| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 745.00 | 42 745.00 | | 42 745.00 |
AJ Other Intangible Assets | 2 250.00 | 460.00 | 1 790.00 | 2 250.00 |
AP Buildings | 27 963.00 | 20 916.00 | 7 047.00 | 27 963.00 |
AR Technical installations, industrial equipment and tools | 1 468 636.00 | 1 271 800.00 | 196 837.00 | 1 468 636.00 |
AT Other tangible assets | 909 160.00 | 609 332.00 | 299 828.00 | 909 160.00 |
BB Receivables related to investments | 3 402.00 | | 3 402.00 | 3 402.00 |
BF Loans | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 4 409 766.00 | 2 195 254.00 | 2 214 513.00 | 4 409 766.00 |
BL Raw materials, supplies | 173 937.00 | | 173 937.00 | 173 937.00 |
BN Goods in progress | 27 885.00 | | 27 885.00 | 27 885.00 |
BX Customers and related accounts | 3 104 502.00 | 2 226.00 | 3 102 276.00 | 3 104 502.00 |
BZ Other receivables | 349 599.00 | | 349 599.00 | 349 599.00 |
CD Marketable securities | 921 141.00 | | 921 141.00 | 921 141.00 |
CF Cash and cash equivalents | 959 962.00 | | 959 962.00 | 959 962.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 5 572 962.00 | 2 226.00 | 5 570 735.00 | 5 572 962.00 |
CO Grand total (0 to V) | 9 982 728.00 | 2 197 480.00 | 7 785 248.00 | 9 982 728.00 |
CU Other investments | 1 953 477.00 | 250 000.00 | 1 703 477.00 | 1 953 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 276 052.00 | 1 276 052.00 | | 1 276 052.00 |
DH Retained earnings | 1 041 994.00 | 542 171.00 | | 1 041 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 859.00 | 659 823.00 | | 792 859.00 |
DK Regulated provisions | 34 003.00 | 22 803.00 | | 34 003.00 |
DL TOTAL (I) | 3 584 908.00 | 2 940 849.00 | | 3 584 908.00 |
DP Provisions for Risks | 106 764.00 | 76 764.00 | | 106 764.00 |
DR TOTAL (IV) | 106 764.00 | 76 764.00 | | 106 764.00 |
DU Loans and Debts from Credit Institutions (3) | 300 358.00 | 420 068.00 | | 300 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 98 400.00 | | 196.00 |
DW Advances and down payments received on current orders | 157 293.00 | 121 823.00 | | 157 293.00 |
DX Trade payables and related accounts | 1 503 989.00 | 989 391.00 | | 1 503 989.00 |
DY Tax and social security liabilities | 2 044 164.00 | 2 042 002.00 | | 2 044 164.00 |
EA Other liabilities | 87 577.00 | 94 420.00 | | 87 577.00 |
EC TOTAL (IV) | 4 093 576.00 | 3 766 104.00 | | 4 093 576.00 |
EE Grand total (I to V) | 7 785 248.00 | 6 783 717.00 | | 7 785 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 961.00 | |
FG Production sold - services | | | 11 637 654.00 | |
FJ Net sales | | | 11 650 615.00 | |
FM Inventory production | | | 5 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 966.00 | |
FQ Other income | | | 63 935.00 | |
FR Total operating income (I) | | | 11 788 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 682.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 3 613 410.00 | |
FX Taxes, duties, and similar payments | | | 214 440.00 | |
FY Salaries and Wages | | | 4 107 080.00 | |
FZ Social Security Contributions | | | 1 588 770.00 | |
GB Operating Expenses - Provisions | | | 180 866.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 10 773 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 185 251.00 | |
GR Interest and similar expenses | | | 26 324.00 | |
GU Total financial expenses (VI) | | | 26 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 283.00 | 60 194.00 | | 22 283.00 |
HH Total exceptional expenses (VIII) | 55 951.00 | 42 688.00 | | 55 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 668.00 | 17 507.00 | | -33 668.00 |
HJ Employee participation in company results | 99 845.00 | 99 178.00 | | 99 845.00 |
HK Income tax | 247 381.00 | 226 728.00 | | 247 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 828.00 | 12 391 784.00 | | 11 995 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202 969.00 | 11 731 961.00 | | 11 202 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 859.00 | 659 823.00 | | 792 859.00 |
| |
| 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 | 4 301 978.00 | | 167 883.00 | 4 301 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 494.00 | 1 959 011.00 | |
I4 DECREASES Grand Total | | 60 094.00 | 4 409 766.00 | |
IO DECREASES Total including other intangible assets | | | 44 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 2 405 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 995.00 | | | 44 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 980.00 | | 101 380.00 | 2 336 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 003.00 | | 66 502.00 | 1 920 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788 716.00 | 180 866.00 | 24 329.00 | 1 788 716.00 |
PE DEPRECIATION Total including other intangible assets | 38 661.00 | 4 545.00 | | 38 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 056.00 | 176 321.00 | 24 329.00 | 1 750 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 803.00 | 11 200.00 | | 22 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 764.00 | 30 000.00 | | 76 764.00 |
6T Receivables | 5 495.00 | | 3 269.00 | 5 495.00 |
7B Total provisions for depreciation | 405 495.00 | | 153 269.00 | 405 495.00 |
7C Grand total | 505 062.00 | 41 200.00 | 153 269.00 | 505 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 269.00 | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 41 200.00 | | |
| |
| 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 | 1 503 989.00 | 1 503 989.00 | | 1 503 989.00 |
8C Staff and Related Accounts | 695 230.00 | 695 230.00 | | 695 230.00 |
8D Social Security and Other Social Organizations | 682 844.00 | 682 844.00 | | 682 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 577.00 | 87 577.00 | | 87 577.00 |
UL Receivables related to investments | 3 402.00 | | | 3 402.00 |
UP Loans | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 3 101 889.00 | | | 3 101 889.00 |
VA Doubtful or disputed receivables | 2 613.00 | | | 2 613.00 |
VB VAT | 175 752.00 | | | 175 752.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 298 282.00 | 82 620.00 | 186 126.00 | 298 282.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | -119 227.00 | | | -119 227.00 |
VK Loans repaid during the year | 119 227.00 | | | 119 227.00 |
VM Income taxes | 148 139.00 | | | 148 139.00 |
VP Miscellaneous | 15 429.00 | | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 218.00 | 86 218.00 | | 86 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 35 935.00 | | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 572.00 | 3 489 557.00 | 6 015.00 | 3 495 572.00 |
VW VAT | 579 872.00 | 579 872.00 | | 579 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 283.00 | 3 720 621.00 | 186 126.00 | 3 936 283.00 |
