| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 583.00 | 28 356.00 | 1 227.00 | 29 583.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 170 422.00 | 158 187.00 | 12 235.00 | 170 422.00 |
AR Technical installations, industrial equipment and tools | 297 679.00 | 275 345.00 | 22 333.00 | 297 679.00 |
AT Other tangible assets | 387 614.00 | 378 888.00 | 8 725.00 | 387 614.00 |
BH Other financial assets | 42 596.00 | | 42 596.00 | 42 596.00 |
BJ TOTAL (I) | 1 436 557.00 | 850 010.00 | 586 546.00 | 1 436 557.00 |
BL Raw materials, supplies | 209 846.00 | | 209 846.00 | 209 846.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 1 423 219.00 | 29 996.00 | 1 393 222.00 | 1 423 219.00 |
BZ Other receivables | 304 843.00 | | 304 843.00 | 304 843.00 |
CF Cash and cash equivalents | 127 412.00 | | 127 412.00 | 127 412.00 |
CH Prepaid expenses | 39 150.00 | | 39 150.00 | 39 150.00 |
CJ TOTAL (II) | 2 108 389.00 | 29 996.00 | 2 078 396.00 | 2 108 389.00 |
CO Grand total (0 to V) | 3 544 949.00 | 880 007.00 | 2 664 942.00 | 3 544 949.00 |
CU Other investments | 22 056.00 | 86.00 | 21 970.00 | 22 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DB Share, merger, contribution premiums, etc. | 41 960.00 | 41 960.00 | | 41 960.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 279 063.00 | 470 036.00 | | 279 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080.00 | -20 972.00 | | 21 080.00 |
DL TOTAL (I) | 640 754.00 | 789 673.00 | | 640 754.00 |
DS Convertible Bond Issues | 1 680.00 | 4 674.00 | | 1 680.00 |
DU Loans and Debts from Credit Institutions (3) | 397 648.00 | 451 036.00 | | 397 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | 18 165.00 | | 42 232.00 |
DW Advances and down payments received on current orders | | 10 893.00 | | |
DX Trade payables and related accounts | 835 363.00 | 609 413.00 | | 835 363.00 |
DY Tax and social security liabilities | 707 207.00 | 700 237.00 | | 707 207.00 |
EA Other liabilities | 40 054.00 | 17 374.00 | | 40 054.00 |
EC TOTAL (IV) | 2 024 188.00 | 1 811 795.00 | | 2 024 188.00 |
EE Grand total (I to V) | 2 664 942.00 | 2 601 469.00 | | 2 664 942.00 |
EG Accrued income and payables due within one year | 1 779 083.00 | 1 445 008.00 | | 1 779 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 500.00 | 1 036.00 | | 40 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 7 758 329.00 | 142 553.00 | 7 900 883.00 | 7 758 329.00 |
FJ Net sales | 7 761 059.00 | 142 553.00 | 7 903 613.00 | 7 761 059.00 |
FO Operating subsidies | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 865.00 | |
FQ Other income | | | 39 073.00 | |
FR Total operating income (I) | | | 7 992 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 054.00 | |
FV Inventory change (raw materials and supplies) | | | -41 538.00 | |
FW Other purchases and external expenses | | | 3 195 222.00 | |
FX Taxes, duties, and similar payments | | | 107 753.00 | |
FY Salaries and Wages | | | 1 879 365.00 | |
FZ Social Security Contributions | | | 770 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 7 942 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 967.00 | | |
HD Total exceptional income (VII) | | 44 967.00 | | |
HE Exceptional expenses on management operations | 7 193.00 | 6 429.00 | | 7 193.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | 14 134.00 | | 11 968.00 |
HH Total exceptional expenses (VIII) | 19 161.00 | 20 563.00 | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 161.00 | 24 404.00 | | -19 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 589.00 | 7 608 804.00 | | 7 997 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 509.00 | 7 629 776.00 | | 7 976 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080.00 | -20 972.00 | | 21 080.00 |
HP References: Equipment leasing | 645 347.00 | 400 010.00 | | 645 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 835 364.00 | 835 364.00 | | 835 364.00 |
8C Staff and Related Accounts | 136 708.00 | 136 708.00 | | 136 708.00 |
8D Social Security and Other Social Organizations | 241 956.00 | 241 956.00 | | 241 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 055.00 | 40 055.00 | | 40 055.00 |
UT Other financial assets | 42 597.00 | | 42 597.00 | 42 597.00 |
UX Other trade receivables | 1 375 545.00 | 1 375 545.00 | | 1 375 545.00 |
VA Doubtful or disputed receivables | 47 674.00 | 47 674.00 | | 47 674.00 |
VB VAT | 80 056.00 | 80 056.00 | | 80 056.00 |
VC Group and associates | 76 266.00 | 76 266.00 | | 76 266.00 |
VG Loans with a maturity of up to one year at origin | 40 501.00 | 40 501.00 | | 40 501.00 |
VH Loans with a maturity of more than one year at origin | 357 148.00 | 112 043.00 | 245 105.00 | 357 148.00 |
VI Group and Associates | 42 233.00 | 42 233.00 | | 42 233.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 768.00 | 143 768.00 | | 143 768.00 |
VS Prepaid expenses | 39 151.00 | 39 151.00 | | 39 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 811.00 | 1 767 214.00 | 42 597.00 | 1 809 811.00 |
VW VAT | 313 815.00 | 313 815.00 | | 313 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 189.00 | 1 779 084.00 | 245 105.00 | 2 024 189.00 |
