| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 427.00 | 83 893.00 | 5 535.00 | 89 427.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 965 384.00 | 592 707.00 | 372 677.00 | 965 384.00 |
AR Technical installations, industrial equipment and tools | 6 185 553.00 | 5 190 960.00 | 994 593.00 | 6 185 553.00 |
AT Other tangible assets | 418 579.00 | 259 270.00 | 159 309.00 | 418 579.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149 297.00 | | 149 297.00 | 149 297.00 |
BJ TOTAL (I) | 7 845 981.00 | 6 150 832.00 | 1 695 150.00 | 7 845 981.00 |
BL Raw materials, supplies | 129 516.00 | | 129 516.00 | 129 516.00 |
BN Goods in progress | 2 793 195.00 | | 2 793 195.00 | 2 793 195.00 |
BV Advances and down payments on orders | 16 671.00 | | 16 671.00 | 16 671.00 |
BX Customers and related accounts | 1 760 985.00 | | 1 760 985.00 | 1 760 985.00 |
BZ Other receivables | 613 171.00 | | 613 171.00 | 613 171.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 469 012.00 | | 469 012.00 | 469 012.00 |
CH Prepaid expenses | 71 609.00 | | 71 609.00 | 71 609.00 |
CJ TOTAL (II) | 6 654 159.00 | | 6 654 159.00 | 6 654 159.00 |
CO Grand total (0 to V) | 14 500 140.00 | 6 150 832.00 | 8 349 309.00 | 14 500 140.00 |
CP Shares due in less than one year | 149 297.00 | | | 149 297.00 |
CU Other investments | 9 165.00 | | 9 165.00 | 9 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DB Share, merger, contribution premiums, etc. | 3 675.00 | 3 675.00 | | 3 675.00 |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | 1 305 501.00 | 1 194 178.00 | | 1 305 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 498.00 | 111 323.00 | | 315 498.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DK Regulated provisions | 38 991.00 | 112 873.00 | | 38 991.00 |
DL TOTAL (I) | 2 351 614.00 | 2 119 998.00 | | 2 351 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 972.00 | 3 118 847.00 | | 2 351 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 188 612.00 | | 5 048.00 |
DW Advances and down payments received on current orders | 483 039.00 | -81 836.00 | | 483 039.00 |
DX Trade payables and related accounts | 1 425 410.00 | 1 149 693.00 | | 1 425 410.00 |
DY Tax and social security liabilities | 968 931.00 | 1 010 249.00 | | 968 931.00 |
DZ Fixed asset liabilities and related accounts | | 4 768.00 | | |
EA Other liabilities | 638 242.00 | 141 816.00 | | 638 242.00 |
EB Prepaid income (2) | 125 052.00 | | | 125 052.00 |
EC TOTAL (IV) | 5 997 694.00 | 5 532 151.00 | | 5 997 694.00 |
EE Grand total (I to V) | 8 349 309.00 | 7 652 149.00 | | 8 349 309.00 |
EG Accrued income and payables due within one year | 3 888 015.00 | 3 261 422.00 | | 3 888 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 1 203.00 | | 1 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 880.00 | | 291 880.00 | 291 880.00 |
FD Production sold - goods | 26 726.00 | | 26 726.00 | 26 726.00 |
FG Production sold - services | 9 757 490.00 | 213 970.00 | 9 971 460.00 | 9 757 490.00 |
FJ Net sales | 10 076 096.00 | 213 970.00 | 10 290 066.00 | 10 076 096.00 |
FM Inventory production | | | 910 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 721.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 11 363 243.00 | |
FS Purchases of goods (including customs duties) | | | 291 800.00 | |
FU Purchases of raw materials and other supplies | | | 269 813.00 | |
FV Inventory change (raw materials and supplies) | | | -129 516.00 | |
FW Other purchases and external expenses | | | 6 262 021.00 | |
FX Taxes, duties, and similar payments | | | 209 972.00 | |
FY Salaries and Wages | | | 2 557 973.00 | |
FZ Social Security Contributions | | | 1 030 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 703.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 10 954 226.00 | |
GG - OPERATING RESULT (I - II) | | | 409 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 33 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 885.00 | |
GR Interest and similar expenses | | | 95 314.00 | |
GU Total financial expenses (VI) | | | 95 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 721.00 | 143 981.00 | | 161 721.00 |
HA Exceptional income from management transactions | 250.00 | 124 811.00 | | 250.00 |
HB Exceptional income from capital transactions | 33 591.00 | 45 771.00 | | 33 591.00 |
HC Reversals of provisions and transfers of expenses | 73 881.00 | 49 628.00 | | 73 881.00 |
HD Total exceptional income (VII) | 107 722.00 | 220 209.00 | | 107 722.00 |
HE Exceptional expenses on management operations | 44 901.00 | 190 052.00 | | 44 901.00 |
HF Exceptional expenses on capital transactions | 23 591.00 | 35 771.00 | | 23 591.00 |
HG Exceptional depreciation and provisions | 2 925.00 | 15 123.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 71 416.00 | 240 946.00 | | 71 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 306.00 | -20 737.00 | | 36 306.00 |
HJ Employee participation in company results | 39 257.00 | | | 39 257.00 |
HK Income tax | 29 139.00 | -89 202.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 850.00 | 10 135 713.00 | | 11 504 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 352.00 | 10 024 389.00 | | 11 189 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 498.00 | 111 323.00 | | 315 498.00 |
| |
| 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 | 7 840 909.00 | | 246 813.00 | 7 840 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 590.00 | 158 462.00 | |
I4 DECREASES Grand Total | | 241 741.00 | 7 845 981.00 | |
IO DECREASES Total including other intangible assets | | 87 865.00 | 118 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 285.00 | 7 569 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | 6 004.00 | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539 169.00 | | 160 631.00 | 7 539 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 875.00 | | 80 176.00 | 101 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 888 473.00 | 464 627.00 | 202 269.00 | 5 888 473.00 |
PE DEPRECIATION Total including other intangible assets | 187 716.00 | 8 043.00 | 87 865.00 | 187 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 756.00 | 456 583.00 | 114 404.00 | 5 700 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 872.00 | | 73 881.00 | 112 872.00 |
7C Grand total | 112 872.00 | | 73 881.00 | 112 872.00 |
UJ - Exceptional | | | 73 881.00 | |
| |
| 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 | 1 425 409.00 | 1 425 409.00 | | 1 425 409.00 |
8C Staff and Related Accounts | 531 000.00 | 531 000.00 | | 531 000.00 |
8D Social Security and Other Social Organizations | 351 759.00 | 351 759.00 | | 351 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 242.00 | 638 242.00 | | 638 242.00 |
8L Deferred income | 125 051.00 | 125 051.00 | | 125 051.00 |
UT Other financial assets | 149 296.00 | 149 296.00 | | 149 296.00 |
UX Other trade receivables | 1 760 984.00 | | | 1 760 984.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VB VAT | 180 647.00 | | | 180 647.00 |
VC Group and associates | 359 236.00 | | | 359 236.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 2 350 819.00 | 724 179.00 | 1 626 640.00 | 2 350 819.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VK Loans repaid during the year | 765 079.00 | | | 765 079.00 |
VP Miscellaneous | 42 908.00 | | | 42 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 608.00 | 56 608.00 | | 56 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 846.00 | | | 28 846.00 |
VS Prepaid expenses | 71 609.00 | | | 71 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 061.00 | 2 595 061.00 | | 2 595 061.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 655.00 | 3 888 014.00 | 1 626 640.00 | 5 514 655.00 |
