| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 523.00 | 213 729.00 | 24 794.00 | 238 523.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AN Land | 121 283.00 | 8 788.00 | 112 495.00 | 121 283.00 |
AP Buildings | 996 002.00 | 407 267.00 | 588 736.00 | 996 002.00 |
AR Technical installations, industrial equipment and tools | 8 608 065.00 | 6 179 139.00 | 2 428 926.00 | 8 608 065.00 |
AT Other tangible assets | 7 459 175.00 | 5 317 821.00 | 2 141 355.00 | 7 459 175.00 |
AV Fixed assets in progress | 3 732 944.00 | | 3 732 944.00 | 3 732 944.00 |
AX Advances and down payments | 171 584.00 | | 171 584.00 | 171 584.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BF Loans | 938 145.00 | 3 983.00 | 934 162.00 | 938 145.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 23 788 181.00 | 12 164 114.00 | 11 624 067.00 | 23 788 181.00 |
BL Raw materials, supplies | 1 135 037.00 | | 1 135 037.00 | 1 135 037.00 |
BT Goods | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 5 922 989.00 | 534 438.00 | 5 388 551.00 | 5 922 989.00 |
BZ Other receivables | 2 377 702.00 | | 2 377 702.00 | 2 377 702.00 |
CF Cash and cash equivalents | 68 468.00 | | 68 468.00 | 68 468.00 |
CH Prepaid expenses | 905 175.00 | | 905 175.00 | 905 175.00 |
CJ TOTAL (II) | 10 435 049.00 | 534 438.00 | 9 900 611.00 | 10 435 049.00 |
CO Grand total (0 to V) | 34 223 230.00 | 12 698 552.00 | 21 524 678.00 | 34 223 230.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 953.00 | 42 953.00 | | 42 953.00 |
DG Other reserves | 3 416 162.00 | 2 793 765.00 | | 3 416 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 212.00 | 1 622 397.00 | | 1 306 212.00 |
DL TOTAL (I) | 4 890 332.00 | 4 584 120.00 | | 4 890 332.00 |
DP Provisions for Risks | 157 629.00 | 285 573.00 | | 157 629.00 |
DQ Provisions for Expenses | 1 677 096.00 | 1 590 580.00 | | 1 677 096.00 |
DR TOTAL (IV) | 1 834 725.00 | 1 876 153.00 | | 1 834 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116 829.00 | 752 525.00 | | 4 116 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 179.00 | 305 310.00 | | 198 179.00 |
DW Advances and down payments received on current orders | 132 770.00 | 54 905.00 | | 132 770.00 |
DX Trade payables and related accounts | 5 350 586.00 | 5 433 025.00 | | 5 350 586.00 |
DY Tax and social security liabilities | 3 536 091.00 | 4 480 147.00 | | 3 536 091.00 |
DZ Fixed asset liabilities and related accounts | 988 643.00 | 1 295 460.00 | | 988 643.00 |
EA Other liabilities | 476 258.00 | 880 360.00 | | 476 258.00 |
EB Prepaid income (2) | | 9 305.00 | | |
EC TOTAL (IV) | 14 799 356.00 | 13 211 037.00 | | 14 799 356.00 |
ED (V) | 265.00 | 265.00 | | 265.00 |
EE Grand total (I to V) | 21 524 678.00 | 19 671 574.00 | | 21 524 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 376.00 | | 260 376.00 | 260 376.00 |
FG Production sold - services | 42 898 390.00 | | 42 898 390.00 | 42 898 390.00 |
FJ Net sales | 43 158 766.00 | | 43 158 766.00 | 43 158 766.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 380 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 919.00 | |
FQ Other income | | | 91 477.00 | |
FR Total operating income (I) | | | 44 625 202.00 | |
FS Purchases of goods (including customs duties) | | | 267 645.00 | |
FT Inventory change (goods) | | | -9 671.00 | |
FU Purchases of raw materials and other supplies | | | 7 257 667.00 | |
FV Inventory change (raw materials and supplies) | | | -142 816.00 | |
FW Other purchases and external expenses | | | 12 700 096.00 | |
FX Taxes, duties, and similar payments | | | 2 583 927.00 | |
FY Salaries and Wages | | | 14 000 967.00 | |
FZ Social Security Contributions | | | 4 850 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 341.00 | |
GB Operating Expenses - Provisions | | | 223 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 757.00 | |
GE Other Expenses | | | 82 415.00 | |
GF Total Operating Expenses (II) | | | 43 338 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 094.00 | |
GR Interest and similar expenses | | | 28 306.00 | |
GU Total financial expenses (VI) | | | 28 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 758.00 | 2 500.00 | | 103 758.00 |
