| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500 894.00 | 1 443 244.00 | 57 650.00 | 1 500 894.00 |
AH Goodwill | 383 773.00 | | 383 773.00 | 383 773.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 453 909.00 | 5 250 170.00 | 2 203 739.00 | 7 453 909.00 |
AT Other tangible assets | 9 151 854.00 | 5 474 067.00 | 3 677 787.00 | 9 151 854.00 |
AV Fixed assets in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 675 988.00 | | 675 988.00 | 675 988.00 |
BJ TOTAL (I) | 20 450 028.00 | 13 214 558.00 | 7 235 470.00 | 20 450 028.00 |
BL Raw materials, supplies | 1 086 665.00 | 21 602.00 | 1 065 063.00 | 1 086 665.00 |
BP Services in progress | 687 839.00 | | 687 839.00 | 687 839.00 |
BT Goods | 123 144.00 | 90 571.00 | 32 574.00 | 123 144.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 25 880 445.00 | 2 314 381.00 | 23 566 063.00 | 25 880 445.00 |
BZ Other receivables | 5 812 204.00 | 66 521.00 | 5 745 683.00 | 5 812 204.00 |
CF Cash and cash equivalents | 7 412 302.00 | | 7 412 302.00 | 7 412 302.00 |
CH Prepaid expenses | 1 210 177.00 | | 1 210 177.00 | 1 210 177.00 |
CJ TOTAL (II) | 42 232 781.00 | 2 493 076.00 | 39 739 706.00 | 42 232 781.00 |
CO Grand total (0 to V) | 62 682 809.00 | 15 707 633.00 | 46 975 176.00 | 62 682 809.00 |
CU Other investments | 1 267 566.00 | 1 047 077.00 | 220 489.00 | 1 267 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 421.00 | 168 421.00 | | 168 421.00 |
DB Share, merger, contribution premiums, etc. | 326 310.00 | 326 310.00 | | 326 310.00 |
DD Legal reserve (1) | 91 884.00 | 91 884.00 | | 91 884.00 |
DH Retained earnings | 5 958 532.00 | 4 601 260.00 | | 5 958 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188 416.00 | 7 357 272.00 | | 7 188 416.00 |
DL TOTAL (I) | 13 733 563.00 | 12 545 147.00 | | 13 733 563.00 |
DP Provisions for Risks | 282 610.00 | 101 305.00 | | 282 610.00 |
DQ Provisions for Expenses | 658 326.00 | 544 622.00 | | 658 326.00 |
DR TOTAL (IV) | 940 936.00 | 645 927.00 | | 940 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 625.00 | 4 481 067.00 | | 4 465 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905 656.00 | 2 716 913.00 | | 5 905 656.00 |
DW Advances and down payments received on current orders | 1 056 356.00 | 1 112 456.00 | | 1 056 356.00 |
DX Trade payables and related accounts | 4 470 427.00 | 3 086 873.00 | | 4 470 427.00 |
DY Tax and social security liabilities | 15 077 525.00 | 16 207 356.00 | | 15 077 525.00 |
DZ Fixed asset liabilities and related accounts | 108 281.00 | 53 458.00 | | 108 281.00 |
EA Other liabilities | 724 699.00 | 282 310.00 | | 724 699.00 |
EB Prepaid income (2) | 492 106.00 | 466 111.00 | | 492 106.00 |
EC TOTAL (IV) | 32 300 676.00 | 28 406 545.00 | | 32 300 676.00 |
EE Grand total (I to V) | 46 975 176.00 | 41 597 619.00 | | 46 975 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 019.00 | | 372 019.00 | 372 019.00 |
FD Production sold - goods | 30 704.00 | | 30 704.00 | 30 704.00 |
FG Production sold - services | 74 539 589.00 | | 74 539 589.00 | 74 539 589.00 |
FJ Net sales | 74 942 312.00 | | 74 942 312.00 | 74 942 312.00 |
FM Inventory production | | | -342 217.00 | |
FO Operating subsidies | | | 26 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 885.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 75 022 498.00 | |
FS Purchases of goods (including customs duties) | | | 139 969.00 | |
FT Inventory change (goods) | | | 41 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 873.00 | |
FV Inventory change (raw materials and supplies) | | | -79 534.00 | |
FW Other purchases and external expenses | | | 21 079 029.00 | |
FX Taxes, duties, and similar payments | | | 2 062 999.00 | |
FY Salaries and Wages | | | 25 040 203.00 | |
FZ Social Security Contributions | | | 9 178 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 018.00 | |
GE Other Expenses | | | 91 521.00 | |
GF Total Operating Expenses (II) | | | 63 046 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975 509.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 15 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 382.00 | |
GR Interest and similar expenses | | | 125 008.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 308 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 908.00 | 40 385.00 | | 22 908.00 |
