| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 183.00 | 47 183.00 | | 47 183.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 124 533.00 | 118 488.00 | 6 044.00 | 124 533.00 |
AP Buildings | 147 269.00 | 39 450.00 | 107 819.00 | 147 269.00 |
AR Technical installations, industrial equipment and tools | 108 171.00 | 95 228.00 | 12 944.00 | 108 171.00 |
AT Other tangible assets | 114 680.00 | 112 121.00 | 2 560.00 | 114 680.00 |
AV Fixed assets in progress | 38 791.00 | | 38 791.00 | 38 791.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
BJ TOTAL (I) | 19 871 796.00 | 2 062 369.00 | 17 809 426.00 | 19 871 796.00 |
BL Raw materials, supplies | 36 096.00 | | 36 096.00 | 36 096.00 |
BV Advances and down payments on orders | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 11 405 214.00 | 201 063.00 | 11 204 151.00 | 11 405 214.00 |
BZ Other receivables | 4 223 004.00 | | 4 223 004.00 | 4 223 004.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 566 589.00 | | 2 566 589.00 | 2 566 589.00 |
CH Prepaid expenses | 61 094.00 | | 61 094.00 | 61 094.00 |
CJ TOTAL (II) | 18 358 524.00 | 201 063.00 | 18 157 461.00 | 18 358 524.00 |
CO Grand total (0 to V) | 38 230 320.00 | 2 263 432.00 | 35 966 888.00 | 38 230 320.00 |
CU Other investments | 18 177 457.00 | 1 649 900.00 | 16 527 557.00 | 18 177 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 275 859.00 | 52 989.00 | | 275 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 120.00 | 962 870.00 | | 2 190 120.00 |
DL TOTAL (I) | 5 975 327.00 | 4 525 207.00 | | 5 975 327.00 |
DP Provisions for Risks | 229 738.00 | 352 938.00 | | 229 738.00 |
DQ Provisions for Expenses | 144 686.00 | 126 225.00 | | 144 686.00 |
DR TOTAL (IV) | 374 424.00 | 479 163.00 | | 374 424.00 |
DU Loans and Debts from Credit Institutions (3) | 715 032.00 | 1 072 555.00 | | 715 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 6 958.00 | | 5 458.00 |
DW Advances and down payments received on current orders | 94 335.00 | 132 210.00 | | 94 335.00 |
DX Trade payables and related accounts | 13 573 201.00 | 10 948 341.00 | | 13 573 201.00 |
DY Tax and social security liabilities | 4 973 076.00 | 4 141 596.00 | | 4 973 076.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | 64 434.00 | | 1 248.00 |
EA Other liabilities | 10 243 271.00 | 9 923 073.00 | | 10 243 271.00 |
EB Prepaid income (2) | 11 517.00 | 5 684.00 | | 11 517.00 |
EC TOTAL (IV) | 29 617 137.00 | 26 294 852.00 | | 29 617 137.00 |
EE Grand total (I to V) | 35 966 888.00 | 31 299 222.00 | | 35 966 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 895.00 | 32 535.00 | 651 430.00 | 618 895.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 70 415 509.00 | 3 631 184.00 | 74 046 693.00 | 70 415 509.00 |
FJ Net sales | 71 034 904.00 | 3 663 719.00 | 74 698 623.00 | 71 034 904.00 |
FO Operating subsidies | | | 48 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 078.00 | |
FQ Other income | | | 159 002.00 | |
FR Total operating income (I) | | | 76 094 367.00 | |
FS Purchases of goods (including customs duties) | | | 6 511.00 | |
FU Purchases of raw materials and other supplies | | | 5 773 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 61 348 016.00 | |
FX Taxes, duties, and similar payments | | | 415 599.00 | |
FY Salaries and Wages | | | 5 577 716.00 | |
FZ Social Security Contributions | | | 1 483 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 461.00 | |
GE Other Expenses | | | 26 940.00 | |
GF Total Operating Expenses (II) | | | 74 718 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 992.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 359 900.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 2 246 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 000.00 | |
GR Interest and similar expenses | | | 29 320.00 | |
GS Negative differences of foreign exchange | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 906 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 999.00 | | |
