| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 053 413.00 | 678 677.00 | 1 374 736.00 | 2 053 413.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 61 604.00 | 17 354.00 | 44 250.00 | 61 604.00 |
AR Technical installations, industrial equipment and tools | 2 596 960.00 | 1 547 002.00 | 1 049 957.00 | 2 596 960.00 |
AT Other tangible assets | 2 653 913.00 | 2 349 240.00 | 304 673.00 | 2 653 913.00 |
AV Fixed assets in progress | 9 722.00 | | 9 722.00 | 9 722.00 |
BH Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
BJ TOTAL (I) | 7 678 185.00 | 4 592 274.00 | 3 085 912.00 | 7 678 185.00 |
BL Raw materials, supplies | 576 429.00 | | 576 429.00 | 576 429.00 |
BX Customers and related accounts | 6 828 232.00 | 30 767.00 | 6 797 466.00 | 6 828 232.00 |
BZ Other receivables | 786 187.00 | | 786 187.00 | 786 187.00 |
CF Cash and cash equivalents | 3 314 680.00 | | 3 314 680.00 | 3 314 680.00 |
CH Prepaid expenses | 111 500.00 | | 111 500.00 | 111 500.00 |
CJ TOTAL (II) | 11 617 028.00 | 30 767.00 | 11 586 261.00 | 11 617 028.00 |
CO Grand total (0 to V) | 19 295 213.00 | 4 623 041.00 | 14 672 173.00 | 19 295 213.00 |
CU Other investments | 64 922.00 | | 64 922.00 | 64 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 2 671 780.00 | | | 2 671 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 638.00 | | | 249 638.00 |
DL TOTAL (I) | 4 600 958.00 | | | 4 600 958.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 882.00 | | | 1 556 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 157.00 | | | 1 417 157.00 |
DW Advances and down payments received on current orders | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 5 344 177.00 | | | 5 344 177.00 |
DY Tax and social security liabilities | 1 560 883.00 | | | 1 560 883.00 |
DZ Fixed asset liabilities and related accounts | 32 895.00 | | | 32 895.00 |
EA Other liabilities | 44 404.00 | | | 44 404.00 |
EB Prepaid income (2) | 65 588.00 | | | 65 588.00 |
EC TOTAL (IV) | 10 031 215.00 | | | 10 031 215.00 |
EE Grand total (I to V) | 14 672 173.00 | | | 14 672 173.00 |
EG Accrued income and payables due within one year | 7 755 326.00 | | | 7 755 326.00 |
EI Including equity loans | 1 417 157.00 | | | 1 417 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 919 580.00 | | 1 919 580.00 | 1 919 580.00 |
FG Production sold - services | 27 554 139.00 | | 27 554 139.00 | 27 554 139.00 |
FJ Net sales | 29 473 719.00 | | 29 473 719.00 | 29 473 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 155.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 29 681 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 266 819.00 | |
FV Inventory change (raw materials and supplies) | | | -28 956.00 | |
FW Other purchases and external expenses | | | 17 303 045.00 | |
FX Taxes, duties, and similar payments | | | 227 566.00 | |
FY Salaries and Wages | | | 3 061 782.00 | |
FZ Social Security Contributions | | | 1 692 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 560.00 | |
GE Other Expenses | | | 1 400 142.00 | |
GF Total Operating Expenses (II) | | | 29 407 839.00 | |
GG - OPERATING RESULT (I - II) | | | 273 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 750.00 | |
GL Other interest and similar income | | | 40 741.00 | |
GP Total financial income (V) | | | 63 491.00 | |
GR Interest and similar expenses | | | 44 204.00 | |
GU Total financial expenses (VI) | | | 44 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 155.00 | | | 206 155.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HA Exceptional income from management transactions | 38 197.00 | | | 38 197.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 119 697.00 | | | 119 697.00 |
HE Exceptional expenses on management operations | 98 879.00 | | | 98 879.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 99 950.00 | | | 99 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 747.00 | | | 19 747.00 |
HK Income tax | 62 860.00 | | | 62 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 864 491.00 | | | 29 864 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 614 853.00 | | | 29 614 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 638.00 | | | 249 638.00 |
HP References: Equipment leasing | 1 374 992.00 | | | 1 374 992.00 |
| |
| 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 | 7 448 695.00 | | 374 820.00 | 7 448 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 495.00 | |
I4 DECREASES Grand Total | | 145 330.00 | 7 678 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 229 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 330.00 | 5 322 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229 492.00 | | | 2 229 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092 709.00 | | 374 820.00 | 5 092 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 495.00 | | | 126 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 251 972.00 | 484 560.00 | 144 259.00 | 4 251 972.00 |
PE DEPRECIATION Total including other intangible assets | 596 607.00 | 82 070.00 | | 596 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 365.00 | 402 490.00 | 144 259.00 | 3 655 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 767.00 | | | 30 767.00 |
7B Total provisions for depreciation | 30 767.00 | | | 30 767.00 |
7C Grand total | 30 767.00 | | | 30 767.00 |
| |
| 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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 5 344 177.00 | 5 344 177.00 | | 5 344 177.00 |
8C Staff and Related Accounts | 203 361.00 | 203 361.00 | | 203 361.00 |
8D Social Security and Other Social Organizations | 267 516.00 | 267 516.00 | | 267 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
8L Deferred income | 65 588.00 | 65 588.00 | | 65 588.00 |
UT Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
UX Other trade receivables | 6 763 779.00 | 6 763 779.00 | | 6 763 779.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 64 454.00 | | 64 454.00 | 64 454.00 |
VB VAT | 616 025.00 | 616 025.00 | | 616 025.00 |
VC Group and associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 1 556 882.00 | 692 287.00 | 864 594.00 | 1 556 882.00 |
VI Group and Associates | 1 411 294.00 | | 1 411 294.00 | 1 411 294.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 835 627.00 | | | 835 627.00 |
VN Other taxes, similar payments | 24 276.00 | 24 276.00 | | 24 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 864.00 | 62 864.00 | | 62 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 952.00 | 137 952.00 | | 137 952.00 |
VS Prepaid expenses | 111 500.00 | 111 500.00 | | 111 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 493.00 | 7 661 465.00 | 126 027.00 | 7 787 493.00 |
VW VAT | 1 027 142.00 | 1 027 142.00 | | 1 027 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031 215.00 | 7 755 326.00 | 2 275 888.00 | 10 031 215.00 |
