| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 539.00 | 58 210.00 | 329.00 | 58 539.00 |
AH Goodwill | 244 681.00 | 122 340.00 | 122 340.00 | 244 681.00 |
AN Land | 130 614.00 | | 130 614.00 | 130 614.00 |
AP Buildings | 2 404 096.00 | 2 177 689.00 | 226 408.00 | 2 404 096.00 |
AR Technical installations, industrial equipment and tools | 3 805 691.00 | 2 704 494.00 | 1 101 196.00 | 3 805 691.00 |
AT Other tangible assets | 114 848.00 | 112 465.00 | 2 382.00 | 114 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 6 760 910.00 | 5 175 199.00 | 1 585 712.00 | 6 760 910.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BR Intermediate and finished products | 20 162.00 | | 20 162.00 | 20 162.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 1 633 325.00 | 11 263.00 | 1 622 062.00 | 1 633 325.00 |
BZ Other receivables | 1 582 040.00 | | 1 582 040.00 | 1 582 040.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 61 204.00 | | 61 204.00 | 61 204.00 |
CJ TOTAL (II) | 3 303 314.00 | 11 263.00 | 3 292 051.00 | 3 303 314.00 |
CO Grand total (0 to V) | 10 064 224.00 | 5 186 461.00 | 4 877 763.00 | 10 064 224.00 |
CR Shares due in more than one year | 270 155.00 | | | 270 155.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 400.00 | 876 400.00 | | 876 400.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | 771 561.00 | 654 858.00 | | 771 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 074.00 | 116 702.00 | | 133 074.00 |
DJ Investment subsidies | 94 820.00 | 112 597.00 | | 94 820.00 |
DL TOTAL (I) | 2 090 522.00 | 1 975 225.00 | | 2 090 522.00 |
DN Conditional advances | 17 844.00 | 20 743.00 | | 17 844.00 |
DO TOTAL (II) | 17 844.00 | 20 743.00 | | 17 844.00 |
DP Provisions for Risks | 44 322.00 | | | 44 322.00 |
DQ Provisions for Expenses | 88 123.00 | 67 647.00 | | 88 123.00 |
DR TOTAL (IV) | 132 445.00 | 67 647.00 | | 132 445.00 |
DU Loans and Debts from Credit Institutions (3) | 394 980.00 | 248 671.00 | | 394 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 976.00 | 422 689.00 | | 150 976.00 |
DW Advances and down payments received on current orders | 379.00 | 653.00 | | 379.00 |
DX Trade payables and related accounts | 1 244 042.00 | 1 199 388.00 | | 1 244 042.00 |
DY Tax and social security liabilities | 810 849.00 | 735 008.00 | | 810 849.00 |
EA Other liabilities | 35 727.00 | 26 692.00 | | 35 727.00 |
EC TOTAL (IV) | 2 636 953.00 | 2 633 101.00 | | 2 636 953.00 |
EE Grand total (I to V) | 4 877 763.00 | 4 696 716.00 | | 4 877 763.00 |
EG Accrued income and payables due within one year | 2 636 574.00 | 2 463 652.00 | | 2 636 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 301.00 | 207 772.00 | | 374 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 927.00 | | 6 927.00 | 6 927.00 |
FD Production sold - goods | 1 658 609.00 | | 1 658 609.00 | 1 658 609.00 |
FG Production sold - services | 4 845 484.00 | | 4 845 484.00 | 4 845 484.00 |
FJ Net sales | 6 389 231.00 | 121 789.00 | 6 511 020.00 | 6 389 231.00 |
FM Inventory production | | | 12 495.00 | |
FO Operating subsidies | | | 455 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 192.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 7 016 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 774.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 2 679 409.00 | |
FX Taxes, duties, and similar payments | | | 163 882.00 | |
FY Salaries and Wages | | | 1 658 178.00 | |
FZ Social Security Contributions | | | 566 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 798.00 | |
GE Other Expenses | | | 137 414.00 | |
GF Total Operating Expenses (II) | | | 6 864 489.00 | |
GG - OPERATING RESULT (I - II) | | | 151 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 777.00 | 42 820.00 | | 22 777.00 |
HD Total exceptional income (VII) | 22 777.00 | 42 820.00 | | 22 777.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | | | 2 216.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 216.00 | | | 14 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | 42 820.00 | | 8 561.00 |
HK Income tax | 21 116.00 | 12 689.00 | | 21 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 306.00 | 6 652 902.00 | | 7 039 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 232.00 | 6 536 200.00 | | 6 906 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 074.00 | 116 702.00 | | 133 074.00 |
HP References: Equipment leasing | 3 541.00 | 10 206.00 | | 3 541.00 |
| |
| 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 | 6 764 306.00 | | 1 528.00 | 6 764 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 6 760 910.00 | |
IO DECREASES Total including other intangible assets | | | 58 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 6 455 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 539.00 | | | 58 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458 643.00 | | 1 528.00 | 6 458 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 585 749.00 | 592 158.00 | 2 708.00 | 4 585 749.00 |
PE DEPRECIATION Total including other intangible assets | 50 840.00 | 7 370.00 | | 50 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 908.00 | 462 448.00 | 2 708.00 | 4 534 908.00 |
| |
| 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 | 67 647.00 | 64 798.00 | | 67 647.00 |
7B Total provisions for depreciation | 14 011.00 | 10 452.00 | 13 200.00 | 14 011.00 |
7C Grand total | 81 658.00 | 75 250.00 | 13 200.00 | 81 658.00 |
UE of which provisions and reversals: - Operating | | 64 798.00 | | |
| |
| 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 | 150 969.00 | 150 969.00 | | 150 969.00 |
8B Suppliers and Related Accounts | 1 244 042.00 | 1 244 042.00 | | 1 244 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 1 633 325.00 | | | 1 633 325.00 |
VG Loans with a maturity of up to one year at origin | 374 301.00 | 374 301.00 | | 374 301.00 |
VH Loans with a maturity of more than one year at origin | 20 679.00 | 20 679.00 | | 20 679.00 |
VK Loans repaid during the year | 289 162.00 | | | 289 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 040.00 | | | 1 582 040.00 |
VS Prepaid expenses | 61 204.00 | | | 61 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 844.00 | 3 006 414.00 | 272 430.00 | 3 278 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 574.00 | 2 636 574.00 | | 2 636 574.00 |
| |
| 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 | 68.00 | | | 68.00 |
