| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 004.00 | 21 004.00 | | 21 004.00 |
AH Goodwill | 4 019 882.00 | | 4 019 882.00 | 4 019 882.00 |
AR Technical installations, industrial equipment and tools | 9 231 634.00 | 6 882 329.00 | 2 349 305.00 | 9 231 634.00 |
AT Other tangible assets | 355 064.00 | 180 998.00 | 174 066.00 | 355 064.00 |
AV Fixed assets in progress | 33 964.00 | | 33 964.00 | 33 964.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 35 608.00 | | 35 608.00 | 35 608.00 |
BJ TOTAL (I) | 13 709 723.00 | 7 084 331.00 | 6 625 392.00 | 13 709 723.00 |
BL Raw materials, supplies | 94 028.00 | | 94 028.00 | 94 028.00 |
BN Goods in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BT Goods | 87 026.00 | | 87 026.00 | 87 026.00 |
BX Customers and related accounts | 1 187 623.00 | 96 262.00 | 1 091 361.00 | 1 187 623.00 |
BZ Other receivables | 204 354.00 | | 204 354.00 | 204 354.00 |
CF Cash and cash equivalents | 1 333 811.00 | | 1 333 811.00 | 1 333 811.00 |
CH Prepaid expenses | 54 796.00 | | 54 796.00 | 54 796.00 |
CJ TOTAL (II) | 2 963 095.00 | 96 262.00 | 2 866 833.00 | 2 963 095.00 |
CO Grand total (0 to V) | 16 672 817.00 | 7 180 592.00 | 9 492 225.00 | 16 672 817.00 |
CP Shares due in less than one year | 38 808.00 | | | 38 808.00 |
CU Other investments | 9 367.00 | | 9 367.00 | 9 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 150 000.00 | 143 679.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 335 963.00 | 335 963.00 | | 335 963.00 |
DH Retained earnings | -118 532.00 | | | -118 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 156.00 | 431 928.00 | | 580 156.00 |
DL TOTAL (I) | 5 147 586.00 | 5 111 569.00 | | 5 147 586.00 |
DP Provisions for Risks | 140 000.00 | 32 500.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 32 500.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 761.00 | 2 927 508.00 | | 1 723 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 081.00 | 222 935.00 | | 513 081.00 |
DW Advances and down payments received on current orders | 9 928.00 | 35 526.00 | | 9 928.00 |
DX Trade payables and related accounts | 814 190.00 | 1 509 996.00 | | 814 190.00 |
DY Tax and social security liabilities | 741 509.00 | 537 494.00 | | 741 509.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 4 514.00 | | 30 000.00 |
EA Other liabilities | 125 496.00 | 114 801.00 | | 125 496.00 |
EB Prepaid income (2) | 246 673.00 | 312 857.00 | | 246 673.00 |
EC TOTAL (IV) | 4 204 639.00 | 5 665 631.00 | | 4 204 639.00 |
EE Grand total (I to V) | 9 492 225.00 | 10 809 700.00 | | 9 492 225.00 |
EG Accrued income and payables due within one year | 3 069 187.00 | 4 294 508.00 | | 3 069 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 200.00 | | 31 200.00 | 31 200.00 |
FD Production sold - goods | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 8 019 606.00 | | 8 019 606.00 | 8 019 606.00 |
FJ Net sales | 8 055 532.00 | | 8 055 532.00 | 8 055 532.00 |
FM Inventory production | | | -5 253.00 | |
FN Capitalized production | | | 48 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 749.00 | |
FQ Other income | | | 19 178.00 | |
FR Total operating income (I) | | | 8 187 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 333.00 | |
FT Inventory change (goods) | | | 24 247.00 | |
FU Purchases of raw materials and other supplies | | | 428 931.00 | |
FV Inventory change (raw materials and supplies) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 3 334 624.00 | |
FX Taxes, duties, and similar payments | | | 54 630.00 | |
FY Salaries and Wages | | | 1 520 603.00 | |
FZ Social Security Contributions | | | 538 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 278 428.00 | |
GG - OPERATING RESULT (I - II) | | | 908 983.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -254.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 30 667.00 | |
