| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 96 000.00 | | 96 000.00 | 96 000.00 |
AF Concessions, Patents and Similar Rights | 491 754.00 | 443 740.00 | 48 014.00 | 491 754.00 |
AN Land | 955 663.00 | 382 261.00 | 573 402.00 | 955 663.00 |
AP Buildings | 7 768 390.00 | 6 340 689.00 | 1 427 701.00 | 7 768 390.00 |
AR Technical installations, industrial equipment and tools | 6 467 318.00 | 4 798 745.00 | 1 668 573.00 | 6 467 318.00 |
AT Other tangible assets | 3 356 502.00 | 1 434 986.00 | 1 921 516.00 | 3 356 502.00 |
AV Fixed assets in progress | 164 974.00 | | 164 974.00 | 164 974.00 |
AX Advances and down payments | 107 725.00 | | 107 725.00 | 107 725.00 |
BF Loans | 101 717.00 | 101 717.00 | | 101 717.00 |
BH Other financial assets | 91 306.00 | 83 188.00 | 8 117.00 | 91 306.00 |
BJ TOTAL (I) | 19 533 063.00 | 13 601 516.00 | 5 931 547.00 | 19 533 063.00 |
BL Raw materials, supplies | 543 383.00 | | 543 383.00 | 543 383.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 853 094.00 | 995 711.00 | 1 857 383.00 | 2 853 094.00 |
BZ Other receivables | 8 252 660.00 | 1 653 869.00 | 6 598 791.00 | 8 252 660.00 |
CF Cash and cash equivalents | 1 096 534.00 | | 1 096 534.00 | 1 096 534.00 |
CH Prepaid expenses | 48 457.00 | | 48 457.00 | 48 457.00 |
CJ TOTAL (II) | 12 794 129.00 | 2 649 580.00 | 10 144 549.00 | 12 794 129.00 |
CO Grand total (0 to V) | 32 423 192.00 | 16 251 096.00 | 16 172 095.00 | 32 423 192.00 |
CP Shares due in less than one year | 8 117.00 | | | 8 117.00 |
CU Other investments | 27 715.00 | 16 190.00 | 11 524.00 | 27 715.00 |
| |
| 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 |
DH Retained earnings | 26 694.00 | -777 072.00 | | 26 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 933.00 | 1 238 053.00 | | 334 933.00 |
DJ Investment subsidies | 303 747.00 | 347 021.00 | | 303 747.00 |
DL TOTAL (I) | 1 545 375.00 | 1 688 002.00 | | 1 545 375.00 |
DP Provisions for Risks | 566 913.00 | 392 967.00 | | 566 913.00 |
DQ Provisions for Expenses | 2 426 820.00 | 2 200 022.00 | | 2 426 820.00 |
DR TOTAL (IV) | 2 993 733.00 | 2 592 989.00 | | 2 993 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 499.00 | 183 483.00 | | 139 499.00 |
DW Advances and down payments received on current orders | -235 079.00 | -429 586.00 | | -235 079.00 |
DX Trade payables and related accounts | 2 800 459.00 | 2 706 991.00 | | 2 800 459.00 |
DY Tax and social security liabilities | 6 866 174.00 | 6 430 934.00 | | 6 866 174.00 |
EA Other liabilities | 2 061 934.00 | -24 187.00 | | 2 061 934.00 |
EC TOTAL (IV) | 11 632 987.00 | 9 117 815.00 | | 11 632 987.00 |
EE Grand total (I to V) | 16 172 095.00 | 13 398 805.00 | | 16 172 095.00 |
EG Accrued income and payables due within one year | | 6 078 835.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 181.00 | | |
EI Including equity loans | 139 499.00 | | | 139 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 892 216.00 | | 12 892 216.00 | 12 892 216.00 |
FJ Net sales | 12 892 216.00 | | 12 892 216.00 | 12 892 216.00 |
FM Inventory production | | | -14 903.00 | |
FO Operating subsidies | | | 3 344 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 893.00 | |
FQ Other income | | | 4 817 242.00 | |
FR Total operating income (I) | | | 21 113 860.00 | |
FS Purchases of goods (including customs duties) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 651.00 | |
FV Inventory change (raw materials and supplies) | | | 78 067.00 | |
FW Other purchases and external expenses | | | 3 729 051.00 | |
FX Taxes, duties, and similar payments | | | 704 991.00 | |
FY Salaries and Wages | | | 7 894 837.00 | |
FZ Social Security Contributions | | | 3 023 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 264.00 | |
GB Operating Expenses - Provisions | | | 400 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 783.00 | |
GE Other Expenses | | | 217 787.00 | |
GF Total Operating Expenses (II) | | | 20 551 152.00 | |
GG - OPERATING RESULT (I - II) | | | 562 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 048.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 004.00 | 654 331.00 | | 533 004.00 |
HB Exceptional income from capital transactions | 43 274.00 | 24 884.00 | | 43 274.00 |
HC Reversals of provisions and transfers of expenses | 596 770.00 | 367 906.00 | | 596 770.00 |
