| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 294.00 | | 35 294.00 | 35 294.00 |
AJ Other Intangible Assets | 61 879.00 | 61 879.00 | | 61 879.00 |
AN Land | 16 208.00 | 16 208.00 | | 16 208.00 |
AP Buildings | 934 683.00 | 930 942.00 | 3 741.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 7 665 977.00 | 7 062 802.00 | 603 174.00 | 7 665 977.00 |
AT Other tangible assets | 3 106 421.00 | 3 018 139.00 | 88 282.00 | 3 106 421.00 |
AV Fixed assets in progress | 67 576.00 | | 67 576.00 | 67 576.00 |
BH Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
BJ TOTAL (I) | 12 719 178.00 | 11 089 970.00 | 1 629 207.00 | 12 719 178.00 |
BL Raw materials, supplies | 10 660.00 | | 10 660.00 | 10 660.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 15 760 782.00 | | 15 760 782.00 | 15 760 782.00 |
CF Cash and cash equivalents | 2 415 001.00 | | 2 415 001.00 | 2 415 001.00 |
CH Prepaid expenses | 43 230.00 | | 43 230.00 | 43 230.00 |
CJ TOTAL (II) | 18 236 748.00 | | 18 236 748.00 | 18 236 748.00 |
CO Grand total (0 to V) | 30 955 926.00 | 11 089 970.00 | 19 865 955.00 | 30 955 926.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 13 515 224.00 | 11 990 036.00 | | 13 515 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 412.00 | 1 525 187.00 | | 217 412.00 |
DJ Investment subsidies | 5 354.00 | 12 317.00 | | 5 354.00 |
DL TOTAL (I) | 13 977 990.00 | 13 767 540.00 | | 13 977 990.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 100 693.00 | 84 866.00 | | 100 693.00 |
DR TOTAL (IV) | 113 693.00 | 97 866.00 | | 113 693.00 |
DU Loans and Debts from Credit Institutions (3) | 121 539.00 | 143 606.00 | | 121 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 834.00 | 2 203 541.00 | | 2 291 834.00 |
DW Advances and down payments received on current orders | 100.00 | 58 582.00 | | 100.00 |
DX Trade payables and related accounts | 80 491.00 | 97 331.00 | | 80 491.00 |
DY Tax and social security liabilities | 2 624 453.00 | 2 582 439.00 | | 2 624 453.00 |
DZ Fixed asset liabilities and related accounts | 65 991.00 | 1 618.00 | | 65 991.00 |
EA Other liabilities | 589 864.00 | 870 815.00 | | 589 864.00 |
EC TOTAL (IV) | 5 774 273.00 | 5 957 932.00 | | 5 774 273.00 |
EE Grand total (I to V) | 19 865 955.00 | 19 823 339.00 | | 19 865 955.00 |
EG Accrued income and payables due within one year | 5 682 812.00 | | | 5 682 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 110 971.00 | | 5 110 971.00 | 5 110 971.00 |
FJ Net sales | 5 110 971.00 | | 5 110 971.00 | 5 110 971.00 |
FO Operating subsidies | | | 306 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 800.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 637 551.00 | |
FU Purchases of raw materials and other supplies | | | 38 930.00 | |
FV Inventory change (raw materials and supplies) | | | 9 570.00 | |
FW Other purchases and external expenses | | | 1 970 634.00 | |
FX Taxes, duties, and similar payments | | | 240 474.00 | |
FY Salaries and Wages | | | 1 352 818.00 | |
FZ Social Security Contributions | | | 746 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 264.00 | |
GE Other Expenses | | | 706 217.00 | |
GF Total Operating Expenses (II) | | | 5 629 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 747.00 | |
GN Positive exchange differences | | | 104 841.00 | |
GP Total financial income (V) | | | 142 588.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GS Negative differences of foreign exchange | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 13 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 271.00 | 5 425.00 | | 6 271.00 |
HB Exceptional income from capital transactions | 591 698.00 | 16 799.00 | | 591 698.00 |
HC Reversals of provisions and transfers of expenses | | 153 919.00 | | |
HD Total exceptional income (VII) | 597 968.00 | 176 143.00 | | 597 968.00 |
HE Exceptional expenses on management operations | 9 521.00 | 120 757.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | 457 070.00 | 13 136.00 | | 457 070.00 |
HH Total exceptional expenses (VIII) | 466 591.00 | 133 892.00 | | 466 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 377.00 | 42 250.00 | | 131 377.00 |
HJ Employee participation in company results | | 81 618.00 | | |
HK Income tax | 51 197.00 | 342 776.00 | | 51 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 108.00 | 9 901 687.00 | | 6 378 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 696.00 | 8 376 500.00 | | 6 160 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 412.00 | 1 525 187.00 | | 217 412.00 |
HP References: Equipment leasing | 23 392.00 | 23 426.00 | | 23 392.00 |
| |
| 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 | 13 106 927.00 | | 171 921.00 | 13 106 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 140.00 | |
I4 DECREASES Grand Total | 10 240.00 | 549 430.00 | 12 719 178.00 | 10 240.00 |
IO DECREASES Total including other intangible assets | | 1 319.00 | 97 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 240.00 | 548 111.00 | 11 790 864.00 | 10 240.00 |
KD ACQUISITIONS Total including other intangible assets | 98 492.00 | | | 98 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177 295.00 | | 171 921.00 | 12 177 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 140.00 | | | 831 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 650 597.00 | 461 421.00 | 22 047.00 | 10 650 597.00 |
PE DEPRECIATION Total including other intangible assets | 61 879.00 | | | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588 717.00 | 461 421.00 | 22 047.00 | 10 588 717.00 |
| |
| 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 | 97 866.00 | 103 264.00 | 87 438.00 | 97 866.00 |
6N Inventories and work in progress | 153.00 | | 153.00 | 153.00 |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 453.00 | | 2 453.00 | 2 453.00 |
7C Grand total | 100 319.00 | 103 264.00 | 89 891.00 | 100 319.00 |
UE of which provisions and reversals: - Operating | | 103 264.00 | 89 891.00 | |
| |
| 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 | 457 957.00 | 457 957.00 | | 457 957.00 |
8B Suppliers and Related Accounts | 80 491.00 | 80 491.00 | | 80 491.00 |
8C Staff and Related Accounts | 529 853.00 | 529 853.00 | | 529 853.00 |
8D Social Security and Other Social Organizations | 750 058.00 | 750 058.00 | | 750 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 864.00 | 589 864.00 | | 589 864.00 |
UT Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
UX Other trade receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VC Group and associates | 15 520 021.00 | 15 520 021.00 | | 15 520 021.00 |
VH Loans with a maturity of more than one year at origin | 121 539.00 | 30 079.00 | 91 461.00 | 121 539.00 |
VI Group and Associates | 1 833 878.00 | 1 833 878.00 | | 1 833 878.00 |
VK Loans repaid during the year | 21 186.00 | | | 21 186.00 |
VP Miscellaneous | 231 278.00 | 231 278.00 | | 231 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343 474.00 | 1 343 474.00 | | 1 343 474.00 |
VS Prepaid expenses | 43 230.00 | 43 230.00 | | 43 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 260 994.00 | 15 810 824.00 | 450 170.00 | 16 260 994.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 173.00 | 5 682 712.00 | 91 461.00 | 5 774 173.00 |
