| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 996.00 | 342 677.00 | 11 319.00 | 353 996.00 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AR Technical installations, industrial equipment and tools | 2 188 580.00 | 1 851 698.00 | 336 882.00 | 2 188 580.00 |
AT Other tangible assets | 2 184 006.00 | 971 512.00 | 1 212 493.00 | 2 184 006.00 |
AV Fixed assets in progress | 9 867.00 | | 9 867.00 | 9 867.00 |
BF Loans | 1 575 308.00 | | 1 575 308.00 | 1 575 308.00 |
BH Other financial assets | 646 342.00 | | 646 342.00 | 646 342.00 |
BJ TOTAL (I) | 7 437 041.00 | 3 165 887.00 | 4 271 154.00 | 7 437 041.00 |
BL Raw materials, supplies | 180 683.00 | | 180 683.00 | 180 683.00 |
BV Advances and down payments on orders | 976 682.00 | | 976 682.00 | 976 682.00 |
BX Customers and related accounts | 3 917 506.00 | 90 007.00 | 3 827 499.00 | 3 917 506.00 |
BZ Other receivables | 2 662 327.00 | 228 120.00 | 2 434 207.00 | 2 662 327.00 |
CF Cash and cash equivalents | 7 448 201.00 | | 7 448 201.00 | 7 448 201.00 |
CH Prepaid expenses | 65 680.00 | | 65 680.00 | 65 680.00 |
CJ TOTAL (II) | 15 251 079.00 | 318 127.00 | 14 932 952.00 | 15 251 079.00 |
CO Grand total (0 to V) | 22 688 120.00 | 3 484 013.00 | 19 204 107.00 | 22 688 120.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 771 014.00 | | | 771 014.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 185.00 | | | 40 185.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 636.00 | | | 1 804 636.00 |
DJ Investment subsidies | 976 682.00 | | | 976 682.00 |
DL TOTAL (I) | 3 994 384.00 | | | 3 994 384.00 |
DP Provisions for Risks | 1 268 405.00 | | | 1 268 405.00 |
DR TOTAL (IV) | 1 268 405.00 | | | 1 268 405.00 |
DU Loans and Debts from Credit Institutions (3) | 856 543.00 | | | 856 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 2 045 254.00 | | | 2 045 254.00 |
DX Trade payables and related accounts | 1 492 818.00 | | | 1 492 818.00 |
DY Tax and social security liabilities | 4 173 780.00 | | | 4 173 780.00 |
DZ Fixed asset liabilities and related accounts | 11 783.00 | | | 11 783.00 |
EA Other liabilities | 5 200 868.00 | | | 5 200 868.00 |
EB Prepaid income (2) | 160 271.00 | | | 160 271.00 |
EC TOTAL (IV) | 13 941 318.00 | | | 13 941 318.00 |
EE Grand total (I to V) | 19 204 107.00 | | | 19 204 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 410 594.00 | | 35 410 594.00 | 35 410 594.00 |
FJ Net sales | 35 410 594.00 | | 35 410 594.00 | 35 410 594.00 |
FO Operating subsidies | | | 29 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 563.00 | |
FQ Other income | | | 42 664.00 | |
FR Total operating income (I) | | | 37 041 386.00 | |
FU Purchases of raw materials and other supplies | | | 8 993 043.00 | |
FV Inventory change (raw materials and supplies) | | | -5 574.00 | |
FW Other purchases and external expenses | | | 11 991 012.00 | |
FX Taxes, duties, and similar payments | | | 1 311 437.00 | |
FY Salaries and Wages | | | 7 789 274.00 | |
FZ Social Security Contributions | | | 2 701 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 901.00 | |
GE Other Expenses | | | 395 684.00 | |
GF Total Operating Expenses (II) | | | 33 734 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306 969.00 | |
GH Attributed profit or transferred loss (III) | | | 48 412.00 | |
GI Supported loss or transferred profit (IV) | | | 29 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 655.00 | |
GP Total financial income (V) | | | 15 655.00 | |
GR Interest and similar expenses | | | 75 306.00 | |
GU Total financial expenses (VI) | | | 75 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 469.00 | | | 322 469.00 |