HD Total exceptional income (VII) | 1 173 047.00 | 1 047 121.00 | | 1 173 047.00 |
HE Exceptional expenses on management operations | 461 248.00 | 429 901.00 | | 461 248.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HG Exceptional depreciation and provisions | 634 478.00 | 706 770.00 | | 634 478.00 |
HH Total exceptional expenses (VIII) | 1 095 726.00 | 1 153 171.00 | | 1 095 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 321.00 | -106 049.00 | | 77 321.00 |
HJ Employee participation in company results | 113 399.00 | 35 348.00 | | 113 399.00 |
HK Income tax | 177 046.00 | 69 519.00 | | 177 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 286 908.00 | 22 726 125.00 | | 22 286 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 951 975.00 | 21 488 072.00 | | 21 951 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 933.00 | 1 238 053.00 | | 334 933.00 |
| |
| 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 | 18 860 371.00 | | 1 431 954.00 | 18 860 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 220 738.00 | |
I4 DECREASES Grand Total | 127 662.00 | 631 599.00 | 19 533 063.00 | 127 662.00 |
IO DECREASES Total including other intangible assets | | | 491 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 662.00 | 630 599.00 | 18 820 572.00 | 127 662.00 |
KD ACQUISITIONS Total including other intangible assets | 470 160.00 | | 21 593.00 | 470 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 168 473.00 | | 1 410 360.00 | 18 168 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 737.00 | | | 221 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 230 587.00 | 1 097 492.00 | 35 382.00 | 12 230 587.00 |
PE DEPRECIATION Total including other intangible assets | 384 904.00 | 58 836.00 | | 384 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 683.00 | 1 038 656.00 | 35 382.00 | 11 845 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 858.00 | 11 048.00 | | 173 858.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 592 989.00 | 581 344.00 | 180 599.00 | 2 592 989.00 |
6E on fixed assets – tangible | | 107 725.00 | | |
6T Receivables | 426 265.00 | 1 980 258.00 | 1 410 812.00 | 426 265.00 |
6X Other provisions for depreciation | 1 439 549.00 | 1 065 288.00 | 850 968.00 | 1 439 549.00 |
7B Total provisions for depreciation | 2 055 862.00 | 3 164 319.00 | 2 261 780.00 | 2 055 862.00 |
7C Grand total | 4 648 851.00 | 3 745 663.00 | 2 442 380.00 | 4 648 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 254 527.00 | | |
UG - Financial | | 11 048.00 | | |
UJ - Exceptional | | 634 478.00 | 596 770.00 | |
| |
| 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 | 139 174.00 | 139 174.00 | | 139 174.00 |
8B Suppliers and Related Accounts | 2 800 459.00 | 2 800 459.00 | | 2 800 459.00 |
8C Staff and Related Accounts | 730 071.00 | 730 071.00 | | 730 071.00 |
8D Social Security and Other Social Organizations | 3 925 337.00 | 3 925 337.00 | | 3 925 337.00 |
8E Income Taxes | 311 555.00 | 311 555.00 | | 311 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 934.00 | 2 061 934.00 | | 2 061 934.00 |
UP Loans | 101 717.00 | 101 717.00 | | 101 717.00 |
UT Other financial assets | 91 306.00 | 91 306.00 | | 91 306.00 |
UX Other trade receivables | 2 216 333.00 | 2 216 333.00 | | 2 216 333.00 |
UY Staff and related accounts | 134 801.00 | 134 801.00 | | 134 801.00 |
UZ Social Security, other social security organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
VA Doubtful or disputed receivables | 636 762.00 | 636 762.00 | | 636 762.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VI Group and Associates | 24 160.00 | 24 160.00 | | 24 160.00 |
VK Loans repaid during the year | 43 984.00 | | | 43 984.00 |
VM Income taxes | 1 104 111.00 | 1 104 111.00 | | 1 104 111.00 |
VN Other taxes, similar payments | 108 015.00 | 108 015.00 | | 108 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757 037.00 | 1 757 037.00 | | 1 757 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890 486.00 | 6 890 486.00 | | 6 890 486.00 |
VS Prepaid expenses | 48 457.00 | 48 457.00 | | 48 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 347 234.00 | 11 347 234.00 | | 11 347 234.00 |
VW VAT | 118 340.00 | 118 340.00 | | 118 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868 067.00 | 11 868 067.00 | | 11 868 067.00 |
