| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 166.00 | 94 814.00 | 24 352.00 | 119 166.00 |
AT Other tangible assets | 530 021.00 | 448 434.00 | 81 587.00 | 530 021.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 4 511 327.00 | 822 247.00 | 3 689 079.00 | 4 511 327.00 |
BT Goods | 1 460 069.00 | 33 754.00 | 1 426 315.00 | 1 460 069.00 |
BZ Other receivables | 402 460.00 | | 402 460.00 | 402 460.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 876 128.00 | 33 754.00 | 1 842 374.00 | 1 876 128.00 |
CO Grand total (0 to V) | 6 387 455.00 | 856 001.00 | 5 531 454.00 | 6 387 455.00 |
CS Evaluated investments - equity method | 3 824 254.00 | 279 000.00 | 3 545 254.00 | 3 824 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 151 936.00 | 151 936.00 | | 151 936.00 |
DD Legal reserve (1) | 77 483.00 | 67 657.00 | | 77 483.00 |
DG Other reserves | 1 450 599.00 | 1 263 917.00 | | 1 450 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 561.00 | 196 508.00 | | 189 561.00 |
DK Regulated provisions | 4 900.00 | 6 753.00 | | 4 900.00 |
DL TOTAL (I) | 3 314 479.00 | 3 126 772.00 | | 3 314 479.00 |
DS Convertible Bond Issues | | 278 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 864.00 | 386 655.00 | | 623 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 490.00 | 632 026.00 | | 829 490.00 |
DW Advances and down payments received on current orders | | 9 447.00 | | |
DX Trade payables and related accounts | 525 631.00 | 703 172.00 | | 525 631.00 |
DY Tax and social security liabilities | 229 068.00 | 202 386.00 | | 229 068.00 |
EA Other liabilities | 8 921.00 | 6 252.00 | | 8 921.00 |
EC TOTAL (IV) | 2 216 974.00 | 2 218 828.00 | | 2 216 974.00 |
EE Grand total (I to V) | 5 531 454.00 | 5 345 599.00 | | 5 531 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 407 725.00 | |
FD Production sold - goods | | | 246 442.00 | |
FJ Net sales | | | 5 654 167.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 33 274.00 | |
FR Total operating income (I) | | | 5 688 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 987.00 | |
FT Inventory change (goods) | | | -51 615.00 | |
FW Other purchases and external expenses | | | 662 030.00 | |
FX Taxes, duties, and similar payments | | | 89 881.00 | |
FY Salaries and Wages | | | 709 709.00 | |
FZ Social Security Contributions | | | 194 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 918.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 5 609 359.00 | |
GG - OPERATING RESULT (I - II) | | | 79 366.00 | |
GP Total financial income (V) | | | 214 868.00 | |
GU Total financial expenses (VI) | | | 76 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 704.00 | 3 167.00 | | 24 704.00 |
HH Total exceptional expenses (VIII) | 25 354.00 | 2 925.00 | | 25 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 242.00 | | -649.00 |
HK Income tax | 27 670.00 | 23 537.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 297.00 | 5 828 927.00 | | 5 928 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 736.00 | 5 632 419.00 | | 5 738 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 561.00 | 196 508.00 | | 189 561.00 |
| |
| 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 | 4 338 282.00 | | 257 182.00 | 4 338 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 672.00 | 3 862 140.00 | |
I4 DECREASES Grand Total | | 84 138.00 | 4 511 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 466.00 | 649 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 306.00 | | 62 345.00 | 651 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 975.00 | | 194 836.00 | 3 686 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 284.00 | 48 311.00 | 40 348.00 | 535 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 284.00 | 48 311.00 | 40 348.00 | 535 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 753.00 | 746.00 | 2 600.00 | 6 753.00 |
6N Inventories and work in progress | 30 960.00 | 24 607.00 | 21 813.00 | 30 960.00 |
7B Total provisions for depreciation | 309 960.00 | 24 607.00 | 21 813.00 | 309 960.00 |
7C Grand total | 316 713.00 | 25 353.00 | 24 413.00 | 316 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 607.00 | 21 813.00 | |
UJ - Exceptional | | 746.00 | 2 600.00 | |
| |
| 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 | 525 630.00 | 525 630.00 | | 525 630.00 |
8C Staff and Related Accounts | 64 856.00 | 64 856.00 | | 64 856.00 |
8D Social Security and Other Social Organizations | 74 113.00 | 74 113.00 | | 74 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
UL Receivables related to investments | 1 317 689.00 | | 1 317 689.00 | 1 317 689.00 |
UT Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
UX Other trade receivables | 322 621.00 | 322 621.00 | | 322 621.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 550 509.00 | 550 509.00 | | 550 509.00 |
VH Loans with a maturity of more than one year at origin | 73 354.00 | 38 585.00 | 34 768.00 | 73 354.00 |
VI Group and Associates | 829 490.00 | 829 490.00 | | 829 490.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 313 519.00 | | | 313 519.00 |
VM Income taxes | 38 987.00 | 38 987.00 | | 38 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 966.00 | 24 966.00 | | 24 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 071.00 | 406 495.00 | 1 355 575.00 | 1 762 071.00 |
VW VAT | 65 133.00 | 65 133.00 | | 65 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 974.00 | 2 182 205.00 | 34 768.00 | 2 216 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
