| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 618.00 | 373 741.00 | 37 877.00 | 411 618.00 |
AP Buildings | 300 124.00 | 150 810.00 | 149 314.00 | 300 124.00 |
AR Technical installations, industrial equipment and tools | 3 243 628.00 | 1 801 996.00 | 1 441 632.00 | 3 243 628.00 |
AT Other tangible assets | 6 348 246.00 | 2 726 397.00 | 3 621 849.00 | 6 348 246.00 |
AV Fixed assets in progress | 122 841.00 | | 122 841.00 | 122 841.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 10 525 953.00 | 5 092 945.00 | 5 433 008.00 | 10 525 953.00 |
BL Raw materials, supplies | 560 739.00 | | 560 739.00 | 560 739.00 |
BX Customers and related accounts | 350 077.00 | 5 317.00 | 344 760.00 | 350 077.00 |
BZ Other receivables | 483 520.00 | | 483 520.00 | 483 520.00 |
CD Marketable securities | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 1 609 088.00 | | 1 609 088.00 | 1 609 088.00 |
CH Prepaid expenses | 145 104.00 | | 145 104.00 | 145 104.00 |
CJ TOTAL (II) | 3 176 064.00 | 5 317.00 | 3 170 747.00 | 3 176 064.00 |
CO Grand total (0 to V) | 13 702 017.00 | 5 098 261.00 | 8 603 755.00 | 13 702 017.00 |
CU Other investments | 56 735.00 | 40 000.00 | 16 735.00 | 56 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 942 735.00 | 1 760 161.00 | | 1 942 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 194.00 | 182 574.00 | | 534 194.00 |
DL TOTAL (I) | 2 861 929.00 | 2 327 735.00 | | 2 861 929.00 |
DP Provisions for Risks | 35 000.00 | 28 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 28 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 267.00 | 2 204 237.00 | | 2 807 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 777.00 | 797 448.00 | | 837 777.00 |
DW Advances and down payments received on current orders | 60 911.00 | 63 053.00 | | 60 911.00 |
DX Trade payables and related accounts | 913 296.00 | 985 293.00 | | 913 296.00 |
DY Tax and social security liabilities | 723 057.00 | 474 908.00 | | 723 057.00 |
DZ Fixed asset liabilities and related accounts | 72 274.00 | 6 832.00 | | 72 274.00 |
EA Other liabilities | 286 760.00 | 431 994.00 | | 286 760.00 |
EB Prepaid income (2) | 5 487.00 | 4 374.00 | | 5 487.00 |
EC TOTAL (IV) | 5 706 827.00 | 4 968 139.00 | | 5 706 827.00 |
EE Grand total (I to V) | 8 603 755.00 | 7 323 874.00 | | 8 603 755.00 |
EG Accrued income and payables due within one year | 3 327 623.00 | 2 997 205.00 | | 3 327 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 357 579.00 | | 7 357 579.00 | 7 357 579.00 |
FJ Net sales | 7 357 579.00 | | 7 357 579.00 | 7 357 579.00 |
FO Operating subsidies | | | 1 902 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 519 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 823.00 | |
FV Inventory change (raw materials and supplies) | | | -100 130.00 | |
FW Other purchases and external expenses | | | 1 934 970.00 | |
FX Taxes, duties, and similar payments | | | 369 355.00 | |
FY Salaries and Wages | | | 2 650 567.00 | |
FZ Social Security Contributions | | | 1 007 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 449 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 608.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 250.00 | |
GU Total financial expenses (VI) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 453.00 | 43 867.00 | | 253 453.00 |
HA Exceptional income from management transactions | 17 993.00 | 28 372.00 | | 17 993.00 |
HD Total exceptional income (VII) | 17 993.00 | 28 372.00 | | 17 993.00 |
HE Exceptional expenses on management operations | 6 688.00 | 71 408.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | 150 698.00 | 965.00 | | 150 698.00 |
HG Exceptional depreciation and provisions | 6 983.00 | | | 6 983.00 |
HH Total exceptional expenses (VIII) | 164 368.00 | 72 372.00 | | 164 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 375.00 | -44 000.00 | | -146 375.00 |
HJ Employee participation in company results | 117 156.00 | 15 874.00 | | 117 156.00 |
HK Income tax | 248 778.00 | 63 034.00 | | 248 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 773.00 | 9 403 972.00 | | 9 537 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 579.00 | 9 221 398.00 | | 9 003 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 194.00 | 182 574.00 | | 534 194.00 |
HP References: Equipment leasing | 30 289.00 | 30 865.00 | | 30 289.00 |
| |
| 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 | 10 889 884.00 | | 1 450 442.00 | 10 889 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 495.00 | |
I4 DECREASES Grand Total | 94 322.00 | 1 720 051.00 | 10 525 953.00 | 94 322.00 |
IO DECREASES Total including other intangible assets | | | 411 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 322.00 | 1 720 051.00 | 10 014 840.00 | 94 322.00 |
KD ACQUISITIONS Total including other intangible assets | 400 354.00 | | 11 264.00 | 400 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 390 034.00 | | 1 439 178.00 | 10 390 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 495.00 | | | 99 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 038 755.00 | 583 549.00 | 1 569 358.00 | 6 038 755.00 |
PE DEPRECIATION Total including other intangible assets | 346 178.00 | 27 564.00 | | 346 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692 577.00 | 555 985.00 | 1 569 358.00 | 5 692 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | 3 000.00 | 28 000.00 |
6T Receivables | 2 979.00 | 5 317.00 | 2 979.00 | 2 979.00 |
7B Total provisions for depreciation | 42 979.00 | 5 317.00 | 2 979.00 | 42 979.00 |
7C Grand total | 70 979.00 | 15 317.00 | 5 979.00 | 70 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 317.00 | 5 979.00 | |
| |
| 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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 913 296.00 | 913 296.00 | | 913 296.00 |
8C Staff and Related Accounts | 318 441.00 | 318 441.00 | | 318 441.00 |
8D Social Security and Other Social Organizations | 345 811.00 | 345 811.00 | | 345 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 760.00 | 286 760.00 | | 286 760.00 |
8L Deferred income | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 343 940.00 | 343 940.00 | | 343 940.00 |
VA Doubtful or disputed receivables | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 16 464.00 | 16 464.00 | | 16 464.00 |
VH Loans with a maturity of more than one year at origin | 2 807 267.00 | 428 063.00 | 1 885 759.00 | 2 807 267.00 |
VI Group and Associates | 836 562.00 | 836 562.00 | | 836 562.00 |
VJ Loans taken out during the year | 746 841.00 | | | 746 841.00 |
VK Loans repaid during the year | 109 921.00 | | | 109 921.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 899.00 | 44 899.00 | | 44 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 499.00 | 466 499.00 | | 466 499.00 |
VS Prepaid expenses | 145 104.00 | 145 104.00 | | 145 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 461.00 | 978 701.00 | 42 760.00 | 1 021 461.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 916.00 | 3 266 712.00 | 1 885 759.00 | 5 645 916.00 |
