| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 12 690.00 | 1 600.00 | 14 290.00 |
AH Goodwill | 123 881.00 | | 123 881.00 | 123 881.00 |
AP Buildings | 3 136 398.00 | 2 551 482.00 | 584 916.00 | 3 136 398.00 |
AR Technical installations, industrial equipment and tools | 6 716 629.00 | 4 787 376.00 | 1 929 253.00 | 6 716 629.00 |
AT Other tangible assets | 314 026.00 | 170 127.00 | 143 899.00 | 314 026.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 281 560.00 | | 281 560.00 | 281 560.00 |
BJ TOTAL (I) | 18 132 819.00 | 7 536 375.00 | 10 596 443.00 | 18 132 819.00 |
BT Goods | 13 339 884.00 | | 13 339 884.00 | 13 339 884.00 |
BX Customers and related accounts | 763 888.00 | | 763 888.00 | 763 888.00 |
BZ Other receivables | 5 122 554.00 | | 5 122 554.00 | 5 122 554.00 |
CF Cash and cash equivalents | 271 666.00 | | 271 666.00 | 271 666.00 |
CH Prepaid expenses | 51 560.00 | | 51 560.00 | 51 560.00 |
CJ TOTAL (II) | 19 549 552.00 | | 19 549 552.00 | 19 549 552.00 |
CO Grand total (0 to V) | 37 682 371.00 | 7 536 375.00 | 30 145 996.00 | 37 682 371.00 |
CP Shares due in less than one year | 160 177.00 | | | 160 177.00 |
CU Other investments | 7 530 420.00 | | 7 530 420.00 | 7 530 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 256 192.00 | 256 192.00 | | 256 192.00 |
DG Other reserves | 558 298.00 | 465 103.00 | | 558 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 403 195.00 | | 6 007.00 |
DJ Investment subsidies | 414 116.00 | 507 942.00 | | 414 116.00 |
DK Regulated provisions | 720 578.00 | 870 578.00 | | 720 578.00 |
DL TOTAL (I) | 10 604 340.00 | 11 152 160.00 | | 10 604 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308 210.00 | 8 439 623.00 | | 9 308 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 579.00 | 88 045.00 | | 157 579.00 |
DW Advances and down payments received on current orders | | 10 642.00 | | |
DX Trade payables and related accounts | 8 697 910.00 | 10 720 403.00 | | 8 697 910.00 |
DY Tax and social security liabilities | 452 780.00 | 310 091.00 | | 452 780.00 |
EA Other liabilities | 925 177.00 | 609 075.00 | | 925 177.00 |
EC TOTAL (IV) | 19 541 655.00 | 20 177 878.00 | | 19 541 655.00 |
EE Grand total (I to V) | 30 145 996.00 | 31 330 038.00 | | 30 145 996.00 |
EG Accrued income and payables due within one year | 18 463 919.00 | 18 932 906.00 | | 18 463 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582 900.00 | 2 735 724.00 | | 4 582 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 228 107.00 | 2 701 579.00 | 15 929 686.00 | 13 228 107.00 |
FG Production sold - services | 288 829.00 | | 288 829.00 | 288 829.00 |
FJ Net sales | 13 516 936.00 | 2 701 579.00 | 16 218 515.00 | 13 516 936.00 |
FO Operating subsidies | | | 110 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 078.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 16 389 418.00 | |
FS Purchases of goods (including customs duties) | | | 10 584 555.00 | |
FT Inventory change (goods) | | | 1 703 554.00 | |
FU Purchases of raw materials and other supplies | | | 563 481.00 | |
FW Other purchases and external expenses | | | 2 168 160.00 | |
FX Taxes, duties, and similar payments | | | 132 320.00 | |
FY Salaries and Wages | | | 833 841.00 | |
FZ Social Security Contributions | | | 273 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 733.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 16 784 068.00 | |
GG - OPERATING RESULT (I - II) | | | -394 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 376.00 | |
GL Other interest and similar income | | | 21 872.00 | |
GP Total financial income (V) | | | 492 248.00 | |
GR Interest and similar expenses | | | 138 321.00 | |
GU Total financial expenses (VI) | | | 138 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 078.00 | 24 834.00 | | 60 078.00 |
HA Exceptional income from management transactions | 122 974.00 | 20 949.00 | | 122 974.00 |
HB Exceptional income from capital transactions | 45 581.00 | 10 499.00 | | 45 581.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 60 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 318 555.00 | 91 448.00 | | 318 555.00 |
HE Exceptional expenses on management operations | 248 236.00 | 86 507.00 | | 248 236.00 |
