| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
AF Concessions, Patents and Similar Rights | 132 781.00 | 132 648.00 | 133.00 | 132 781.00 |
AN Land | 54 049.00 | 54 049.00 | | 54 049.00 |
AP Buildings | 3 084 121.00 | 2 728 478.00 | 355 643.00 | 3 084 121.00 |
AR Technical installations, industrial equipment and tools | 39 847 493.00 | 38 521 514.00 | 1 325 979.00 | 39 847 493.00 |
AT Other tangible assets | 691 579.00 | 687 967.00 | 3 612.00 | 691 579.00 |
AV Fixed assets in progress | 93 148.00 | | 93 148.00 | 93 148.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 44 122 282.00 | 42 125 016.00 | 1 997 265.00 | 44 122 282.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 10 640 497.00 | | 10 640 497.00 | 10 640 497.00 |
BZ Other receivables | 688 428.00 | | 688 428.00 | 688 428.00 |
CF Cash and cash equivalents | 757 720.00 | | 757 720.00 | 757 720.00 |
CH Prepaid expenses | 355 092.00 | | 355 092.00 | 355 092.00 |
CJ TOTAL (II) | 12 442 474.00 | | 12 442 474.00 | 12 442 474.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 564 756.00 | 42 125 016.00 | 14 439 739.00 | 56 564 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | 40 010.00 | | 40 010.00 |
DH Retained earnings | 735 102.00 | 283 104.00 | | 735 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 427.00 | 451 998.00 | | 765 427.00 |
DL TOTAL (I) | 1 940 638.00 | 1 175 212.00 | | 1 940 638.00 |
DP Provisions for Risks | 133 996.00 | 205 497.00 | | 133 996.00 |
DQ Provisions for Expenses | 3 007 000.00 | 3 427 000.00 | | 3 007 000.00 |
DR TOTAL (IV) | 3 140 996.00 | 3 632 497.00 | | 3 140 996.00 |
DX Trade payables and related accounts | 2 281 170.00 | 1 823 108.00 | | 2 281 170.00 |
DY Tax and social security liabilities | 5 420 797.00 | 4 700 118.00 | | 5 420 797.00 |
EA Other liabilities | 1 656 138.00 | 1 328 654.00 | | 1 656 138.00 |
EC TOTAL (IV) | 9 358 105.00 | 7 851 880.00 | | 9 358 105.00 |
EE Grand total (I to V) | 14 439 739.00 | 12 659 589.00 | | 14 439 739.00 |
EG Accrued income and payables due within one year | 9 358 105.00 | 7 851 880.00 | | 9 358 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 181 484.00 | | 25 181 484.00 | 25 181 484.00 |
FJ Net sales | 25 181 484.00 | | 25 181 484.00 | 25 181 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 870 209.00 | |
FW Other purchases and external expenses | | | 9 934 000.00 | |
FX Taxes, duties, and similar payments | | | 715 065.00 | |
FY Salaries and Wages | | | 9 528 430.00 | |
FZ Social Security Contributions | | | 3 864 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 909 461.00 | |
GG - OPERATING RESULT (I - II) | | | 960 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 000.00 | | |
HD Total exceptional income (VII) | | 157 025.00 | | |
HE Exceptional expenses on management operations | 54 082.00 | 61 677.00 | | 54 082.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 58 346.00 | 61 677.00 | | 58 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 346.00 | 95 348.00 | | -58 346.00 |
HJ Employee participation in company results | 134 682.00 | -2 595.00 | | 134 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 870 670.00 | 22 761 364.00 | | 25 870 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 105 244.00 | 22 309 366.00 | | 25 105 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 427.00 | 451 998.00 | | 765 427.00 |
HP References: Equipment leasing | 7 132.00 | 43 670.00 | | 7 132.00 |
| |
| 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 | 45 594 180.00 | | 662 577.00 | 45 594 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | 97 006.00 | 2 037 469.00 | 44 122 282.00 | 97 006.00 |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 132 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 006.00 | 2 037 469.00 | 43 770 391.00 | 97 006.00 |
KD ACQUISITIONS Total including other intangible assets | 132 781.00 | | | 132 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 242 289.00 | | 662 577.00 | 45 242 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 486 028.00 | 672 192.00 | 2 033 205.00 | 43 486 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 132 114.00 | 534.00 | | 132 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753 549.00 | 611 652.00 | 1 372 604.00 | 36 753 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 632 497.00 | 197 235.00 | 688 736.00 | 3 632 497.00 |
7C Grand total | 3 632 497.00 | 197 235.00 | 688 736.00 | 3 632 497.00 |
UE of which provisions and reversals: - Operating | | 197 235.00 | 688 721.00 | |
UG - Financial | | | 15.00 | |
| |
| 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 | 2 281 170.00 | 2 281 170.00 | | 2 281 170.00 |
8C Staff and Related Accounts | 2 127 991.00 | 2 127 991.00 | | 2 127 991.00 |
8D Social Security and Other Social Organizations | 1 106 774.00 | 1 106 774.00 | | 1 106 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 138.00 | 1 656 138.00 | | 1 656 138.00 |
UT Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
UX Other trade receivables | 10 640 497.00 | 10 640 497.00 | | 10 640 497.00 |
UY Staff and related accounts | 61 619.00 | 61 619.00 | | 61 619.00 |
VB VAT | 119 621.00 | 119 621.00 | | 119 621.00 |
VC Group and associates | 507 188.00 | 507 188.00 | | 507 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 881.00 | 202 881.00 | | 202 881.00 |
VS Prepaid expenses | 355 092.00 | 355 092.00 | | 355 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902 767.00 | 11 684 017.00 | 218 750.00 | 11 902 767.00 |
VW VAT | 1 983 151.00 | 1 983 151.00 | | 1 983 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 105.00 | 9 358 105.00 | | 9 358 105.00 |
