| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 533 367.00 | 1 166 164.00 | 367 203.00 | 1 533 367.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 844 326.00 | 352 746.00 | 491 580.00 | 844 326.00 |
AR Technical installations, industrial equipment and tools | 9 912 599.00 | 4 915 224.00 | 4 997 374.00 | 9 912 599.00 |
AT Other tangible assets | 560 829.00 | 459 460.00 | 101 370.00 | 560 829.00 |
AV Fixed assets in progress | 653 248.00 | | 653 246.00 | 653 248.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 84 326.00 | | 84 326.00 | 84 326.00 |
BJ TOTAL (I) | 13 597 442.00 | 6 893 593.00 | 6 703 848.00 | 13 597 442.00 |
BL Raw materials, supplies | 175 847.00 | | 175 847.00 | 175 847.00 |
BP Services in progress | 2 167 645.00 | | 2 167 645.00 | 2 167 645.00 |
BX Customers and related accounts | 4 328 636.00 | | 4 328 636.00 | 4 328 636.00 |
BZ Other receivables | 6 404 497.00 | | 6 404 497.00 | 6 404 497.00 |
CF Cash and cash equivalents | 317 439.00 | | 317 439.00 | 317 439.00 |
CH Prepaid expenses | 106 200.00 | | 106 200.00 | 106 200.00 |
CJ TOTAL (II) | 13 500 264.00 | | 13 500 264.00 | 13 500 264.00 |
CO Grand total (0 to V) | 27 097 706.00 | 6 893 593.00 | 20 204 113.00 | 27 097 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | | | 661 990.00 |
DD Legal reserve (1) | 68 881.00 | | | 68 881.00 |
DG Other reserves | 1 877 711.00 | | | 1 877 711.00 |
DH Retained earnings | 2 137 100.00 | | | 2 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 454.00 | | | 590 454.00 |
DL TOTAL (I) | 6 024 946.00 | | | 6 024 946.00 |
DP Provisions for Risks | 14 645.00 | | | 14 645.00 |
DR TOTAL (IV) | 14 645.00 | | | 14 645.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056 563.00 | | | 6 056 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 840.00 | | | 99 840.00 |
DX Trade payables and related accounts | 1 770 790.00 | | | 1 770 790.00 |
DY Tax and social security liabilities | 2 170 585.00 | | | 2 170 585.00 |
DZ Fixed asset liabilities and related accounts | 395 106.00 | | | 395 106.00 |
EA Other liabilities | 3 429 200.00 | | | 3 429 200.00 |
EB Prepaid income (2) | 242 433.00 | | | 242 433.00 |
EC TOTAL (IV) | 14 164 522.00 | | | 14 164 522.00 |
EE Grand total (I to V) | 20 204 113.00 | | | 20 204 113.00 |
EG Accrued income and payables due within one year | 12 685 969.00 | | | 12 685 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119.00 | | | 8 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 333 484.00 | 368 478.00 | 12 701 962.00 | 12 333 484.00 |
FJ Net sales | 12 333 484.00 | 368 478.00 | 12 701 962.00 | 12 333 484.00 |
FM Inventory production | | | 1 477 699.00 | |
FN Capitalized production | | | 677 117.00 | |
FO Operating subsidies | | | 321 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 69 418.00 | |
FR Total operating income (I) | | | 15 248 471.00 | |
FU Purchases of raw materials and other supplies | | | 592 852.00 | |
FV Inventory change (raw materials and supplies) | | | 26 480.00 | |
FW Other purchases and external expenses | | | 5 842 376.00 | |
FX Taxes, duties, and similar payments | | | 351 114.00 | |
FY Salaries and Wages | | | 5 840 396.00 | |
FZ Social Security Contributions | | | 2 387 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 858.00 | |
GE Other Expenses | | | 65 582.00 | |
GF Total Operating Expenses (II) | | | 15 552 224.00 | |
GG - OPERATING RESULT (I - II) | | | -303 753.00 | |
GR Interest and similar expenses | | | 30 045.00 | |
GU Total financial expenses (VI) | | | 30 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
HC Reversals of provisions and transfers of expenses | 422 734.00 | | | 422 734.00 |
HD Total exceptional income (VII) | 422 734.00 | | | 422 734.00 |
HF Exceptional expenses on capital transactions | 41 329.00 | | | 41 329.00 |
HG Exceptional depreciation and provisions | 7 145.00 | | | 7 145.00 |
HH Total exceptional expenses (VIII) | 48 474.00 | | | 48 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 259.00 | | | 374 259.00 |
HK Income tax | -549 993.00 | | | -549 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 671 205.00 | | | 15 671 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 080 751.00 | | | 15 080 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 454.00 | | | 590 454.00 |
HP References: Equipment leasing | 17 759.00 | | | 17 759.00 |
HQ References: Real Estate Leasing | 1 902.00 | | | 1 902.00 |
| |
| 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 | 11 457 011.00 | | 4 263 063.00 | 11 457 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 073.00 | |
I4 DECREASES Grand Total | 2 070 380.00 | 52 251.00 | 13 597 442.00 | 2 070 380.00 |
IO DECREASES Total including other intangible assets | | | 1 539 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 070 380.00 | 52 251.00 | 11 971 002.00 | 2 070 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 509.00 | | 292 858.00 | 1 246 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 123 429.00 | | 3 970 205.00 | 10 123 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 073.00 | | | 87 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 070 380.00 | | | 2 070 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 458 658.00 | 445 858.00 | 10 922.00 | 6 458 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 602.00 | 150 562.00 | | 1 015 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443 056.00 | 295 296.00 | 10 922.00 | 5 443 056.00 |
| |
| 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 | 150 720.00 | 7 146.00 | 143 220.00 | 150 720.00 |
7C Grand total | 150 720.00 | 7 145.00 | 143 220.00 | 150 720.00 |
| |
| 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 | 1 770 790.00 | 1 770 790.00 | | 1 770 790.00 |
8C Staff and Related Accounts | 617 401.00 | 617 401.00 | | 617 401.00 |
8D Social Security and Other Social Organizations | 570 220.00 | 570 220.00 | | 570 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 106.00 | 395 106.00 | | 395 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429 200.00 | 3 429 200.00 | | 3 429 200.00 |
8L Deferred income | 242 433.00 | 242 433.00 | | 242 433.00 |
UL Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
UT Other financial assets | 84 328.00 | | 84 326.00 | 84 328.00 |
UX Other trade receivables | 4 328 636.00 | 4 328 636.00 | | 4 328 636.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 367 094.00 | 367 094.00 | | 367 094.00 |
VG Loans with a maturity of up to one year at origin | 4 059 220.00 | 4 059 220.00 | | 4 059 220.00 |
VH Loans with a maturity of more than one year at origin | 1 997 348.00 | 518 795.00 | 1 334 608.00 | 1 997 348.00 |
VI Group and Associates | 99 840.00 | 99 840.00 | | 99 840.00 |
VM Income taxes | 659 705.00 | 659 705.00 | | 659 705.00 |
VN Other taxes, similar payments | 99 162.00 | 99 162.00 | | 99 162.00 |
VP Miscellaneous | 40 332.00 | 40 332.00 | | 40 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 270.00 | 108 270.00 | | 108 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235 592.00 | 5 235 592.00 | | 5 235 592.00 |
VS Prepaid expenses | 106 200.00 | 106 200.00 | | 106 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 407.00 | 10 839 334.00 | 87 073.00 | 10 926 407.00 |
VW VAT | 874 694.00 | 874 694.00 | | 874 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164 522.00 | 12 685 969.00 | 1 334 608.00 | 14 164 522.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