HF Exceptional expenses on capital transactions | 23 589.00 | 643.00 | | 23 589.00 |
HG Exceptional depreciation and provisions | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | 271 825.00 | 88 945.00 | | 271 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 730.00 | 2 503.00 | | 46 730.00 |
HK Income tax | | 132 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 200 220.00 | 18 234 311.00 | | 17 200 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 194 214.00 | 17 831 116.00 | | 17 194 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | 403 195.00 | | 6 007.00 |
HP References: Equipment leasing | 7 277.00 | 3 957.00 | | 7 277.00 |
| |
| 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 | 17 690 595.00 | | 1 443 837.00 | 17 690 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | 118 000.00 | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839 236.00 | 7 812 895.00 | |
I4 DECREASES Grand Total | | 1 001 613.00 | 18 132 819.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 118 000.00 | 14 700.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 138 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 378.00 | 10 167 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 171.00 | | | 138 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 714 686.00 | | 496 745.00 | 9 714 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823 038.00 | | 829 092.00 | 7 823 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 034 684.00 | 521 733.00 | 20 042.00 | 7 034 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 408.00 | 3 283.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010 576.00 | 518 451.00 | 20 042.00 | 7 010 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 870 578.00 | | 150 000.00 | 870 578.00 |
7C Grand total | 870 578.00 | | 150 000.00 | 870 578.00 |
UJ - Exceptional | | | 150 000.00 | |
| |
| 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 | 8 697 910.00 | 8 697 910.00 | | 8 697 910.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 182 902.00 | 182 902.00 | | 182 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 177.00 | 925 177.00 | | 925 177.00 |
UT Other financial assets | 281 560.00 | 160 177.00 | 121 383.00 | 281 560.00 |
UX Other trade receivables | 763 888.00 | 763 888.00 | | 763 888.00 |
UY Staff and related accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 726 874.00 | 726 874.00 | | 726 874.00 |
VC Group and associates | 2 232 847.00 | 2 232 847.00 | | 2 232 847.00 |
VG Loans with a maturity of up to one year at origin | 4 582 900.00 | 4 582 900.00 | | 4 582 900.00 |
VH Loans with a maturity of more than one year at origin | 4 725 310.00 | 3 647 574.00 | 1 005 702.00 | 4 725 310.00 |
VI Group and Associates | 157 579.00 | 157 579.00 | | 157 579.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 404 057.00 | | | 404 057.00 |
VM Income taxes | 132 844.00 | 132 844.00 | | 132 844.00 |
VP Miscellaneous | 113 804.00 | 113 804.00 | | 113 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 834.00 | 204 834.00 | | 204 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 172.00 | 1 907 172.00 | | 1 907 172.00 |
VS Prepaid expenses | 51 560.00 | 51 560.00 | | 51 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 563.00 | 6 098 180.00 | 121 383.00 | 6 219 563.00 |
VW VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 541 655.00 | 18 463 919.00 | 1 005 702.00 | 19 541 655.00 |
| |
| 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 | 76 826.00 | 70 405.00 | | 76 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 321.00 | 253 891.00 | | 292 321.00 |
ST Other accounts | 1 112 455.00 | 1 135 193.00 | | 1 112 455.00 |
XQ Rental, rental and co-ownership charges | 406 245.00 | 426 550.00 | | 406 245.00 |
YT Subcontracting | 340 391.00 | 426 447.00 | | 340 391.00 |
YU External personnel | 16 748.00 | 40 292.00 | | 16 748.00 |
YW Business tax | 55 494.00 | 76 699.00 | | 55 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 320.00 | 147 104.00 | | 132 320.00 |
YY Amount of VAT collected | 1 787 709.00 | 2 100 112.00 | | 1 787 709.00 |
YZ Total deductible VAT on goods and services | 14 663 637.00 | 1 096 201.00 | | 14 663 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 160.00 | 2 282 372.00 | | 2 168 160.00 |
