| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 236.00 | 79 236.00 | | 79 236.00 |
AH Goodwill | 28 965.00 | 21 343.00 | 7 622.00 | 28 965.00 |
AN Land | 36 695.00 | | 36 695.00 | 36 695.00 |
AP Buildings | 362 959.00 | 361 192.00 | 1 766.00 | 362 959.00 |
AR Technical installations, industrial equipment and tools | 4 346 131.00 | 4 022 995.00 | 323 136.00 | 4 346 131.00 |
AT Other tangible assets | 1 333 954.00 | 1 272 988.00 | 60 965.00 | 1 333 954.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 6 220 322.00 | 5 757 754.00 | 462 568.00 | 6 220 322.00 |
BL Raw materials, supplies | 196 150.00 | 29 600.00 | 166 550.00 | 196 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 181 481.00 | 225 822.00 | 5 955 659.00 | 6 181 481.00 |
BZ Other receivables | 2 153 595.00 | | 2 153 595.00 | 2 153 595.00 |
CF Cash and cash equivalents | 4 678 219.00 | | 4 678 219.00 | 4 678 219.00 |
CH Prepaid expenses | 69 237.00 | | 69 237.00 | 69 237.00 |
CJ TOTAL (II) | 13 278 682.00 | 255 422.00 | 13 023 261.00 | 13 278 682.00 |
CO Grand total (0 to V) | 19 499 004.00 | 6 013 176.00 | 13 485 828.00 | 19 499 004.00 |
CP Shares due in less than one year | 19 261.00 | | | 19 261.00 |
CU Other investments | 12 508.00 | | 12 508.00 | 12 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 903 820.00 | 2 098 536.00 | | 2 903 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 027.00 | 2 105 284.00 | | 620 027.00 |
DL TOTAL (I) | 4 403 848.00 | 5 083 820.00 | | 4 403 848.00 |
DP Provisions for Risks | 342 580.00 | 435 000.00 | | 342 580.00 |
DR TOTAL (IV) | 342 580.00 | 435 000.00 | | 342 580.00 |
DU Loans and Debts from Credit Institutions (3) | 706 295.00 | 1 016 056.00 | | 706 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 331.00 | 65 572.00 | | 106 331.00 |
DW Advances and down payments received on current orders | 455 067.00 | 939 617.00 | | 455 067.00 |
DX Trade payables and related accounts | 4 304 753.00 | 3 991 457.00 | | 4 304 753.00 |
DY Tax and social security liabilities | 2 527 423.00 | 2 753 136.00 | | 2 527 423.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 303 033.00 | 109 481.00 | | 303 033.00 |
EB Prepaid income (2) | 335 500.00 | | | 335 500.00 |
EC TOTAL (IV) | 8 739 400.00 | 8 876 318.00 | | 8 739 400.00 |
EE Grand total (I to V) | 13 485 828.00 | 14 395 138.00 | | 13 485 828.00 |
EI Including equity loans | 106 331.00 | | | 106 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 27 015 637.00 | | 27 015 637.00 | 27 015 637.00 |
FJ Net sales | 27 016 472.00 | | 27 016 472.00 | 27 016 472.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 561.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 27 437 146.00 | |
FS Purchases of goods (including customs duties) | | | -4 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 322 976.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 9 818 380.00 | |
FX Taxes, duties, and similar payments | | | 209 997.00 | |
FY Salaries and Wages | | | 3 481 929.00 | |
FZ Social Security Contributions | | | 4 657 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 580.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 26 974 246.00 | |
GG - OPERATING RESULT (I - II) | | | 462 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 857.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 21 134.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 627.00 | 474 100.00 | | 186 627.00 |
HB Exceptional income from capital transactions | 167 500.00 | 1 067 500.00 | | 167 500.00 |
HD Total exceptional income (VII) | 354 127.00 | 1 541 600.00 | | 354 127.00 |
HE Exceptional expenses on management operations | 168 154.00 | 185 573.00 | | 168 154.00 |
HF Exceptional expenses on capital transactions | 10 283.00 | 45 210.00 | | 10 283.00 |
HG Exceptional depreciation and provisions | | 177 000.00 | | |
HH Total exceptional expenses (VIII) | 178 437.00 | 407 783.00 | | 178 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 690.00 | 1 133 818.00 | | 175 690.00 |
HJ Employee participation in company results | | 359 730.00 | | |
HK Income tax | 33 041.00 | 723 588.00 | | 33 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 812 406.00 | 32 012 831.00 | | 27 812 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 192 379.00 | 29 907 547.00 | | 27 192 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 027.00 | 2 105 284.00 | | 620 027.00 |
| |
| 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 | 6 605 458.00 | | 163 291.00 | 6 605 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 382.00 | |
I4 DECREASES Grand Total | | 548 427.00 | 6 220 322.00 | |
IO DECREASES Total including other intangible assets | | | 108 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 427.00 | 6 079 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 201.00 | | | 108 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 874.00 | | 163 291.00 | 6 464 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 382.00 | | | 32 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 065 540.00 | 209 016.00 | 538 144.00 | 6 065 540.00 |
PE DEPRECIATION Total including other intangible assets | 79 236.00 | | | 79 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 304.00 | 209 016.00 | 538 144.00 | 5 986 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 343.00 | | | 21 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 165 580.00 | 258 000.00 | 435 000.00 |
6N Inventories and work in progress | 29 600.00 | | | 29 600.00 |
6T Receivables | 136 124.00 | 105 514.00 | 15 816.00 | 136 124.00 |
7B Total provisions for depreciation | 187 067.00 | 105 514.00 | 15 816.00 | 187 067.00 |
7C Grand total | 622 067.00 | 271 094.00 | 273 816.00 | 622 067.00 |
UE of which provisions and reversals: - Operating | | 271 094.00 | 273 816.00 | |
| |
| 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 | 65 572.00 | 65 572.00 | | 65 572.00 |
8B Suppliers and Related Accounts | 4 304 753.00 | 4 304 753.00 | | 4 304 753.00 |
8C Staff and Related Accounts | 673 296.00 | 673 296.00 | | 673 296.00 |
8D Social Security and Other Social Organizations | 396 549.00 | 396 549.00 | | 396 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 033.00 | 303 033.00 | | 303 033.00 |
8L Deferred income | 335 500.00 | 335 500.00 | | 335 500.00 |
UT Other financial assets | 19 261.00 | 19 261.00 | | 19 261.00 |
UX Other trade receivables | 5 920 425.00 | 5 920 425.00 | | 5 920 425.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 261 055.00 | 261 055.00 | | 261 055.00 |
VB VAT | 212 302.00 | 212 302.00 | | 212 302.00 |
VC Group and associates | 552 667.00 | 552 667.00 | | 552 667.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 704 560.00 | 219 634.00 | 484 926.00 | 704 560.00 |
VI Group and Associates | 430 758.00 | 430 758.00 | | 430 758.00 |
VK Loans repaid during the year | 228 546.00 | | | 228 546.00 |
VM Income taxes | 315 901.00 | 315 901.00 | | 315 901.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 922.00 | 50 922.00 | | 50 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 620.00 | 1 065 620.00 | | 1 065 620.00 |
VS Prepaid expenses | 69 237.00 | 69 237.00 | | 69 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423 574.00 | 8 423 574.00 | | 8 423 574.00 |
VW VAT | 1 016 655.00 | 1 016 655.00 | | 1 016 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 333.00 | 7 799 407.00 | 484 926.00 | 8 284 333.00 |
