| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 822.00 | 7 893.00 | 9 929.00 | 17 822.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 147.00 | 14 347.00 | 26 800.00 | 41 147.00 |
AT Other tangible assets | 91 735.00 | 43 470.00 | 48 265.00 | 91 735.00 |
AX Advances and down payments | 102 075.00 | | 102 075.00 | 102 075.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 291 289.00 | 65 710.00 | 225 579.00 | 291 289.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 638.00 | | 638.00 | 638.00 |
BP Services in progress | 166.00 | | 166.00 | 166.00 |
BT Goods | 20 087.00 | | 20 087.00 | 20 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 035.00 | 31 227.00 | 490 808.00 | 522 035.00 |
BZ Other receivables | 363 390.00 | | 363 390.00 | 363 390.00 |
CD Marketable securities | 116 857.00 | | 116 857.00 | 116 857.00 |
CF Cash and cash equivalents | 752 655.00 | | 752 655.00 | 752 655.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 1 787 930.00 | 31 227.00 | 1 756 702.00 | 1 787 930.00 |
CO Grand total (0 to V) | 2 079 219.00 | 96 937.00 | 1 982 282.00 | 2 079 219.00 |
CS Evaluated investments - equity method | 15 605.00 | | 15 605.00 | 15 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 115 180.00 | | 133 900.00 |
DD Legal reserve (1) | 32 128.00 | 26 205.00 | | 32 128.00 |
DE Statutory or contractual reserves | 63 117.00 | 49 297.00 | | 63 117.00 |
DG Other reserves | 315 368.00 | 315 368.00 | | 315 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 590.00 | 39 486.00 | | 54 590.00 |
DJ Investment subsidies | 3 206.00 | | | 3 206.00 |
DL TOTAL (I) | 602 303.00 | 545 536.00 | | 602 303.00 |
DP Provisions for Risks | 97 999.00 | 79 496.00 | | 97 999.00 |
DR TOTAL (IV) | 97 999.00 | 79 496.00 | | 97 999.00 |
DU Loans and Debts from Credit Institutions (3) | 21 600.00 | 48 326.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 481.00 | 8 122.00 | | 70 481.00 |
DW Advances and down payments received on current orders | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 132 602.00 | 92 234.00 | | 132 602.00 |
DY Tax and social security liabilities | 911 092.00 | 755 013.00 | | 911 092.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 500.00 | | 1 500.00 |
EA Other liabilities | 46 612.00 | 55 563.00 | | 46 612.00 |
EB Prepaid income (2) | 96 140.00 | 139 293.00 | | 96 140.00 |
EC TOTAL (IV) | 1 281 980.00 | 1 099 051.00 | | 1 281 980.00 |
EE Grand total (I to V) | 1 982 282.00 | 1 724 084.00 | | 1 982 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 201.00 | |
FD Production sold - goods | | | 5 102 840.00 | |
FJ Net sales | | | 5 115 041.00 | |
FM Inventory production | | | -7 196.00 | |
FO Operating subsidies | | | 243 854.00 | |
FQ Other income | | | 91 461.00 | |
FR Total operating income (I) | | | 5 443 158.00 | |
FS Purchases of goods (including customs duties) | | | 743 369.00 | |
FU Purchases of raw materials and other supplies | | | 659 605.00 | |
FV Inventory change (raw materials and supplies) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 1 128 247.00 | |
FX Taxes, duties, and similar payments | | | 99 509.00 | |
FY Salaries and Wages | | | 1 952 883.00 | |
FZ Social Security Contributions | | | 782 474.00 | |
GB Operating Expenses - Provisions | | | 106 366.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 5 495 599.00 | |
GG - OPERATING RESULT (I - II) | | | -52 440.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 879.00 | 64 559.00 | | 162 879.00 |
HH Total exceptional expenses (VIII) | 63 503.00 | 10 447.00 | | 63 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 376.00 | 54 112.00 | | 99 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 691.00 | 4 377 976.00 | | 5 613 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 102.00 | 4 338 491.00 | | 5 559 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 590.00 | 39 486.00 | | 54 590.00 |
| |
| 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 | 132 425.00 | | 169 664.00 | 132 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 38 510.00 | |
I4 DECREASES Grand Total | | 10 801.00 | 291 289.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 17 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 234 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 959.00 | | 11 463.00 | 11 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 024.00 | | 154 299.00 | 84 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 442.00 | | 3 903.00 | 36 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 015.00 | 25 723.00 | 1 029.00 | 41 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 3 655.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 777.00 | 22 068.00 | 1 029.00 | 36 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 496.00 | 72 845.00 | 54 342.00 | 79 496.00 |
7C Grand total | 79 496.00 | 72 845.00 | 54 342.00 | 79 496.00 |
UE of which provisions and reversals: - Operating | | 72 845.00 | 54 342.00 | |
| |
| 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 | 62 550.00 | 62 550.00 | | 62 550.00 |
8B Suppliers and Related Accounts | 132 602.00 | 132 602.00 | | 132 602.00 |
8D Social Security and Other Social Organizations | 911 092.00 | 911 092.00 | | 911 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 611.00 | 46 611.00 | | 46 611.00 |
8L Deferred income | 96 140.00 | 96 140.00 | | 96 140.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
UX Other trade receivables | 522 035.00 | 522 035.00 | | 522 035.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 5 360.00 | 16 240.00 | 21 600.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 390.00 | 363 390.00 | | 363 390.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 432.00 | 897 527.00 | 27 905.00 | 925 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 026.00 | 1 263 786.00 | 16 240.00 | 1 280 026.00 |
