| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 359.00 | 4 359.00 | | 4 359.00 |
AN Land | 12 989.00 | 3 503.00 | 9 486.00 | 12 989.00 |
AP Buildings | 3 178 655.00 | 925 323.00 | 2 253 332.00 | 3 178 655.00 |
AR Technical installations, industrial equipment and tools | 1 568 758.00 | 788 268.00 | 780 490.00 | 1 568 758.00 |
AT Other tangible assets | 283 397.00 | 219 809.00 | 63 588.00 | 283 397.00 |
AV Fixed assets in progress | 14 647.00 | | 14 647.00 | 14 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 070 728.00 | 1 941 262.00 | 3 129 466.00 | 5 070 728.00 |
BL Raw materials, supplies | 392 109.00 | | 392 109.00 | 392 109.00 |
BP Services in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 848 864.00 | 65 267.00 | 783 597.00 | 848 864.00 |
BZ Other receivables | 75 733.00 | | 75 733.00 | 75 733.00 |
CF Cash and cash equivalents | 270 009.00 | | 270 009.00 | 270 009.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 619 922.00 | 65 267.00 | 1 554 654.00 | 1 619 922.00 |
CO Grand total (0 to V) | 6 690 650.00 | 2 006 529.00 | 4 684 120.00 | 6 690 650.00 |
CR Shares due in more than one year | 78 272.00 | | | 78 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 1 064 474.00 | | | 1 064 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 138.00 | | | 343 138.00 |
DK Regulated provisions | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 1 550 652.00 | | | 1 550 652.00 |
DP Provisions for Risks | 38 280.00 | | | 38 280.00 |
DR TOTAL (IV) | 38 280.00 | | | 38 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 973.00 | | | 2 237 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 354.00 | | | 100 354.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 144 423.00 | | | 144 423.00 |
DY Tax and social security liabilities | 519 840.00 | | | 519 840.00 |
DZ Fixed asset liabilities and related accounts | 17 576.00 | | | 17 576.00 |
EA Other liabilities | 66 156.00 | | | 66 156.00 |
EB Prepaid income (2) | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 3 095 189.00 | | | 3 095 189.00 |
EE Grand total (I to V) | 4 684 120.00 | | | 4 684 120.00 |
EG Accrued income and payables due within one year | 1 249 033.00 | | | 1 249 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 458.00 | 6 745.00 | 90 203.00 | 83 458.00 |
FG Production sold - services | 3 842 731.00 | 158 403.00 | 4 001 134.00 | 3 842 731.00 |
FJ Net sales | 3 926 189.00 | 165 149.00 | 4 091 337.00 | 3 926 189.00 |
FM Inventory production | | | 27 079.00 | |
FN Capitalized production | | | 1 742.00 | |
FO Operating subsidies | | | 14 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 993.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 4 181 538.00 | |
FS Purchases of goods (including customs duties) | | | 41 078.00 | |
FU Purchases of raw materials and other supplies | | | 845 618.00 | |
FV Inventory change (raw materials and supplies) | | | -271 835.00 | |
FW Other purchases and external expenses | | | 636 904.00 | |
FX Taxes, duties, and similar payments | | | 148 073.00 | |
FY Salaries and Wages | | | 1 418 146.00 | |
FZ Social Security Contributions | | | 469 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 039.00 | |
GE Other Expenses | | | 23 350.00 | |
GF Total Operating Expenses (II) | | | 3 680 904.00 | |
GG - OPERATING RESULT (I - II) | | | 500 633.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 36 755.00 | |
GU Total financial expenses (VI) | | | 36 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 778.00 | | | 19 778.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 120 193.00 | | | 120 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 229.00 | | | 4 182 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 090.00 | | | 3 839 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 138.00 | | | 343 138.00 |
| |
| 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 | 3 543 064.00 | | 1 716 940.00 | 3 543 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 189 276.00 | | 5 070 728.00 | 189 276.00 |
IO DECREASES Total including other intangible assets | | | 11 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 276.00 | | 5 058 446.00 | 189 276.00 |
KD ACQUISITIONS Total including other intangible assets | 11 982.00 | | | 11 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 782.00 | | 1 716 940.00 | 3 530 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 976.00 | | | 138 976.00 |
NC DECREASES Transfers to advances and down payments | 50 300.00 | | | 50 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619 470.00 | 321 792.00 | | 1 619 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 111.00 | 321 792.00 | | 1 615 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 763.00 | 477.00 | | 5 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 280.00 | | | 38 280.00 |
6T Receivables | 43 444.00 | 48 039.00 | 26 216.00 | 43 444.00 |
7B Total provisions for depreciation | 43 444.00 | 48 039.00 | 26 216.00 | 43 444.00 |
7C Grand total | 87 487.00 | 48 516.00 | 26 216.00 | 87 487.00 |
UE of which provisions and reversals: - Operating | | 48 039.00 | 26 215.00 | |
UJ - Exceptional | | 477.00 | | |
| |
| 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 | 144 423.00 | 144 423.00 | | 144 423.00 |
8C Staff and Related Accounts | 176 657.00 | 176 657.00 | | 176 657.00 |
8D Social Security and Other Social Organizations | 155 555.00 | 155 555.00 | | 155 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 156.00 | 66 156.00 | | 66 156.00 |
8L Deferred income | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 770 593.00 | | | 770 593.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 78 272.00 | | | 78 272.00 |
VB VAT | 20 140.00 | | | 20 140.00 |
VC Group and associates | 51 077.00 | | | 51 077.00 |
VH Loans with a maturity of more than one year at origin | 2 237 973.00 | 391 817.00 | 1 248 139.00 | 2 237 973.00 |
VI Group and Associates | 100 354.00 | 100 354.00 | | 100 354.00 |
VJ Loans taken out during the year | 1 720 060.00 | | | 1 720 060.00 |
VK Loans repaid during the year | 316 874.00 | | | 316 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 251.00 | 848 679.00 | 78 572.00 | 927 251.00 |
VW VAT | 180 917.00 | 180 917.00 | | 180 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 586.00 | 1 247 430.00 | 1 248 139.00 | 3 093 586.00 |