GU Total financial expenses (VI) | | | 30 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 799.00 | 79 461.00 | | 11 799.00 |
HB Exceptional income from capital transactions | 496 883.00 | 2 333.00 | | 496 883.00 |
HC Reversals of provisions and transfers of expenses | 14 333.00 | 104 183.00 | | 14 333.00 |
HD Total exceptional income (VII) | 523 015.00 | 185 977.00 | | 523 015.00 |
HE Exceptional expenses on management operations | 140 976.00 | 80 237.00 | | 140 976.00 |
HF Exceptional expenses on capital transactions | 386 207.00 | 89 183.00 | | 386 207.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 11 250.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 622 183.00 | 180 670.00 | | 622 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 167.00 | 5 308.00 | | -99 167.00 |
HK Income tax | 201 444.00 | 149 635.00 | | 201 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 878.00 | 6 623 659.00 | | 8 712 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 722.00 | 6 191 732.00 | | 8 132 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 156.00 | 431 928.00 | | 580 156.00 |
| |
| 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 | 16 618 760.00 | | 1 582 643.00 | 16 618 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 497.00 | 48 175.00 | |
I4 DECREASES Grand Total | | 4 491 681.00 | 13 709 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 040 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 453 184.00 | 9 620 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035 886.00 | | 5 000.00 | 4 035 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 543 903.00 | | 1 529 943.00 | 12 543 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 972.00 | | 47 700.00 | 38 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 698 572.00 | 1 452 735.00 | 4 066 977.00 | 9 698 572.00 |
PE DEPRECIATION Total including other intangible assets | 20 743.00 | 261.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677 830.00 | 1 452 474.00 | 4 066 977.00 | 9 677 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 117 500.00 | 10 000.00 | 32 500.00 |
6T Receivables | 104 544.00 | 2 189.00 | 10 472.00 | 104 544.00 |
7B Total provisions for depreciation | 104 544.00 | 2 189.00 | 10 472.00 | 104 544.00 |
7C Grand total | 137 044.00 | 119 689.00 | 20 472.00 | 137 044.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
UJ - Exceptional | | 95 000.00 | 10 000.00 | |
| |
| 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 | 814 190.00 | 814 190.00 | | 814 190.00 |
8C Staff and Related Accounts | 155 459.00 | 155 459.00 | | 155 459.00 |
8D Social Security and Other Social Organizations | 218 909.00 | 218 909.00 | | 218 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 496.00 | 125 496.00 | | 125 496.00 |
8L Deferred income | 246 673.00 | 246 673.00 | | 246 673.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 35 608.00 | 35 608.00 | | 35 608.00 |
UX Other trade receivables | 1 071 584.00 | 1 071 584.00 | | 1 071 584.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 116 039.00 | 116 039.00 | | 116 039.00 |
VB VAT | 123 558.00 | 123 558.00 | | 123 558.00 |
VH Loans with a maturity of more than one year at origin | 1 723 761.00 | 598 238.00 | 1 110 524.00 | 1 723 761.00 |
VI Group and Associates | 513 081.00 | 513 081.00 | | 513 081.00 |
VJ Loans taken out during the year | 405 354.00 | | | 405 354.00 |
VK Loans repaid during the year | 1 604 144.00 | | | 1 604 144.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 428.00 | 77 428.00 | | 77 428.00 |
VS Prepaid expenses | 54 796.00 | 54 796.00 | | 54 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 580.00 | 1 485 580.00 | | 1 485 580.00 |
VW VAT | 344 249.00 | 344 249.00 | | 344 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 711.00 | 3 069 187.00 | 1 110 524.00 | 4 194 711.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
