| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 959.00 | 126 029.00 | 9 929.00 | 135 959.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 28 672.00 | 26 579.00 | 2 093.00 | 28 672.00 |
AR Technical installations, industrial equipment and tools | 375 038.00 | 318 122.00 | 56 916.00 | 375 038.00 |
AT Other tangible assets | 637 284.00 | 552 982.00 | 84 301.00 | 637 284.00 |
BB Receivables related to investments | 18 318.00 | | 18 318.00 | 18 318.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 42 455.00 | | 42 455.00 | 42 455.00 |
BJ TOTAL (I) | 1 652 273.00 | 1 023 712.00 | 628 560.00 | 1 652 273.00 |
BL Raw materials, supplies | 415 279.00 | 43 307.00 | 371 972.00 | 415 279.00 |
BR Intermediate and finished products | 82 678.00 | 17 120.00 | 65 558.00 | 82 678.00 |
BX Customers and related accounts | 1 215 838.00 | 23 001.00 | 1 192 837.00 | 1 215 838.00 |
BZ Other receivables | 75 252.00 | | 75 252.00 | 75 252.00 |
CF Cash and cash equivalents | 298 629.00 | | 298 629.00 | 298 629.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 2 118 355.00 | 83 428.00 | 2 034 927.00 | 2 118 355.00 |
CO Grand total (0 to V) | 3 770 628.00 | 1 107 141.00 | 2 663 487.00 | 3 770 628.00 |
CP Shares due in less than one year | 61 073.00 | | | 61 073.00 |
CR Shares due in more than one year | 15 502.00 | | | 15 502.00 |
CU Other investments | 30 137.00 | | 30 137.00 | 30 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 254 475.00 | 87 298.00 | | 254 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 433.00 | 335 661.00 | | 454 433.00 |
DL TOTAL (I) | 1 349 175.00 | 1 063 225.00 | | 1 349 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 869.00 | 72 953.00 | | 40 869.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 500 531.00 | 607 302.00 | | 500 531.00 |
DY Tax and social security liabilities | 711 905.00 | 783 298.00 | | 711 905.00 |
EA Other liabilities | 11 007.00 | 19 781.00 | | 11 007.00 |
EC TOTAL (IV) | 1 314 312.00 | 1 533 334.00 | | 1 314 312.00 |
EE Grand total (I to V) | 2 663 487.00 | 2 596 558.00 | | 2 663 487.00 |
EG Accrued income and payables due within one year | 1 293 775.00 | 1 486 653.00 | | 1 293 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -11 050.00 | | -11 050.00 | -11 050.00 |
FG Production sold - services | 5 721 394.00 | | 5 721 394.00 | 5 721 394.00 |
FJ Net sales | 5 710 344.00 | | 5 710 344.00 | 5 710 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 236.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 5 788 833.00 | |
FU Purchases of raw materials and other supplies | | | 979 038.00 | |
FV Inventory change (raw materials and supplies) | | | -23 046.00 | |
FW Other purchases and external expenses | | | 1 479 641.00 | |
FX Taxes, duties, and similar payments | | | 100 956.00 | |
FY Salaries and Wages | | | 1 810 890.00 | |
FZ Social Security Contributions | | | 653 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 582.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 5 130 260.00 | |
GG - OPERATING RESULT (I - II) | | | 658 573.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 510.00 | 17 968.00 | | 21 510.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 23 187.00 | 24 253.00 | | 23 187.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 23 187.00 | 24 499.00 | | 23 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 187.00 | -23 947.00 | | -23 187.00 |
HK Income tax | 180 687.00 | 101 564.00 | | 180 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 866.00 | 5 471 770.00 | | 5 790 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 432.00 | 5 136 110.00 | | 5 336 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 433.00 | 335 661.00 | | 454 433.00 |
| |
| 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 | 1 470 693.00 | | 181 579.00 | 1 470 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 210.00 | |
I4 DECREASES Grand Total | | | 1 652 272.00 | |
IO DECREASES Total including other intangible assets | | | 520 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 095.00 | | 94 973.00 | 425 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 534.00 | | 57 459.00 | 983 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 064.00 | | 29 147.00 | 62 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 832.00 | 57 881.00 | | 965 832.00 |
PE DEPRECIATION Total including other intangible assets | 122 246.00 | 3 783.00 | | 122 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 585.00 | 54 098.00 | | 843 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 608.00 | 60 427.00 | 45 608.00 | 45 608.00 |
6T Receivables | 28 965.00 | 4 155.00 | 10 118.00 | 28 965.00 |
7B Total provisions for depreciation | 74 573.00 | 64 582.00 | 55 726.00 | 74 573.00 |
7C Grand total | 74 573.00 | 64 582.00 | 55 726.00 | 74 573.00 |
UE of which provisions and reversals: - Operating | | 64 582.00 | 55 726.00 | |
| |
| 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 | 500 531.00 | 500 531.00 | | 500 531.00 |
8C Staff and Related Accounts | 274 610.00 | 274 610.00 | | 274 610.00 |
8D Social Security and Other Social Organizations | 233 807.00 | 233 807.00 | | 233 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UL Receivables related to investments | 18 318.00 | 18 318.00 | | 18 318.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 42 455.00 | 42 455.00 | | 42 455.00 |
UX Other trade receivables | 1 188 312.00 | | | 1 188 312.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 27 526.00 | | | 27 526.00 |
VB VAT | 25 088.00 | | | 25 088.00 |
VH Loans with a maturity of more than one year at origin | 40 869.00 | 20 332.00 | 20 537.00 | 40 869.00 |
VJ Loans taken out during the year | 31 617.00 | | | 31 617.00 |
VM Income taxes | 9 631.00 | | | 9 631.00 |
VP Miscellaneous | 15 502.00 | | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 373.00 | | | 23 373.00 |
VS Prepaid expenses | 30 679.00 | | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 842.00 | 1 367 340.00 | 15 502.00 | 1 382 842.00 |
VW VAT | 165 008.00 | 165 008.00 | | 165 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 312.00 | 1 243 775.00 | 20 537.00 | 1 264 312.00 |