HD Total exceptional income (VII) | 103 758.00 | 2 500.00 | | 103 758.00 |
HE Exceptional expenses on management operations | 10 082.00 | 44 351.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | 29 139.00 | 73 000.00 | | 29 139.00 |
HH Total exceptional expenses (VIII) | 39 221.00 | 117 351.00 | | 39 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 537.00 | -114 851.00 | | 64 537.00 |
HJ Employee participation in company results | -13 323.00 | 241 281.00 | | -13 323.00 |
HK Income tax | 30 436.00 | 496 318.00 | | 30 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 728 960.00 | 45 938 927.00 | | 44 728 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 422 748.00 | 44 316 530.00 | | 43 422 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 212.00 | 1 622 397.00 | | 1 306 212.00 |
| |
| 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 | 22 422 474.00 | | 4 625 339.00 | 22 422 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 635.00 | |
I4 DECREASES Grand Total | 851 086.00 | 2 408 546.00 | 23 788 181.00 | 851 086.00 |
IO DECREASES Total including other intangible assets | | 71 664.00 | 1 738 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 851 086.00 | 2 336 882.00 | 21 089 054.00 | 851 086.00 |
KD ACQUISITIONS Total including other intangible assets | 1 810 156.00 | | | 1 810 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 685 661.00 | | 4 591 361.00 | 19 685 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 657.00 | | 33 978.00 | 926 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 851 086.00 | | | 851 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 039 284.00 | 1 476 708.00 | 2 389 247.00 | 13 039 284.00 |
PE DEPRECIATION Total including other intangible assets | 263 450.00 | 17 249.00 | 66 970.00 | 263 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775 834.00 | 1 459 458.00 | 2 322 278.00 | 12 775 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 830.00 | | | 39 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 876 153.00 | 233 723.00 | 275 151.00 | 1 876 153.00 |
6A on fixed assets – intangible | 33 387.00 | | | 33 387.00 |
6T Receivables | 501 896.00 | 45 757.00 | 13 214.00 | 501 896.00 |
7B Total provisions for depreciation | 539 266.00 | 45 757.00 | 13 214.00 | 539 266.00 |
7C Grand total | 2 415 418.00 | 279 480.00 | 288 365.00 | 2 415 418.00 |
UE of which provisions and reversals: - Operating | | 279 480.00 | 288 365.00 | |
| |
| 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 | 198 179.00 | 160 085.00 | 38 094.00 | 198 179.00 |
8B Suppliers and Related Accounts | 5 350 586.00 | 5 350 586.00 | | 5 350 586.00 |
8C Staff and Related Accounts | 1 470 111.00 | 1 470 111.00 | | 1 470 111.00 |
8D Social Security and Other Social Organizations | 1 280 978.00 | 1 280 978.00 | | 1 280 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 988 643.00 | 988 643.00 | | 988 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 258.00 | 476 258.00 | | 476 258.00 |
UP Loans | 938 145.00 | 28 334.00 | | 938 145.00 |
UT Other financial assets | 14 666.00 | | | 14 666.00 |
UX Other trade receivables | 5 922 989.00 | | | 5 922 989.00 |
UY Staff and related accounts | 15 565.00 | | | 15 565.00 |
UZ Social Security, other social security organizations | 121 243.00 | | | 121 243.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VC Group and associates | 382 017.00 | | | 382 017.00 |
VG Loans with a maturity of up to one year at origin | 4 116 829.00 | 4 116 829.00 | | 4 116 829.00 |
VM Income taxes | 685 458.00 | | | 685 458.00 |
VP Miscellaneous | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 318.00 | 713 318.00 | | 713 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 600.00 | | | 1 154 600.00 |
VS Prepaid expenses | 905 175.00 | | | 905 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158 676.00 | 9 234 199.00 | 924 477.00 | 10 158 676.00 |
VW VAT | 71 685.00 | 71 685.00 | | 71 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666 587.00 | 14 628 492.00 | 38 094.00 | 14 666 587.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 507.00 | | | 507.00 |