HB Exceptional income from capital transactions | 66 462.00 | 9 036.00 | | 66 462.00 |
HC Reversals of provisions and transfers of expenses | | 141 649.00 | | |
HD Total exceptional income (VII) | 66 462.00 | 154 683.00 | | 66 462.00 |
HE Exceptional expenses on management operations | 77 639.00 | 233 228.00 | | 77 639.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | 103 329.00 | | 62 500.00 |
HG Exceptional depreciation and provisions | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | 140 139.00 | 339 589.00 | | 140 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 677.00 | -184 906.00 | | -73 677.00 |
HJ Employee participation in company results | 117 959.00 | 51 974.00 | | 117 959.00 |
HK Income tax | 333 740.00 | 190 631.00 | | 333 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 406 885.00 | 68 088 328.00 | | 78 406 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 216 766.00 | 67 125 458.00 | | 76 216 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 120.00 | 962 870.00 | | 2 190 120.00 |
| |
| 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 | 17 875 120.00 | | 2 232 670.00 | 17 875 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 125.00 | 18 233 167.00 | |
I4 DECREASES Grand Total | 53 695.00 | 182 299.00 | 19 871 796.00 | 53 695.00 |
IO DECREASES Total including other intangible assets | | | 1 229 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 695.00 | 48 174.00 | 408 911.00 | 53 695.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 716.00 | | 1.00 | 1 229 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 130.00 | | 144 650.00 | 366 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279 274.00 | | 2 088 019.00 | 16 279 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 494.00 | 43 149.00 | 48 174.00 | 417 494.00 |
PE DEPRECIATION Total including other intangible assets | 140 911.00 | 24 761.00 | | 140 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 584.00 | 18 388.00 | 48 174.00 | 276 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 163.00 | 18 461.00 | 123 200.00 | 479 163.00 |
6T Receivables | 200 956.00 | 21 216.00 | 21 109.00 | 200 956.00 |
7B Total provisions for depreciation | 2 234 756.00 | 892 216.00 | 1 276 009.00 | 2 234 756.00 |
7C Grand total | 2 713 919.00 | 910 677.00 | 1 399 209.00 | 2 713 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 677.00 | 39 309.00 | |
UG - Financial | | 871 000.00 | 1 359 900.00 | |
| |
| 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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8B Suppliers and Related Accounts | 13 573 201.00 | 13 573 201.00 | | 13 573 201.00 |
8C Staff and Related Accounts | 1 441 572.00 | 1 441 572.00 | | 1 441 572.00 |
8D Social Security and Other Social Organizations | 718 760.00 | 718 760.00 | | 718 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 271.00 | 340 271.00 | | 340 271.00 |
8L Deferred income | 11 517.00 | 11 517.00 | | 11 517.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 49 710.00 | | | 49 710.00 |
UX Other trade receivables | 11 184 112.00 | | | 11 184 112.00 |
UY Staff and related accounts | 69 640.00 | | | 69 640.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 221 102.00 | | | 221 102.00 |
VB VAT | 2 120 031.00 | | | 2 120 031.00 |
VC Group and associates | 618 659.00 | | | 618 659.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 714 286.00 | 357 143.00 | 357 143.00 | 714 286.00 |
VI Group and Associates | 9 903 000.00 | 9 903 000.00 | | 9 903 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 855.00 | 169 855.00 | | 169 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 213.00 | | | 1 409 213.00 |
VS Prepaid expenses | 61 094.00 | | | 61 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 745 022.00 | 14 911 290.00 | 833 733.00 | 15 745 022.00 |
VW VAT | 2 642 888.00 | 2 642 888.00 | | 2 642 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 522 802.00 | 29 165 659.00 | 357 143.00 | 29 522 802.00 |
| |
| 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 | 240.00 | | | 240.00 |