HD Total exceptional income (VII) | 322 469.00 | | | 322 469.00 |
HE Exceptional expenses on management operations | 319 298.00 | | | 319 298.00 |
HH Total exceptional expenses (VIII) | 319 298.00 | | | 319 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HJ Employee participation in company results | 507 056.00 | | | 507 056.00 |
HK Income tax | 958 093.00 | | | 958 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 427 921.00 | | | 37 427 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 623 285.00 | | | 35 623 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 636.00 | | | 1 804 636.00 |
| |
| 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 | 7 153 599.00 | | 291 758.00 | 7 153 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 000.00 | |
I4 DECREASES Grand Total | 8 316.00 | | 7 437 041.00 | 8 316.00 |
IO DECREASES Total including other intangible assets | | | 829 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 316.00 | | 4 382 453.00 | 8 316.00 |
KD ACQUISITIONS Total including other intangible assets | 810 135.00 | | 19 453.00 | 810 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 318.00 | | 247 451.00 | 4 143 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 146.00 | | 24 854.00 | 2 200 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 661.00 | 314 225.00 | | 2 851 661.00 |
PE DEPRECIATION Total including other intangible assets | 323 059.00 | 19 617.00 | | 323 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 602.00 | 294 608.00 | | 2 528 602.00 |
| |
| 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 | 1 130 960.00 | 153 901.00 | 16 456.00 | 1 130 960.00 |
6T Receivables | 234 074.00 | 90 007.00 | 234 074.00 | 234 074.00 |
6X Other provisions for depreciation | 232 209.00 | | 4 089.00 | 232 209.00 |
7B Total provisions for depreciation | 466 282.00 | 90 007.00 | 238 163.00 | 466 282.00 |
7C Grand total | 1 597 242.00 | 243 908.00 | 254 619.00 | 1 597 242.00 |
UE of which provisions and reversals: - Operating | | 243 908.00 | 254 619.00 | |
| |
| 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 | 1 492 818.00 | 1 492 818.00 | | 1 492 818.00 |
8C Staff and Related Accounts | 1 904 342.00 | 1 904 342.00 | | 1 904 342.00 |
8D Social Security and Other Social Organizations | 1 114 416.00 | 1 114 416.00 | | 1 114 416.00 |
8E Income Taxes | 830 799.00 | 830 799.00 | | 830 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200 868.00 | 3 731 079.00 | | 5 200 868.00 |
8L Deferred income | 160 271.00 | 160 271.00 | | 160 271.00 |
UP Loans | 1 575 308.00 | | 1 575 308.00 | 1 575 308.00 |
UT Other financial assets | 646 342.00 | | 646 342.00 | 646 342.00 |
UX Other trade receivables | 3 827 499.00 | 3 827 499.00 | | 3 827 499.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 90 007.00 | | 90 007.00 | 90 007.00 |
VB VAT | 68 217.00 | 68 217.00 | | 68 217.00 |
VC Group and associates | 1 432 193.00 | | 1 432 193.00 | 1 432 193.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 856 543.00 | 93 764.00 | 392 678.00 | 856 543.00 |
VJ Loans taken out during the year | 903 749.00 | | | 903 749.00 |
VK Loans repaid during the year | 47 206.00 | | | 47 206.00 |
VM Income taxes | 78 931.00 | 78 931.00 | | 78 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 893.00 | 280 893.00 | | 280 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 692.00 | 1 082 692.00 | | 1 082 692.00 |
VS Prepaid expenses | 65 680.00 | 65 680.00 | | 65 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 163.00 | 5 123 312.00 | 3 743 850.00 | 8 867 163.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 896 064.00 | 9 663 495.00 | 392 678.00 | 11 896 064.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
