| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485 937.00 | 403 076.00 | 82 861.00 | 485 937.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 114 617.00 | 42 784.00 | 71 833.00 | 114 617.00 |
AP Buildings | 2 977 148.00 | 2 482 378.00 | 494 771.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 352 709.00 | 2 216 097.00 | 136 612.00 | 2 352 709.00 |
AT Other tangible assets | 4 256 101.00 | 3 687 731.00 | 568 370.00 | 4 256 101.00 |
AV Fixed assets in progress | 141 752.00 | | 141 752.00 | 141 752.00 |
BD Other fixed assets | 23 340.00 | 12 837.00 | 10 503.00 | 23 340.00 |
BH Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
BJ TOTAL (I) | 11 268 297.00 | 8 844 903.00 | 2 423 394.00 | 11 268 297.00 |
BL Raw materials, supplies | 189 405.00 | | 189 405.00 | 189 405.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 1 398 915.00 | 10 655.00 | 1 388 260.00 | 1 398 915.00 |
BZ Other receivables | 4 007 021.00 | 1 499.00 | 4 005 522.00 | 4 007 021.00 |
CD Marketable securities | 752 331.00 | | 752 331.00 | 752 331.00 |
CF Cash and cash equivalents | 573 921.00 | | 573 921.00 | 573 921.00 |
CH Prepaid expenses | 634 647.00 | | 634 647.00 | 634 647.00 |
CJ TOTAL (II) | 7 635 239.00 | 12 154.00 | 7 623 085.00 | 7 635 239.00 |
CO Grand total (0 to V) | 18 903 536.00 | 8 857 056.00 | 10 046 480.00 | 18 903 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | 18 116.00 | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 341 742.00 | 2 185 842.00 | | 2 341 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 161.00 | 155 900.00 | | 372 161.00 |
DL TOTAL (I) | 2 842 019.00 | 2 469 858.00 | | 2 842 019.00 |
DU Loans and Debts from Credit Institutions (3) | 320 668.00 | 840 267.00 | | 320 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DW Advances and down payments received on current orders | 67 640.00 | 78 034.00 | | 67 640.00 |
DX Trade payables and related accounts | 4 336 704.00 | 3 514 309.00 | | 4 336 704.00 |
DY Tax and social security liabilities | 1 977 407.00 | 2 002 143.00 | | 1 977 407.00 |
EA Other liabilities | 501 127.00 | 224 175.00 | | 501 127.00 |
EC TOTAL (IV) | 7 204 461.00 | 6 659 842.00 | | 7 204 461.00 |
EE Grand total (I to V) | 10 046 480.00 | 9 129 700.00 | | 10 046 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 849.00 | | 55 849.00 | 55 849.00 |
FG Production sold - services | 17 112 385.00 | | 17 112 385.00 | 17 112 385.00 |
FJ Net sales | 17 168 234.00 | | 17 168 234.00 | 17 168 234.00 |
FO Operating subsidies | | | 496 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 212.00 | |
FQ Other income | | | 11 323.00 | |
FR Total operating income (I) | | | 17 808 724.00 | |
FS Purchases of goods (including customs duties) | | | 30 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 778.00 | |
FV Inventory change (raw materials and supplies) | | | -55 209.00 | |
FW Other purchases and external expenses | | | 7 122 740.00 | |
FX Taxes, duties, and similar payments | | | 910 865.00 | |
FY Salaries and Wages | | | 5 814 660.00 | |
FZ Social Security Contributions | | | 1 778 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 926.00 | |
GE Other Expenses | | | 44 169.00 | |
GF Total Operating Expenses (II) | | | 17 432 750.00 | |
GG - OPERATING RESULT (I - II) | | | 375 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 10 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 837.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 16 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 779.00 | 48 194.00 | | 15 779.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 15 779.00 | 51 194.00 | | 15 779.00 |
HE Exceptional expenses on management operations | 13 258.00 | 26 160.00 | | 13 258.00 |
HF Exceptional expenses on capital transactions | | 4 724.00 | | |
HH Total exceptional expenses (VIII) | 13 258.00 | 30 885.00 | | 13 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 20 310.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 834 741.00 | 22 634 524.00 | | 17 834 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462 580.00 | 22 478 624.00 | | 17 462 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 161.00 | 155 900.00 | | 372 161.00 |
| |
| 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 | 10 955 228.00 | 313 069.00 | | 10 955 228.00 |
I3 DECREASES Total Financial Fixed Assets | 255 453.00 | | | 255 453.00 |
I4 DECREASES Grand Total | 11 268 297.00 | | | 11 268 297.00 |
IO DECREASES Total including other intangible assets | 1 170 516.00 | | | 1 170 516.00 |
IY DECREASES Total Tangible Fixed Assets | 9 842 328.00 | | | 9 842 328.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170 516.00 | | | 1 170 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529 258.00 | 313 069.00 | | 9 529 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 453.00 | | | 255 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 752.00 | | | 141 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 378 140.00 | 453 926.00 | | 8 378 140.00 |
PE DEPRECIATION Total including other intangible assets | 361 552.00 | 41 524.00 | | 361 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016 588.00 | 412 402.00 | | 8 016 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 837.00 | | |
6T Receivables | 10 655.00 | | | 10 655.00 |
6X Other provisions for depreciation | 1 499.00 | | | 1 499.00 |
7B Total provisions for depreciation | 12 154.00 | 12 837.00 | | 12 154.00 |
7C Grand total | 12 154.00 | 12 837.00 | | 12 154.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 837.00 | | |
| |
| 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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 4 336 704.00 | 4 336 704.00 | | 4 336 704.00 |
8C Staff and Related Accounts | 875 486.00 | 875 486.00 | | 875 486.00 |
8D Social Security and Other Social Organizations | 761 793.00 | 761 793.00 | | 761 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 127.00 | 501 127.00 | | 501 127.00 |
UT Other financial assets | 232 113.00 | | 232 113.00 | 232 113.00 |
UX Other trade receivables | 1 398 915.00 | 1 398 915.00 | | 1 398 915.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VC Group and associates | 1 396 662.00 | 1 396 662.00 | | 1 396 662.00 |
VG Loans with a maturity of up to one year at origin | 93 323.00 | 93 323.00 | | 93 323.00 |
VH Loans with a maturity of more than one year at origin | 227 345.00 | 163 242.00 | 136 583.00 | 227 345.00 |
VJ Loans taken out during the year | 87 920.00 | | | 87 920.00 |
VK Loans repaid during the year | 122 250.00 | | | 122 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 280.00 | 236 280.00 | | 236 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577 149.00 | 2 577 149.00 | | 2 577 149.00 |
VS Prepaid expenses | 634 647.00 | 634 647.00 | | 634 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 695.00 | 6 040 582.00 | 232 113.00 | 6 272 695.00 |
VW VAT | 103 848.00 | 103 848.00 | | 103 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 821.00 | 7 072 718.00 | 136 583.00 | 7 136 821.00 |
