| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 935.00 | 220 044.00 | 9 891.00 | 229 935.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 476 792.00 | 363 868.00 | 112 924.00 | 476 792.00 |
AR Technical installations, industrial equipment and tools | 2 204 970.00 | 1 809 977.00 | 394 993.00 | 2 204 970.00 |
AT Other tangible assets | 349 226.00 | 269 058.00 | 80 168.00 | 349 226.00 |
AV Fixed assets in progress | 195.00 | | 195.00 | 195.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 502 409.00 | 2 662 947.00 | 839 462.00 | 3 502 409.00 |
BL Raw materials, supplies | 716 758.00 | 44 772.00 | 671 986.00 | 716 758.00 |
BP Services in progress | 46 387.00 | | 46 387.00 | 46 387.00 |
BX Customers and related accounts | 5 159 835.00 | 34 459.00 | 5 125 375.00 | 5 159 835.00 |
BZ Other receivables | 567 505.00 | | 567 505.00 | 567 505.00 |
CD Marketable securities | 949 775.00 | | 949 775.00 | 949 775.00 |
CF Cash and cash equivalents | 187 351.00 | | 187 351.00 | 187 351.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 7 646 403.00 | 79 231.00 | 7 567 172.00 | 7 646 403.00 |
CO Grand total (0 to V) | 11 148 812.00 | 2 742 178.00 | 8 406 634.00 | 11 148 812.00 |
CR Shares due in more than one year | 25 057.00 | | | 25 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | | | 30 342.00 |
DG Other reserves | 2 240 102.00 | | | 2 240 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 268.00 | | | 560 268.00 |
DK Regulated provisions | 124 094.00 | | | 124 094.00 |
DL TOTAL (I) | 3 598 447.00 | | | 3 598 447.00 |
DP Provisions for Risks | 112 186.00 | | | 112 186.00 |
DR TOTAL (IV) | 112 186.00 | | | 112 186.00 |
DU Loans and Debts from Credit Institutions (3) | 478 497.00 | | | 478 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 179 233.00 | | | 179 233.00 |
DX Trade payables and related accounts | 2 148 012.00 | | | 2 148 012.00 |
DY Tax and social security liabilities | 1 589 813.00 | | | 1 589 813.00 |
DZ Fixed asset liabilities and related accounts | 16 978.00 | | | 16 978.00 |
EA Other liabilities | 283 422.00 | | | 283 422.00 |
EC TOTAL (IV) | 4 696 001.00 | | | 4 696 001.00 |
EE Grand total (I to V) | 8 406 634.00 | | | 8 406 634.00 |
EG Accrued income and payables due within one year | 4 186 568.00 | | | 4 186 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 800.00 | | 27 800.00 | 27 800.00 |
FG Production sold - services | 13 317 349.00 | | 13 317 349.00 | 13 317 349.00 |
FJ Net sales | 13 345 149.00 | | 13 345 149.00 | 13 345 149.00 |
FM Inventory production | | | -1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 075.00 | |
FQ Other income | | | 13 322.00 | |
FR Total operating income (I) | | | 13 372 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 430.00 | |
FV Inventory change (raw materials and supplies) | | | -69 042.00 | |
FW Other purchases and external expenses | | | 6 478 271.00 | |
FX Taxes, duties, and similar payments | | | 138 881.00 | |
FY Salaries and Wages | | | 2 067 511.00 | |
FZ Social Security Contributions | | | 524 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 300.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 12 450 109.00 | |
GG - OPERATING RESULT (I - II) | | | 922 550.00 | |
GL Other interest and similar income | | | 12 129.00 | |
GO Net income from sales of marketable securities | | | -15.00 | |
GP Total financial income (V) | | | 12 114.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 983.00 | | | 10 983.00 |
HA Exceptional income from management transactions | 4 235.00 | | | 4 235.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 72 655.00 | | | 72 655.00 |
HD Total exceptional income (VII) | 121 890.00 | | | 121 890.00 |
HE Exceptional expenses on management operations | 3 184.00 | | | 3 184.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HG Exceptional depreciation and provisions | 169 543.00 | | | 169 543.00 |
HH Total exceptional expenses (VIII) | 174 550.00 | | | 174 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 660.00 | | | -52 660.00 |
HJ Employee participation in company results | 83 188.00 | | | 83 188.00 |
HK Income tax | 235 635.00 | | | 235 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 506 664.00 | | | 13 506 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946 396.00 | | | 12 946 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 268.00 | | | 560 268.00 |
HP References: Equipment leasing | 120 500.00 | | | 120 500.00 |
| |
| 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 | 3 640 719.00 | | 125 146.00 | 3 640 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 357.00 | |
I4 DECREASES Grand Total | | 263 457.00 | 3 502 409.00 | |
IO DECREASES Total including other intangible assets | | 10 326.00 | 470 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 631.00 | 3 031 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 186.00 | | 1 010.00 | 480 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 677.00 | | 124 136.00 | 3 141 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857.00 | | | 18 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637 496.00 | 241 144.00 | 243 134.00 | 2 637 496.00 |
PE DEPRECIATION Total including other intangible assets | 182 720.00 | 20 209.00 | 10 326.00 | 182 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 776.00 | 220 934.00 | 232 808.00 | 2 454 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 181.00 | 106 005.00 | | 6 181.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 24 007.00 | 24 654.00 | 3 889.00 | 24 007.00 |
6T Receivables | 35 016.00 | 646.00 | 1 202.00 | 35 016.00 |
7B Total provisions for depreciation | 86 464.00 | 25 300.00 | 5 091.00 | 86 464.00 |
UG - Financial | | -7.00 | | |
