| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 470.00 | 16 470.00 | | 16 470.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AP Buildings | 35 434.00 | 2 951.00 | 32 483.00 | 35 434.00 |
AR Technical installations, industrial equipment and tools | 1 437 106.00 | 1 134 960.00 | 302 146.00 | 1 437 106.00 |
AT Other tangible assets | 558 939.00 | 325 092.00 | 233 848.00 | 558 939.00 |
BD Other fixed assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BF Loans | | | | |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 2 565 290.00 | 1 479 869.00 | 1 085 421.00 | 2 565 290.00 |
BL Raw materials, supplies | 237 797.00 | | 237 797.00 | 237 797.00 |
BN Goods in progress | 338 270.00 | | 338 270.00 | 338 270.00 |
BR Intermediate and finished products | 60 491.00 | | 60 491.00 | 60 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 727.00 | 4 626.00 | 513 102.00 | 517 727.00 |
BZ Other receivables | 316 856.00 | | 316 856.00 | 316 856.00 |
CD Marketable securities | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 655 373.00 | | 655 373.00 | 655 373.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 2 145 306.00 | 4 626.00 | 2 140 680.00 | 2 145 306.00 |
CO Grand total (0 to V) | 4 710 596.00 | 1 484 495.00 | 3 226 101.00 | 4 710 596.00 |
CP Shares due in less than one year | 11 348.00 | | | 11 348.00 |
CU Other investments | 396.00 | 396.00 | | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 510 279.00 | 1 480 917.00 | | 1 510 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | 329 363.00 | | 22 398.00 |
DL TOTAL (I) | 1 691 078.00 | 1 968 679.00 | | 1 691 078.00 |
DP Provisions for Risks | 78 760.00 | 78 760.00 | | 78 760.00 |
DR TOTAL (IV) | 78 760.00 | 78 760.00 | | 78 760.00 |
DU Loans and Debts from Credit Institutions (3) | 543 314.00 | 501 764.00 | | 543 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 822.00 | 67 050.00 | | 110 822.00 |
DW Advances and down payments received on current orders | | 26 411.00 | | |
DX Trade payables and related accounts | 296 600.00 | 404 796.00 | | 296 600.00 |
DY Tax and social security liabilities | 276 305.00 | 398 912.00 | | 276 305.00 |
EA Other liabilities | 229 222.00 | 310 545.00 | | 229 222.00 |
EC TOTAL (IV) | 1 456 264.00 | 1 709 478.00 | | 1 456 264.00 |
EE Grand total (I to V) | 3 226 101.00 | 3 756 918.00 | | 3 226 101.00 |
EG Accrued income and payables due within one year | 959 722.00 | 1 709 478.00 | | 959 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 186.00 | | 317 186.00 | 317 186.00 |
FD Production sold - goods | 3 490 910.00 | | 3 490 910.00 | 3 490 910.00 |
FG Production sold - services | 174 045.00 | | 174 045.00 | 174 045.00 |
FJ Net sales | 3 982 142.00 | | 3 982 142.00 | 3 982 142.00 |
FM Inventory production | | | -67 492.00 | |
FO Operating subsidies | | | 33 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 362.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 072 513.00 | |
FS Purchases of goods (including customs duties) | | | 244 128.00 | |
FU Purchases of raw materials and other supplies | | | 704 304.00 | |
FV Inventory change (raw materials and supplies) | | | -70 683.00 | |
FW Other purchases and external expenses | | | 1 564 066.00 | |
FX Taxes, duties, and similar payments | | | 49 376.00 | |
FY Salaries and Wages | | | 997 522.00 | |
FZ Social Security Contributions | | | 450 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 764.00 | |
GF Total Operating Expenses (II) | | | 4 075 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 269.00 | 50 941.00 | | 47 269.00 |
HA Exceptional income from management transactions | 3 907.00 | 37 390.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 77 850.00 | 779 449.00 | | 77 850.00 |
HD Total exceptional income (VII) | 81 757.00 | 816 840.00 | | 81 757.00 |
HE Exceptional expenses on management operations | 1 749.00 | 10 190.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 78 097.00 | 579 041.00 | | 78 097.00 |
HH Total exceptional expenses (VIII) | 79 846.00 | 589 231.00 | | 79 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 227 609.00 | | 1 911.00 |
HJ Employee participation in company results | | 17 917.00 | | |
HK Income tax | -30 000.00 | 79 402.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 270.00 | 5 166 556.00 | | 4 154 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 872.00 | 4 837 193.00 | | 4 131 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | 329 363.00 | | 22 398.00 |
HP References: Equipment leasing | 71 140.00 | 40 227.00 | | 71 140.00 |
| |
| 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 | 2 508 792.00 | | 232 967.00 | 2 508 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 16 578.00 | |
I4 DECREASES Grand Total | | 98 619.00 | 2 643 140.00 | |
IO DECREASES Total including other intangible assets | | | 517 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 278.00 | 2 109 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 232.00 | | | 517 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 906.00 | | 231 701.00 | 1 975 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 653.00 | | 1 266.00 | 15 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 177.00 | 119 327.00 | 98 031.00 | 1 458 177.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 496.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 203.00 | 118 831.00 | 98 031.00 | 1 442 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 760.00 | | | 78 760.00 |
6N Inventories and work in progress | 60 491.00 | | 60 491.00 | 60 491.00 |
6T Receivables | 21 229.00 | | 16 603.00 | 21 229.00 |
7B Total provisions for depreciation | 82 115.00 | | 77 094.00 | 82 115.00 |
7C Grand total | 160 875.00 | | 77 094.00 | 160 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 477.00 | |
| |
| 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 | 80 080.00 | 80 080.00 | | 80 080.00 |
8B Suppliers and Related Accounts | 296 600.00 | 296 600.00 | | 296 600.00 |
8C Staff and Related Accounts | 73 876.00 | 73 876.00 | | 73 876.00 |
8D Social Security and Other Social Organizations | 87 252.00 | 87 252.00 | | 87 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 222.00 | 229 222.00 | | 229 222.00 |
UT Other financial assets | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 512 176.00 | 512 176.00 | | 512 176.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VC Group and associates | 291 895.00 | 291 895.00 | | 291 895.00 |
VG Loans with a maturity of up to one year at origin | 43 314.00 | 43 314.00 | | 43 314.00 |
VH Loans with a maturity of more than one year at origin | 499 625.00 | 3 459.00 | 13 922.00 | 499 625.00 |
VI Group and Associates | 30 742.00 | 30 742.00 | | 30 742.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 330.00 | 44 330.00 | | 44 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 388.00 | 854 388.00 | | 854 388.00 |
VW VAT | 70 847.00 | 70 847.00 | | 70 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 889.00 | 959 722.00 | 13 922.00 | 1 455 889.00 |
