| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 872 441.00 | 542 441.00 | 5 330 000.00 | 5 872 441.00 |
AP Buildings | 1 490 566.00 | 882 797.00 | 607 769.00 | 1 490 566.00 |
AR Technical installations, industrial equipment and tools | 34 015 136.00 | 14 575 946.00 | 19 439 190.00 | 34 015 136.00 |
AT Other tangible assets | 486 457.00 | | 486 457.00 | 486 457.00 |
BH Other financial assets | 301 006.00 | | 301 006.00 | 301 006.00 |
BJ TOTAL (I) | 42 165 606.00 | 16 001 184.00 | 26 164 422.00 | 42 165 606.00 |
BT Goods | 4 103 320.00 | | 4 103 320.00 | 4 103 320.00 |
BV Advances and down payments on orders | 8 200 347.00 | | 8 200 347.00 | 8 200 347.00 |
BX Customers and related accounts | 83 979.00 | | 83 979.00 | 83 979.00 |
BZ Other receivables | 4 281 290.00 | | 4 281 290.00 | 4 281 290.00 |
CF Cash and cash equivalents | 1 885 569.00 | | 1 885 569.00 | 1 885 569.00 |
CH Prepaid expenses | 1 483 996.00 | | 1 483 996.00 | 1 483 996.00 |
CJ TOTAL (II) | 20 038 501.00 | | 20 038 501.00 | 20 038 501.00 |
CO Grand total (0 to V) | 62 204 107.00 | 16 001 184.00 | 46 202 923.00 | 62 204 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DG Other reserves | | -1.00 | | |
DH Retained earnings | -6 794 459.00 | -9 278 229.00 | | -6 794 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927 665.00 | 2 483 770.00 | | 4 927 665.00 |
DJ Investment subsidies | 2.00 | | | 2.00 |
DL TOTAL (I) | 27 233 205.00 | 22 305 539.00 | | 27 233 205.00 |
DP Provisions for Risks | 235 661.00 | 168 893.00 | | 235 661.00 |
DQ Provisions for Expenses | 101 636.00 | 109 789.00 | | 101 636.00 |
DR TOTAL (IV) | 337 296.00 | 278 682.00 | | 337 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 624.00 | 3 340 527.00 | | 13 624.00 |
DW Advances and down payments received on current orders | 425 256.00 | 398 149.00 | | 425 256.00 |
DX Trade payables and related accounts | 8 486 323.00 | 10 691 343.00 | | 8 486 323.00 |
DY Tax and social security liabilities | 8 180 923.00 | 4 840 157.00 | | 8 180 923.00 |
DZ Fixed asset liabilities and related accounts | | 126 257.00 | | |
EA Other liabilities | 355 341.00 | 211 352.00 | | 355 341.00 |
EB Prepaid income (2) | 1 170 955.00 | 792 116.00 | | 1 170 955.00 |
EC TOTAL (IV) | 18 632 422.00 | 20 401 675.00 | | 18 632 422.00 |
EE Grand total (I to V) | 46 202 923.00 | 42 985 897.00 | | 46 202 923.00 |
EG Accrued income and payables due within one year | | 19 324 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 770 101.00 | | 101 770 101.00 | 101 770 101.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 101 771 625.00 | | 101 771 625.00 | 101 771 625.00 |
FO Operating subsidies | | | 829 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 698.00 | |
FQ Other income | | | 595 385.00 | |
FR Total operating income (I) | | | 104 255 761.00 | |
FS Purchases of goods (including customs duties) | | | 50 491 020.00 | |
FT Inventory change (goods) | | | -824 955.00 | |
FW Other purchases and external expenses | | | 19 369 670.00 | |
FX Taxes, duties, and similar payments | | | 1 425 857.00 | |
FY Salaries and Wages | | | 11 874 336.00 | |
FZ Social Security Contributions | | | 5 088 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911 161.00 | |
GB Operating Expenses - Provisions | | | 1 442 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 690.00 | |
GE Other Expenses | | | 5 123 890.00 | |
GF Total Operating Expenses (II) | | | 97 072 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183 150.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 420 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 420 070.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 420 070.00 | | -45.00 |
HJ Employee participation in company results | 674 919.00 | | | 674 919.00 |
HK Income tax | 1 579 927.00 | -2 315.00 | | 1 579 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 255 761.00 | 91 542 414.00 | | 104 255 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 328 096.00 | 89 058 644.00 | | 99 328 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927 665.00 | 2 483 770.00 | | 4 927 665.00 |
| |
| 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 | 39 202 738.00 | | 4 515 300.00 | 39 202 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 301 006.00 | |
I4 DECREASES Grand Total | | 1 552 432.00 | 42 165 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 872 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 181.00 | 35 992 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 872 441.00 | | | 5 872 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 049 682.00 | | 4 494 659.00 | 33 049 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 616.00 | | 20 641.00 | 280 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 007 287.00 | 2 911 160.00 | 1 459 704.00 | 14 007 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 007 287.00 | 2 911 160.00 | 1 459 704.00 | 14 007 287.00 |
| |
| 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 | 278 683.00 | 170 689.00 | 112 075.00 | 278 683.00 |
6A on fixed assets – intangible | 1 442 441.00 | | 900 000.00 | 1 442 441.00 |
7B Total provisions for depreciation | | 1 442 441.00 | 900 000.00 | |
7C Grand total | 278 683.00 | 1 613 130.00 | 1 012 075.00 | 278 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 613 131.00 | 1 012 076.00 | |
UJ - Exceptional | | -2.00 | | |
| |
| 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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8B Suppliers and Related Accounts | 8 486 323.00 | 8 486 323.00 | | 8 486 323.00 |
8C Staff and Related Accounts | 2 595 287.00 | 2 595 287.00 | | 2 595 287.00 |
8D Social Security and Other Social Organizations | 1 790 793.00 | 1 790 793.00 | | 1 790 793.00 |
8E Income Taxes | 1 603 569.00 | 1 603 569.00 | | 1 603 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 137.00 | 337 137.00 | | 337 137.00 |
8L Deferred income | 1 170 955.00 | 162 827.00 | 631 425.00 | 1 170 955.00 |
UT Other financial assets | 301 006.00 | | 301 006.00 | 301 006.00 |
UX Other trade receivables | 83 933.00 | 83 933.00 | | 83 933.00 |
UY Staff and related accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
UZ Social Security, other social security organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 884 493.00 | 884 493.00 | | 884 493.00 |
VC Group and associates | 1 258 329.00 | 1 258 329.00 | | 1 258 329.00 |
VI Group and Associates | 18 204.00 | 18 204.00 | | 18 204.00 |
VN Other taxes, similar payments | 225 349.00 | 225 349.00 | | 225 349.00 |
VP Miscellaneous | 784 247.00 | 784 247.00 | | 784 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 032.00 | 711 032.00 | | 711 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 153.00 | 1 106 153.00 | | 1 106 153.00 |
VS Prepaid expenses | 1 483 996.00 | 1 483 996.00 | | 1 483 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 271.00 | 5 849 265.00 | 301 006.00 | 6 150 271.00 |
VW VAT | 1 480 241.00 | 1 480 241.00 | | 1 480 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 207 166.00 | 17 199 038.00 | 631 425.00 | 18 207 166.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 637.00 | | | 637.00 |
