93 022.00 | 55 485.00 | 37 538.00 | 93 022.00 |
AT Other tangible assets | 1 445 842.00 | 1 127 635.00 | 318 207.00 | 1 445 842.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 106 103.00 | 1 979 904.00 | 1 126 200.00 | 3 106 103.00 |
BT Goods | 5 082 068.00 | 928 841.00 | 4 153 227.00 | 5 082 068.00 |
BV Advances and down payments on orders | 206 448.00 | | 206 448.00 | 206 448.00 |
BX Customers and related accounts | 2 717 373.00 | | 2 717 373.00 | 2 717 373.00 |
BZ Other receivables | 703 641.00 | | 703 641.00 | 703 641.00 |
CF Cash and cash equivalents | 637 140.00 | | 637 140.00 | 637 140.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 9 348 339.00 | 928 841.00 | 8 419 498.00 | 9 348 339.00 |
CO Grand total (0 to V) | 12 454 442.00 | 2 908 745.00 | 9 545 698.00 | 12 454 442.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 531 600.00 | 382 348.00 | | 531 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 668.00 | 549 252.00 | | 274 668.00 |
DL TOTAL (I) | 1 394 768.00 | 1 520 100.00 | | 1 394 768.00 |
DP Provisions for Risks | 795 329.00 | 510 841.00 | | 795 329.00 |
DR TOTAL (IV) | 795 329.00 | 510 841.00 | | 795 329.00 |
DU Loans and Debts from Credit Institutions (3) | 579 054.00 | 544 167.00 | | 579 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 427.00 | 226 404.00 | | 122 427.00 |
DW Advances and down payments received on current orders | 1 157 736.00 | 816 802.00 | | 1 157 736.00 |
DX Trade payables and related accounts | 1 829 816.00 | 2 301 475.00 | | 1 829 816.00 |
DY Tax and social security liabilities | 2 420 761.00 | 2 178 635.00 | | 2 420 761.00 |
EA Other liabilities | 1 119 840.00 | 1 391 262.00 | | 1 119 840.00 |
EC TOTAL (IV) | 7 229 634.00 | 7 458 744.00 | | 7 229 634.00 |
ED (V) | 125 967.00 | 97 045.00 | | 125 967.00 |
EE Grand total (I to V) | 9 545 698.00 | 9 586 730.00 | | 9 545 698.00 |
EG Accrued income and payables due within one year | 5 630 111.00 | 6 167 849.00 | | 5 630 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 362 651.00 | 38 407.00 | 10 401 058.00 | 10 362 651.00 |
FG Production sold - services | 33 009.00 | | 33 009.00 | 33 009.00 |
FJ Net sales | 10 395 660.00 | 38 407.00 | 10 434 067.00 | 10 395 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 031.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 11 383 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 294.00 | |
FT Inventory change (goods) | | | -361 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 156.00 | |
FW Other purchases and external expenses | | | 2 570 229.00 | |
FX Taxes, duties, and similar payments | | | 214 577.00 | |
FY Salaries and Wages | | | 2 270 345.00 | |
FZ Social Security Contributions | | | 767 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 841.00 | |
GE Other Expenses | | | 617 497.00 | |
GF Total Operating Expenses (II) | | | 10 724 819.00 | |
GG - OPERATING RESULT (I - II) | | | 658 261.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 20 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 549.00 | 19 191.00 | | 21 549.00 |
A4 Equity method investments | 611 089.00 | 770 343.00 | | 611 089.00 |
HA Exceptional income from management transactions | 9 657.00 | 266 970.00 | | 9 657.00 |
HC Reversals of provisions and transfers of expenses | 102 342.00 | 95 888.00 | | 102 342.00 |
HD Total exceptional income (VII) | 111 999.00 | 362 858.00 | | 111 999.00 |
HE Exceptional expenses on management operations | | 8 279.00 | | |
HG Exceptional depreciation and provisions | 386 830.00 | 101 417.00 | | 386 830.00 |
HH Total exceptional expenses (VIII) | 386 830.00 | 109 696.00 | | 386 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 831.00 | 253 162.00 | | -274 831.00 |
HJ Employee participation in company results | 40 600.00 | 163 400.00 | | 40 600.00 |
HK Income tax | 48 550.00 | 258 852.00 | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 804.00 | 13 431 200.00 | | 11 495 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 136.00 | 12 881 947.00 | | 11 221 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 668.00 | 549 252.00 | | 274 668.00 |
| |
| 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 | 2 924 801.00 | | 181 302.00 | 2 924 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 3 106 103.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 629 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 799.00 | | 15 891.00 | 613 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 672.00 | | 165 411.00 | 2 290 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 710 143.00 | 269 761.00 | | 1 710 143.00 |
PE DEPRECIATION Total including other intangible assets | 448 630.00 | 22 920.00 | | 448 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 513.00 | 246 841.00 | | 1 261 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 510 841.00 | 386 830.00 | 102 342.00 | 510 841.00 |
6N Inventories and work in progress | 925 482.00 | 928 841.00 | 925 482.00 | 925 482.00 |
7B Total provisions for depreciation | 925 482.00 | 928 841.00 | 925 482.00 | 925 482.00 |
7C Grand total | 1 436 323.00 | 1 315 671.00 | 1 027 824.00 | 1 436 323.00 |
UE of which provisions and reversals: - Operating | | 928 841.00 | 925 482.00 | |
UJ - Exceptional | | 386 830.00 | 102 342.00 | |
| |
| 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 | 1 829 816.00 | 1 829 816.00 | | 1 829 816.00 |
8C Staff and Related Accounts | 554 707.00 | 554 707.00 | | 554 707.00 |
8D Social Security and Other Social Organizations | 792 907.00 | 792 907.00 | | 792 907.00 |
8E Income Taxes | 190 918.00 | 190 918.00 | | 190 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 840.00 | 1 119 840.00 | | 1 119 840.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 717 373.00 | 2 717 373.00 | | 2 717 373.00 |
UY Staff and related accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
VB VAT | 331 003.00 | 331 003.00 | | 331 003.00 |
VH Loans with a maturity of more than one year at origin | 579 054.00 | 137 267.00 | 287 275.00 | 579 054.00 |
VI Group and Associates | 822 427.00 | 822 427.00 | | 822 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 115 114.00 | | | 115 114.00 |
VP Miscellaneous | 210 239.00 | 210 239.00 | | 210 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 180.00 | 174 180.00 | | 174 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 967.00 | 125 967.00 | | 125 967.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 014.00 | 3 423 014.00 | | 3 423 014.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 898.00 | 5 630 111.00 | 287 275.00 | 6 071 898.00 |