HB Exceptional income from capital transactions | 139 818.00 | 28 657.00 | | 139 818.00 |
HC Reversals of provisions and transfers of expenses | 48 759.00 | 4 485.00 | | 48 759.00 |
HD Total exceptional income (VII) | 211 484.00 | 73 527.00 | | 211 484.00 |
HE Exceptional expenses on management operations | 25 076.00 | 54 486.00 | | 25 076.00 |
HF Exceptional expenses on capital transactions | 149 310.00 | 101 726.00 | | 149 310.00 |
HG Exceptional depreciation and provisions | 228 329.00 | 14 950.00 | | 228 329.00 |
HH Total exceptional expenses (VIII) | 402 715.00 | 171 162.00 | | 402 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 231.00 | -97 635.00 | | -191 231.00 |
HJ Employee participation in company results | 1 376 822.00 | 1 661 254.00 | | 1 376 822.00 |
HK Income tax | 2 926 006.00 | 3 738 562.00 | | 2 926 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 249 432.00 | 72 020 536.00 | | 75 249 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 061 016.00 | 64 663 264.00 | | 68 061 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188 416.00 | 7 357 272.00 | | 7 188 416.00 |
| |
| 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 | 19 505 866.00 | | 1 995 749.00 | 19 505 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 515.00 | 1 944 653.00 | |
I4 DECREASES Grand Total | 49 300.00 | 1 002 288.00 | 20 450 028.00 | 49 300.00 |
IO DECREASES Total including other intangible assets | | 268 847.00 | 1 893 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 300.00 | 689 926.00 | 16 612 208.00 | 49 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 013 912.00 | | 148 101.00 | 2 013 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 529 486.00 | | 1 821 948.00 | 15 529 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 468.00 | | 25 700.00 | 1 962 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 766 656.00 | 2 278 228.00 | 880 918.00 | 10 766 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 579 791.00 | 130 776.00 | 267 322.00 | 1 579 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 186 866.00 | 2 147 452.00 | 613 596.00 | 9 186 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 927.00 | 391 347.00 | 96 338.00 | 645 927.00 |
6E on fixed assets – tangible | 5 249.00 | | 1 735.00 | 5 249.00 |
6N Inventories and work in progress | 145 207.00 | 4 482.00 | 37 516.00 | 145 207.00 |
6T Receivables | 1 995 764.00 | 409 966.00 | 91 349.00 | 1 995 764.00 |
6X Other provisions for depreciation | 66 521.00 | | | 66 521.00 |
7B Total provisions for depreciation | 3 077 436.00 | 596 831.00 | 130 600.00 | 3 077 436.00 |
7C Grand total | 3 723 364.00 | 988 178.00 | 226 938.00 | 3 723 364.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 4 470 427.00 | 4 470 427.00 | | 4 470 427.00 |
8C Staff and Related Accounts | 5 468 394.00 | 5 468 394.00 | | 5 468 394.00 |
8D Social Security and Other Social Organizations | 3 517 608.00 | 3 517 608.00 | | 3 517 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 281.00 | 108 281.00 | | 108 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 699.00 | 724 699.00 | | 724 699.00 |
8L Deferred income | 492 106.00 | 492 106.00 | | 492 106.00 |
UT Other financial assets | 675 988.00 | | | 675 988.00 |
UX Other trade receivables | 23 774 111.00 | | | 23 774 111.00 |
UY Staff and related accounts | 25 408.00 | | | 25 408.00 |
VA Doubtful or disputed receivables | 2 106 333.00 | | | 2 106 333.00 |
VB VAT | 710 211.00 | | | 710 211.00 |
VC Group and associates | 5 069 542.00 | | | 5 069 542.00 |
VH Loans with a maturity of more than one year at origin | 4 465 625.00 | 1 134 746.00 | 3 050 638.00 | 4 465 625.00 |
VI Group and Associates | 5 904 456.00 | 5 904 456.00 | | 5 904 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 549.00 | 1 128 549.00 | | 1 128 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | | | 7 044.00 |
VS Prepaid expenses | 1 210 177.00 | | | 1 210 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 578 813.00 | 32 902 826.00 | 675 988.00 | 33 578 813.00 |
VW VAT | 4 963 728.00 | 4 963 728.00 | | 4 963 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 245 074.00 | 27 912 996.00 | 3 051 838.00 | 31 245 074.00 |
| |
| 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 | 930.00 | | | 930.00 |
