| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 248.00 | 23 248.00 | | 23 248.00 |
AJ Other Intangible Assets | 330 880.00 | 249 866.00 | 81 013.00 | 330 880.00 |
AR Technical installations, industrial equipment and tools | 7 361 926.00 | 4 820 591.00 | 2 541 334.00 | 7 361 926.00 |
AT Other tangible assets | 18 175.00 | 15 060.00 | 3 114.00 | 18 175.00 |
AV Fixed assets in progress | 466 933.00 | | 466 933.00 | 466 933.00 |
BF Loans | 2 288 251.00 | | 2 288 251.00 | 2 288 251.00 |
BH Other financial assets | 89 804.00 | | 89 804.00 | 89 804.00 |
BJ TOTAL (I) | 30 729 219.00 | 5 108 766.00 | 25 620 452.00 | 30 729 219.00 |
BL Raw materials, supplies | 74 014.00 | | 74 014.00 | 74 014.00 |
BV Advances and down payments on orders | 61 029.00 | | 61 029.00 | 61 029.00 |
BX Customers and related accounts | 10 421 992.00 | 6 930.00 | 10 415 062.00 | 10 421 992.00 |
BZ Other receivables | 976 451.00 | | 976 451.00 | 976 451.00 |
CF Cash and cash equivalents | 262 058.00 | | 262 058.00 | 262 058.00 |
CH Prepaid expenses | 87 781.00 | | 87 781.00 | 87 781.00 |
CJ TOTAL (II) | 11 883 329.00 | 6 930.00 | 11 876 398.00 | 11 883 329.00 |
CO Grand total (0 to V) | 42 612 548.00 | 5 115 697.00 | 37 496 850.00 | 42 612 548.00 |
CU Other investments | 20 150 000.00 | | 20 150 000.00 | 20 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 63 339.00 | 63 321.00 | | 63 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 508.00 | 864 517.00 | | 763 508.00 |
DK Regulated provisions | 62 320.00 | 112 668.00 | | 62 320.00 |
DL TOTAL (I) | 1 434 174.00 | 1 585 514.00 | | 1 434 174.00 |
DP Provisions for Risks | 308 680.00 | 278 680.00 | | 308 680.00 |
DQ Provisions for Expenses | 2 337 154.00 | 1 955 199.00 | | 2 337 154.00 |
DR TOTAL (IV) | 2 645 834.00 | 2 233 879.00 | | 2 645 834.00 |
DU Loans and Debts from Credit Institutions (3) | 760 465.00 | 1 181 499.00 | | 760 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 628 529.00 | 900 063.00 | | 23 628 529.00 |
DW Advances and down payments received on current orders | 3 756.00 | 180.00 | | 3 756.00 |
DX Trade payables and related accounts | 3 546 301.00 | 2 473 747.00 | | 3 546 301.00 |
DY Tax and social security liabilities | 5 415 609.00 | 5 531 661.00 | | 5 415 609.00 |
EA Other liabilities | 62 179.00 | 325 058.00 | | 62 179.00 |
EB Prepaid income (2) | | 1 303.00 | | |
EC TOTAL (IV) | 33 416 841.00 | 10 413 514.00 | | 33 416 841.00 |
EE Grand total (I to V) | 37 496 850.00 | 14 232 907.00 | | 37 496 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 186 276.00 | 178 840.00 | 25 365 117.00 | 25 186 276.00 |
FJ Net sales | 25 186 276.00 | 178 840.00 | 25 365 117.00 | 25 186 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 831.00 | |
FQ Other income | | | 51 854.00 | |
FR Total operating income (I) | | | 25 453 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 136.00 | |
FU Purchases of raw materials and other supplies | | | 723 635.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 8 450 823.00 | |
FX Taxes, duties, and similar payments | | | 533 345.00 | |
FY Salaries and Wages | | | 8 146 015.00 | |
FZ Social Security Contributions | | | 3 471 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 357.00 | |
GE Other Expenses | | | 146 699.00 | |
GF Total Operating Expenses (II) | | | 23 957 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 381.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 87 781.00 | |
GU Total financial expenses (VI) | | | 87 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 938.00 | 76 099.00 | | 56 938.00 |
HD Total exceptional income (VII) | 56 938.00 | 76 099.00 | | 56 938.00 |
HG Exceptional depreciation and provisions | 6 590.00 | 16 840.00 | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 16 840.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 348.00 | 59 259.00 | | 50 348.00 |
HJ Employee participation in company results | 235 825.00 | 254 209.00 | | 235 825.00 |
HK Income tax | 463 904.00 | 519 863.00 | | 463 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 515 033.00 | 24 668 811.00 | | 25 515 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 751 524.00 | 23 804 293.00 | | 24 751 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 508.00 | 864 517.00 | | 763 508.00 |
| |
| 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 | 5 763 686.00 | | 25 623 030.00 | 5 763 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 22 528 055.00 | |
I4 DECREASES Grand Total | 656 326.00 | 1 170.00 | 30 729 219.00 | 656 326.00 |
IO DECREASES Total including other intangible assets | | | 354 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 656 326.00 | 1 003.00 | 7 847 034.00 | 656 326.00 |
KD ACQUISITIONS Total including other intangible assets | 346 529.00 | | 7 600.00 | 346 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 190.00 | | 3 377 173.00 | 5 127 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 966.00 | | 22 238 256.00 | 289 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 656 326.00 | | | 656 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 325 824.00 | 783 945.00 | 1 003.00 | 4 325 824.00 |
PE DEPRECIATION Total including other intangible assets | 210 726.00 | 62 388.00 | | 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 098.00 | 721 556.00 | 1 003.00 | 4 115 098.00 |
| |
| 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 | 23 628 529.00 | 215 314.00 | 413 214.00 | 23 628 529.00 |
8B Suppliers and Related Accounts | 3 546 301.00 | 3 546 301.00 | | 3 546 301.00 |
8C Staff and Related Accounts | 2 235 737.00 | 2 235 737.00 | | 2 235 737.00 |
8D Social Security and Other Social Organizations | 709 521.00 | 709 521.00 | | 709 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 179.00 | 62 179.00 | | 62 179.00 |
UP Loans | 2 288 251.00 | | | 2 288 251.00 |
UT Other financial assets | 89 804.00 | | | 89 804.00 |
UX Other trade receivables | 10 412 303.00 | | | 10 412 303.00 |
UY Staff and related accounts | 137 267.00 | | | 137 267.00 |
VA Doubtful or disputed receivables | 9 688.00 | | | 9 688.00 |
VB VAT | 377 532.00 | | | 377 532.00 |
VC Group and associates | 316 717.00 | | | 316 717.00 |
VG Loans with a maturity of up to one year at origin | 760 465.00 | 760 465.00 | | 760 465.00 |
VJ Loans taken out during the year | 147 518.00 | | | 147 518.00 |
VK Loans repaid during the year | 419 053.00 | | | 419 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 872.00 | 178 872.00 | | 178 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 935.00 | | | 144 935.00 |
VS Prepaid expenses | 87 781.00 | | | 87 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864 281.00 | 11 486 226.00 | 2 378 055.00 | 13 864 281.00 |
VW VAT | 2 291 478.00 | 2 291 478.00 | | 2 291 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 413 085.00 | 9 999 870.00 | 413 214.00 | 33 413 085.00 |
