| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 416.00 | 279 115.00 | 5 301.00 | 284 416.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 124 679.00 | 121 411.00 | 3 268.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 1 467 746.00 | 1 432 452.00 | 35 294.00 | 1 467 746.00 |
AT Other tangible assets | 1 077 549.00 | 1 049 251.00 | 28 298.00 | 1 077 549.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 3 285 362.00 | 3 203 528.00 | 81 833.00 | 3 285 362.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 388.00 | | 22 388.00 | 22 388.00 |
BX Customers and related accounts | 6 970 765.00 | 266 722.00 | 6 704 042.00 | 6 970 765.00 |
BZ Other receivables | 5 086 182.00 | | 5 086 182.00 | 5 086 182.00 |
CF Cash and cash equivalents | 296 550.00 | | 296 550.00 | 296 550.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 12 389 334.00 | 266 722.00 | 12 122 612.00 | 12 389 334.00 |
CO Grand total (0 to V) | 15 674 696.00 | 3 470 251.00 | 12 204 445.00 | 15 674 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 501 998.00 | 96 372.00 | | 501 998.00 |
DH Retained earnings | | 1 612 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 350.00 | -206 532.00 | | 178 350.00 |
DL TOTAL (I) | 1 230 348.00 | 2 051 998.00 | | 1 230 348.00 |
DP Provisions for Risks | 2 443 190.00 | 2 237 551.00 | | 2 443 190.00 |
DQ Provisions for Expenses | 187 331.00 | 299 159.00 | | 187 331.00 |
DR TOTAL (IV) | 2 630 521.00 | 2 536 710.00 | | 2 630 521.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 73.00 | | 556.00 |
DW Advances and down payments received on current orders | 175 384.00 | 238 114.00 | | 175 384.00 |
DX Trade payables and related accounts | 3 031 407.00 | 2 017 825.00 | | 3 031 407.00 |
DY Tax and social security liabilities | 2 625 945.00 | 2 169 077.00 | | 2 625 945.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | | | 2 651.00 |
EA Other liabilities | 964 340.00 | 582 699.00 | | 964 340.00 |
EB Prepaid income (2) | 1 543 293.00 | 1 238 665.00 | | 1 543 293.00 |
EC TOTAL (IV) | 8 343 576.00 | 6 246 454.00 | | 8 343 576.00 |
EE Grand total (I to V) | 12 204 445.00 | 10 835 161.00 | | 12 204 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 939.00 | | -3 939.00 | -3 939.00 |
FG Production sold - services | 25 160 463.00 | 8 627.00 | 25 169 091.00 | 25 160 463.00 |
FJ Net sales | 25 156 525.00 | 8 627.00 | 25 165 152.00 | 25 156 525.00 |
FO Operating subsidies | | | 34 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 042.00 | |
FQ Other income | | | 66 506.00 | |
FR Total operating income (I) | | | 26 632 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 856 810.00 | |
FV Inventory change (raw materials and supplies) | | | 23 374.00 | |
FW Other purchases and external expenses | | | 9 880 835.00 | |
FX Taxes, duties, and similar payments | | | 334 629.00 | |
FY Salaries and Wages | | | 6 234 648.00 | |
FZ Social Security Contributions | | | 3 470 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106 505.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 26 146 963.00 | |
GG - OPERATING RESULT (I - II) | | | 485 650.00 | |
GL Other interest and similar income | | | 26 103.00 | |
GP Total financial income (V) | | | 26 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 050.00 | 583.00 | | 2 050.00 |
HC Reversals of provisions and transfers of expenses | 361 835.00 | 61 989.00 | | 361 835.00 |
HD Total exceptional income (VII) | 364 245.00 | 62 932.00 | | 364 245.00 |
HE Exceptional expenses on management operations | | 12 144.00 | | |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 697 135.00 | 100 289.00 | | 697 135.00 |
HH Total exceptional expenses (VIII) | 697 647.00 | 112 433.00 | | 697 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 402.00 | -49 501.00 | | -333 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 022 961.00 | 21 108 245.00 | | 27 022 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 844 611.00 | 21 314 774.00 | | 26 844 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 350.00 | -206 529.00 | | 178 350.00 |
| |
| 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 | 3 911 133.00 | | 20 950.00 | 3 911 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | 646 721.00 | 3 285 362.00 | |
IO DECREASES Total including other intangible assets | | | 605 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 721.00 | 2 669 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 715.00 | | | 605 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 745.00 | | 20 950.00 | 3 295 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 814 177.00 | 35 560.00 | 646 209.00 | 3 814 177.00 |
PE DEPRECIATION Total including other intangible assets | 598 279.00 | 2 136.00 | | 598 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 898.00 | 33 424.00 | 646 209.00 | 3 215 898.00 |
| |
| 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 | 2 536 710.00 | 1 803 640.00 | 1 709 829.00 | 2 536 710.00 |
6T Receivables | 70 603.00 | 198 817.00 | 2 697.00 | 70 603.00 |
7B Total provisions for depreciation | 70 603.00 | 198 817.00 | 2 697.00 | 70 603.00 |
7C Grand total | 2 607 313.00 | 2 002 457.00 | 1 712 527.00 | 2 607 313.00 |
UE of which provisions and reversals: - Operating | | 1 305 322.00 | 1 363 638.00 | |
UJ - Exceptional | | 697 135.00 | 348 889.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 031 407.00 | 3 031 407.00 | | 3 031 407.00 |
8C Staff and Related Accounts | 406 851.00 | 406 851.00 | | 406 851.00 |
8D Social Security and Other Social Organizations | 591 330.00 | 591 330.00 | | 591 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 340.00 | 964 340.00 | | 964 340.00 |
8L Deferred income | 1 543 293.00 | 1 543 293.00 | | 1 543 293.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 6 655 374.00 | 6 655 374.00 | | 6 655 374.00 |
UY Staff and related accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
UZ Social Security, other social security organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
VA Doubtful or disputed receivables | 315 391.00 | 315 391.00 | | 315 391.00 |
VB VAT | 227 980.00 | 227 980.00 | | 227 980.00 |
VC Group and associates | 3 872 782.00 | 3 872 782.00 | | 3 872 782.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 713.00 | 46 713.00 | | 46 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 391.00 | 918 391.00 | | 918 391.00 |
VS Prepaid expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 970.00 | 12 073 970.00 | | 12 073 970.00 |
VW VAT | 1 581 051.00 | 1 581 051.00 | | 1 581 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 168 192.00 | 8 168 192.00 | | 8 168 192.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
