| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | | 1 430.00 | 1 430.00 |
AH Goodwill | 2 684 266.00 | | 2 684 266.00 | 2 684 266.00 |
AJ Other Intangible Assets | 457 208.00 | 390 610.00 | 66 598.00 | 457 208.00 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 6 779 053.00 | 4 850 884.00 | 1 928 168.00 | 6 779 053.00 |
AT Other tangible assets | 10 208 252.00 | 7 752 983.00 | 2 455 269.00 | 10 208 252.00 |
BH Other financial assets | 551 366.00 | | 551 366.00 | 551 366.00 |
BJ TOTAL (I) | 20 684 321.00 | 12 994 477.00 | 7 689 844.00 | 20 684 321.00 |
BL Raw materials, supplies | 1 071 232.00 | | 1 071 232.00 | 1 071 232.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 48 119.00 | | 48 119.00 | 48 119.00 |
BX Customers and related accounts | 3 073 711.00 | 124 813.00 | 2 948 898.00 | 3 073 711.00 |
BZ Other receivables | 3 441 942.00 | 40 286.00 | 3 401 656.00 | 3 441 942.00 |
CF Cash and cash equivalents | 3 639 534.00 | | 3 639 534.00 | 3 639 534.00 |
CH Prepaid expenses | 188 664.00 | | 188 664.00 | 188 664.00 |
CJ TOTAL (II) | 11 463 202.00 | 165 099.00 | 11 298 102.00 | 11 463 202.00 |
CO Grand total (0 to V) | 32 147 522.00 | 13 159 576.00 | 18 987 946.00 | 32 147 522.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 652.00 | 100 652.00 | | 100 652.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 3 534 656.00 | 4 199 027.00 | | 3 534 656.00 |
DH Retained earnings | -1 061 886.00 | | | -1 061 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 374.00 | 2 205 640.00 | | 2 477 374.00 |
DJ Investment subsidies | 1 196.00 | 12 039.00 | | 1 196.00 |
DL TOTAL (I) | 7 471 991.00 | 8 937 358.00 | | 7 471 991.00 |
DP Provisions for Risks | 1 475 121.00 | 139 800.00 | | 1 475 121.00 |
DR TOTAL (IV) | 1 475 121.00 | 139 800.00 | | 1 475 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 696 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 749.00 | 345 749.00 | | 345 749.00 |
DW Advances and down payments received on current orders | 2 868.00 | 5 712.00 | | 2 868.00 |
DX Trade payables and related accounts | 4 065 294.00 | 2 474 953.00 | | 4 065 294.00 |
DY Tax and social security liabilities | 5 379 676.00 | 4 929 303.00 | | 5 379 676.00 |
DZ Fixed asset liabilities and related accounts | 3 805.00 | 3 044.00 | | 3 805.00 |
EA Other liabilities | 243 443.00 | 155 220.00 | | 243 443.00 |
EB Prepaid income (2) | | 16 304.00 | | |
EC TOTAL (IV) | 10 040 834.00 | 8 626 520.00 | | 10 040 834.00 |
EE Grand total (I to V) | 18 987 946.00 | 17 703 678.00 | | 18 987 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 665 399.00 | | 48 665 399.00 | 48 665 399.00 |
FJ Net sales | 48 665 399.00 | | 48 665 399.00 | 48 665 399.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 040.00 | |
FQ Other income | | | 126 561.00 | |
FR Total operating income (I) | | | 49 283 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 381.00 | |
FU Purchases of raw materials and other supplies | | | 10 069 407.00 | |
FV Inventory change (raw materials and supplies) | | | -52 868.00 | |
FW Other purchases and external expenses | | | 10 960 721.00 | |
FX Taxes, duties, and similar payments | | | 2 925 556.00 | |
FY Salaries and Wages | | | 14 962 223.00 | |
FZ Social Security Contributions | | | 6 018 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 607.00 | |
GE Other Expenses | | | 52 356.00 | |
GF Total Operating Expenses (II) | | | 46 571 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 61 537.00 | |
GU Total financial expenses (VI) | | | 61 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823 611.00 | 85 201.00 | | 823 611.00 |
HD Total exceptional income (VII) | 823 611.00 | 85 201.00 | | 823 611.00 |
HE Exceptional expenses on management operations | 272 002.00 | 517.00 | | 272 002.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 276 227.00 | 517.00 | | 276 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 384.00 | 84 684.00 | | 547 384.00 |
HJ Employee participation in company results | 198 036.00 | 224 429.00 | | 198 036.00 |
HK Income tax | 522 253.00 | 597 957.00 | | 522 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 107 405.00 | 51 995 281.00 | | 50 107 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 630 031.00 | 49 789 641.00 | | 47 630 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 374.00 | 2 205 640.00 | | 2 477 374.00 |
| |
| 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 | 18 640 274.00 | | 2 051 237.00 | 18 640 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191.00 | 551 666.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 20 684 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 989 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 021.00 | | 536 884.00 | 2 606 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 868.00 | | 1 473 882.00 | 15 515 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 386.00 | | 40 471.00 | 518 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 827 564.00 | 1 166 914.00 | | 11 827 564.00 |
PE DEPRECIATION Total including other intangible assets | 337 536.00 | 126 899.00 | | 337 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 490 028.00 | 1 040 014.00 | | 11 490 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 800.00 | 1 412 493.00 | 77 172.00 | 139 800.00 |
6T Receivables | 168 093.00 | | 43 280.00 | 168 093.00 |
6X Other provisions for depreciation | 8 024.00 | 33 793.00 | 1 530.00 | 8 024.00 |
7B Total provisions for depreciation | 176 117.00 | 33 793.00 | 44 810.00 | 176 117.00 |
7C Grand total | 315 916.00 | 1 446 286.00 | 121 982.00 | 315 916.00 |
UE of which provisions and reversals: - Operating | | 384 400.00 | 121 982.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 749.00 | 345 749.00 | | 345 749.00 |
8B Suppliers and Related Accounts | 4 068 162.00 | 4 068 162.00 | | 4 068 162.00 |
8C Staff and Related Accounts | 1 856 423.00 | 1 856 423.00 | | 1 856 423.00 |
8D Social Security and Other Social Organizations | 3 220 982.00 | 3 220 982.00 | | 3 220 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 443.00 | 243 443.00 | | 243 443.00 |
UT Other financial assets | 551 366.00 | | | 551 366.00 |
UX Other trade receivables | 3 072 193.00 | | | 3 072 193.00 |
UY Staff and related accounts | 4 037.00 | | | 4 037.00 |
VA Doubtful or disputed receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VC Group and associates | 2 000 645.00 | | | 2 000 645.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 691 779.00 | | | 691 779.00 |
VM Income taxes | 146 194.00 | | | 146 194.00 |
VP Miscellaneous | 69 811.00 | | | 69 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 298.00 | 235 298.00 | | 235 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 985.00 | | | 1 214 985.00 |
VS Prepaid expenses | 188 664.00 | | | 188 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 682.00 | 6 704 316.00 | 551 366.00 | 7 255 682.00 |
VW VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040 834.00 | 10 040 834.00 | | 10 040 834.00 |
