| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 857.00 | 145 048.00 | 20 809.00 | 165 857.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 893 912.00 | 6 791 737.00 | 1 102 174.00 | 7 893 912.00 |
AT Other tangible assets | 1 680 177.00 | 1 402 715.00 | 277 462.00 | 1 680 177.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 9 804 296.00 | 8 347 001.00 | 1 457 294.00 | 9 804 296.00 |
BL Raw materials, supplies | 549 763.00 | | 549 763.00 | 549 763.00 |
BN Goods in progress | 167 467.00 | | 167 467.00 | 167 467.00 |
BX Customers and related accounts | 4 706 705.00 | 47 373.00 | 4 659 332.00 | 4 706 705.00 |
BZ Other receivables | 540 298.00 | | 540 298.00 | 540 298.00 |
CD Marketable securities | 180 122.00 | | 180 122.00 | 180 122.00 |
CF Cash and cash equivalents | 7 090 644.00 | | 7 090 644.00 | 7 090 644.00 |
CH Prepaid expenses | 109 324.00 | | 109 324.00 | 109 324.00 |
CJ TOTAL (II) | 13 344 323.00 | 47 373.00 | 13 296 950.00 | 13 344 323.00 |
CO Grand total (0 to V) | 23 148 619.00 | 8 394 374.00 | 14 754 244.00 | 23 148 619.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | 659 317.00 | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DG Other reserves | | 21 783.00 | | |
DH Retained earnings | -122 142.00 | | | -122 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 852.00 | -143 925.00 | | 412 852.00 |
DL TOTAL (I) | 1 600 155.00 | 1 187 303.00 | | 1 600 155.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 270.00 | 3 823 104.00 | | 3 572 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 6 231.00 | | |
DX Trade payables and related accounts | 2 812 952.00 | 2 797 211.00 | | 2 812 952.00 |
DY Tax and social security liabilities | 1 462 886.00 | 1 551 529.00 | | 1 462 886.00 |
DZ Fixed asset liabilities and related accounts | | 141 667.00 | | |
EA Other liabilities | 5 264 482.00 | 4 816 643.00 | | 5 264 482.00 |
EC TOTAL (IV) | 13 114 089.00 | 13 137 885.00 | | 13 114 089.00 |
EE Grand total (I to V) | 14 754 244.00 | 14 325 188.00 | | 14 754 244.00 |
EG Accrued income and payables due within one year | 10 993 913.00 | 9 670 607.00 | | 10 993 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | 18 729 157.00 | | 18 729 157.00 | 18 729 157.00 |
FJ Net sales | 18 731 721.00 | | 18 731 721.00 | 18 731 721.00 |
FM Inventory production | | | 16 228.00 | |
FN Capitalized production | | | 113 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 214.00 | |
FQ Other income | | | 12 937.00 | |
FR Total operating income (I) | | | 19 048 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 426 021.00 | |
FV Inventory change (raw materials and supplies) | | | -98 865.00 | |
FW Other purchases and external expenses | | | 7 634 099.00 | |
FX Taxes, duties, and similar payments | | | 257 428.00 | |
FY Salaries and Wages | | | 3 568 079.00 | |
FZ Social Security Contributions | | | 1 898 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 22 543.00 | |
GF Total Operating Expenses (II) | | | 18 589 526.00 | |
GG - OPERATING RESULT (I - II) | | | 458 899.00 | |
GK Income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 727.00 | |
GR Interest and similar expenses | | | 39 801.00 | |
GU Total financial expenses (VI) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 214.00 | 100 248.00 | | 174 214.00 |
HA Exceptional income from management transactions | | 252 180.00 | | |
HB Exceptional income from capital transactions | 44 317.00 | 82 694.00 | | 44 317.00 |
HD Total exceptional income (VII) | 44 317.00 | 334 874.00 | | 44 317.00 |
HE Exceptional expenses on management operations | 45 199.00 | 38 295.00 | | 45 199.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | 34 487.00 | | 3 213.00 |
HG Exceptional depreciation and provisions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 56 289.00 | 72 782.00 | | 56 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | 262 092.00 | | -11 973.00 |
HK Income tax | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 098 469.00 | 18 111 776.00 | | 19 098 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 685 616.00 | 18 255 701.00 | | 18 685 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 852.00 | -143 925.00 | | 412 852.00 |
HP References: Equipment leasing | 233 492.00 | 168 335.00 | | 233 492.00 |
| |
| 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 | 10 229 623.00 | | 286 742.00 | 10 229 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 277.00 | |
I4 DECREASES Grand Total | | 712 069.00 | 9 804 296.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 069.00 | 9 581 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 300.00 | | 15 131.00 | 155 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022 090.00 | | 271 567.00 | 10 022 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 232.00 | | 44.00 | 52 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 208 377.00 | 849 683.00 | 711 059.00 | 8 208 377.00 |
PE DEPRECIATION Total including other intangible assets | 130 493.00 | 14 556.00 | | 130 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077 884.00 | 835 128.00 | 711 059.00 | 8 077 884.00 |
| |
| 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 | | 40 000.00 | | |
6T Receivables | 47 373.00 | | | 47 373.00 |
7B Total provisions for depreciation | 47 373.00 | | | 47 373.00 |
7C Grand total | 47 373.00 | 40 000.00 | | 47 373.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 2 812 952.00 | 2 812 952.00 | | 2 812 952.00 |
8C Staff and Related Accounts | 251 116.00 | 251 116.00 | | 251 116.00 |
8D Social Security and Other Social Organizations | 462 156.00 | 462 156.00 | | 462 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264 482.00 | 5 264 482.00 | | 5 264 482.00 |
UT Other financial assets | 52 101.00 | 9 931.00 | 42 170.00 | 52 101.00 |
UX Other trade receivables | 4 706 705.00 | 4 706 705.00 | | 4 706 705.00 |
VB VAT | 219 720.00 | 219 720.00 | | 219 720.00 |
VH Loans with a maturity of more than one year at origin | 3 572 270.00 | 1 452 093.00 | 2 120 176.00 | 3 572 270.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 1 130 841.00 | | | 1 130 841.00 |
VK Loans repaid during the year | 1 383 759.00 | | | 1 383 759.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 484.00 | 71 484.00 | | 71 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 034.00 | 315 034.00 | | 315 034.00 |
VS Prepaid expenses | 109 324.00 | 109 324.00 | | 109 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 427.00 | 5 366 258.00 | 42 170.00 | 5 408 427.00 |
VW VAT | 678 130.00 | 678 130.00 | | 678 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 114 089.00 | 10 993 913.00 | 2 120 176.00 | 13 114 089.00 |
