| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 996.00 | 96 996.00 | -1.00 | 96 996.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AP Buildings | 24 314.00 | 24 314.00 | | 24 314.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 72 486.00 | 52 295.00 | 124 781.00 |
AT Other tangible assets | 3 170 517.00 | 1 858 570.00 | 1 311 947.00 | 3 170 517.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 3 694 077.00 | 2 055 993.00 | 1 638 084.00 | 3 694 077.00 |
BL Raw materials, supplies | 121 673.00 | | 121 673.00 | 121 673.00 |
BX Customers and related accounts | 1 541 926.00 | 104 232.00 | 1 437 694.00 | 1 541 926.00 |
CD Marketable securities | 766 055.00 | | 766 055.00 | 766 055.00 |
CF Cash and cash equivalents | 458 191.00 | | 458 191.00 | 458 191.00 |
CH Prepaid expenses | 86 670.00 | | 86 670.00 | 86 670.00 |
CJ TOTAL (II) | 3 217 452.00 | 104 232.00 | 3 113 220.00 | 3 217 452.00 |
CO Grand total (0 to V) | 6 911 529.00 | 2 160 225.00 | 4 751 303.00 | 6 911 529.00 |
CU Other investments | 42 970.00 | 3 628.00 | 39 343.00 | 42 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 729.00 | 29 729.00 | | 29 729.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 700 555.00 | 780 902.00 | | 700 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 205.00 | 219 653.00 | | 247 205.00 |
DK Regulated provisions | 41 471.00 | | | 41 471.00 |
DL TOTAL (I) | 1 194 960.00 | 1 206 284.00 | | 1 194 960.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 62 176.00 | 62 176.00 | | 62 176.00 |
DX Trade payables and related accounts | 657 564.00 | 577 895.00 | | 657 564.00 |
EA Other liabilities | 1 884.00 | 1 999.00 | | 1 884.00 |
EB Prepaid income (2) | 18 719.00 | 13 733.00 | | 18 719.00 |
EC TOTAL (IV) | 3 550 944.00 | 2 778 118.00 | | 3 550 944.00 |
EE Grand total (I to V) | 4 751 303.00 | 3 989 803.00 | | 4 751 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 187 394.00 | 24 055.00 | 9 211 449.00 | 9 187 394.00 |
FJ Net sales | 9 187 394.00 | 24 055.00 | 9 211 449.00 | 9 187 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 985.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 9 255 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 982.00 | |
FV Inventory change (raw materials and supplies) | | | -20 508.00 | |
FW Other purchases and external expenses | | | 2 750 059.00 | |
FX Taxes, duties, and similar payments | | | 212 777.00 | |
FY Salaries and Wages | | | 2 612 771.00 | |
FZ Social Security Contributions | | | 768 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 979 292.00 | |
GG - OPERATING RESULT (I - II) | | | 275 881.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 628.00 | |
GR Interest and similar expenses | | | 20 990.00 | |
GU Total financial expenses (VI) | | | 24 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 511.00 | 56 000.00 | | 135 511.00 |
HD Total exceptional income (VII) | 135 511.00 | 56 000.00 | | 135 511.00 |
HE Exceptional expenses on management operations | 90.00 | 554.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 956.00 | | | 5 956.00 |
HG Exceptional depreciation and provisions | 41 471.00 | | | 41 471.00 |
HH Total exceptional expenses (VIII) | 47 517.00 | 554.00 | | 47 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 994.00 | 55 446.00 | | 87 994.00 |
HJ Employee participation in company results | 22 795.00 | 18 114.00 | | 22 795.00 |
HK Income tax | 74 138.00 | 57 418.00 | | 74 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 563.00 | 9 109 979.00 | | 9 395 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148 359.00 | 8 890 326.00 | | 9 148 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 205.00 | 219 653.00 | | 247 205.00 |
HP References: Equipment leasing | 532 620.00 | 506 633.00 | | 532 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718 736.00 | 404 738.00 | 71 108.00 | 1 718 736.00 |
PE DEPRECIATION Total including other intangible assets | 96 725.00 | 271.00 | | 96 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 011.00 | 404 467.00 | 71 108.00 | 1 622 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 36 280.00 | | |
3Z Total regulated provisions | | 41 471.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
6T Receivables | 108 508.00 | 1 060.00 | 5 335.00 | 108 508.00 |
7B Total provisions for depreciation | 108 508.00 | 4 688.00 | 5 335.00 | 108 508.00 |
| |
| 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 | 657 564.00 | 657 564.00 | | 657 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
8L Deferred income | 18 719.00 | 18 719.00 | | 18 719.00 |
VI Group and Associates | 57 004.00 | 57 004.00 | | 57 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 886.00 | 1 871 533.00 | 5 353.00 | 1 876 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 768.00 | 2 584 719.00 | 904 049.00 | 3 488 768.00 |
