| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464 174.00 | 2 193 044.00 | 271 130.00 | 2 464 174.00 |
AN Land | 425 519.00 | | 425 519.00 | 425 519.00 |
AP Buildings | 1 192 879.00 | 482 624.00 | 710 255.00 | 1 192 879.00 |
AR Technical installations, industrial equipment and tools | 5 889 705.00 | 2 545 710.00 | 3 343 995.00 | 5 889 705.00 |
AT Other tangible assets | 718 603.00 | 669 880.00 | 48 723.00 | 718 603.00 |
AV Fixed assets in progress | 64 687.00 | | 64 687.00 | 64 687.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 10 763 044.00 | 5 891 258.00 | 4 871 787.00 | 10 763 044.00 |
BN Goods in progress | 18 363.00 | | 18 363.00 | 18 363.00 |
BV Advances and down payments on orders | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 17 046 059.00 | 1 315 259.00 | 15 730 801.00 | 17 046 059.00 |
BZ Other receivables | 15 393 989.00 | | 15 393 989.00 | 15 393 989.00 |
CF Cash and cash equivalents | 478 303.00 | | 478 303.00 | 478 303.00 |
CH Prepaid expenses | 101 184.00 | | 101 184.00 | 101 184.00 |
CJ TOTAL (II) | 33 044 457.00 | 1 315 259.00 | 31 729 198.00 | 33 044 457.00 |
CO Grand total (0 to V) | 43 807 501.00 | 7 206 517.00 | 36 600 984.00 | 43 807 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DB Share, merger, contribution premiums, etc. | 93 743.00 | 93 743.00 | | 93 743.00 |
DD Legal reserve (1) | 272 595.00 | 233 629.00 | | 272 595.00 |
DH Retained earnings | 1 850.00 | 4 069.00 | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 648.00 | 779 325.00 | | 929 648.00 |
DL TOTAL (I) | 4 762 836.00 | 4 575 765.00 | | 4 762 836.00 |
DP Provisions for Risks | 234 059.00 | 234 059.00 | | 234 059.00 |
DQ Provisions for Expenses | 1 832 267.00 | 1 806 362.00 | | 1 832 267.00 |
DR TOTAL (IV) | 2 066 326.00 | 2 040 421.00 | | 2 066 326.00 |
DU Loans and Debts from Credit Institutions (3) | 29 443.00 | 28 424.00 | | 29 443.00 |
DW Advances and down payments received on current orders | 1 572 232.00 | 1 303 999.00 | | 1 572 232.00 |
DX Trade payables and related accounts | 14 181 903.00 | 13 491 829.00 | | 14 181 903.00 |
DY Tax and social security liabilities | 3 217 688.00 | 3 263 169.00 | | 3 217 688.00 |
DZ Fixed asset liabilities and related accounts | 5 705.00 | 5 252.00 | | 5 705.00 |
EA Other liabilities | 10 052 130.00 | 9 523 420.00 | | 10 052 130.00 |
EB Prepaid income (2) | 712 720.00 | 276 914.00 | | 712 720.00 |
EC TOTAL (IV) | 29 771 822.00 | 27 893 006.00 | | 29 771 822.00 |
EE Grand total (I to V) | 36 600 984.00 | 34 509 192.00 | | 36 600 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 846 993.00 | | 40 846 993.00 | 40 846 993.00 |
FJ Net sales | 40 846 993.00 | | 40 846 993.00 | 40 846 993.00 |
FM Inventory production | | | 17 932.00 | |
FN Capitalized production | | | 746 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 261.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 43 341 981.00 | |
FW Other purchases and external expenses | | | 29 650 498.00 | |
FX Taxes, duties, and similar payments | | | 598 943.00 | |
FY Salaries and Wages | | | 6 079 675.00 | |
FZ Social Security Contributions | | | 3 325 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 301.00 | |
GE Other Expenses | | | 339 952.00 | |
GF Total Operating Expenses (II) | | | 41 991 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | -7.00 | |
GP Total financial income (V) | | | 33 053.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 801 723.00 | 162 888.00 | | 801 723.00 |
HD Total exceptional income (VII) | 801 723.00 | 166 222.00 | | 801 723.00 |
HE Exceptional expenses on management operations | | 24 582.00 | | |
HF Exceptional expenses on capital transactions | 801 723.00 | 162 946.00 | | 801 723.00 |
HG Exceptional depreciation and provisions | 83 697.00 | 80 088.00 | | 83 697.00 |
HH Total exceptional expenses (VIII) | 885 420.00 | 267 616.00 | | 885 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 697.00 | -101 394.00 | | -83 697.00 |
HJ Employee participation in company results | 146 946.00 | 87 348.00 | | 146 946.00 |
HK Income tax | 217 296.00 | 69 032.00 | | 217 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 176 757.00 | 43 243 986.00 | | 44 176 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 247 109.00 | 42 464 662.00 | | 43 247 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 648.00 | 779 325.00 | | 929 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 509.00 | 1 488.00 | 6 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 680.00 | 2 120.00 | 8 020.00 | 14 680.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 573.00 | 698.00 | 82.00 | 573.00 |
6T Receivables | 1 266.00 | 576.00 | 527.00 | 1 266.00 |
7B Total provisions for depreciation | 2 734.00 | 788.00 | 1 329.00 | 2 734.00 |
7C Grand total | 3 307.00 | 1 486.00 | 1 411.00 | 3 307.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | 609.00 | |
UJ - Exceptional | | | 802.00 | |
| |
| 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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 486.00 | 27 486.00 | | 27 486.00 |
