| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 289.00 | 51 480.00 | 2 809.00 | 54 289.00 |
AR Technical installations, industrial equipment and tools | 3 461 627.00 | 2 587 474.00 | 874 153.00 | 3 461 627.00 |
AT Other tangible assets | 1 662 369.00 | 1 506 071.00 | 156 298.00 | 1 662 369.00 |
BF Loans | 17 928.00 | | 17 928.00 | 17 928.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 5 255 918.00 | 4 145 025.00 | 1 110 893.00 | 5 255 918.00 |
BL Raw materials, supplies | 101 464.00 | | 101 464.00 | 101 464.00 |
BX Customers and related accounts | 126 935.00 | 5 496.00 | 121 438.00 | 126 935.00 |
BZ Other receivables | 680 503.00 | | 680 503.00 | 680 503.00 |
CD Marketable securities | 346 666.00 | | 346 666.00 | 346 666.00 |
CF Cash and cash equivalents | 1 216 783.00 | | 1 216 783.00 | 1 216 783.00 |
CH Prepaid expenses | 119 953.00 | | 119 953.00 | 119 953.00 |
CJ TOTAL (II) | 2 592 302.00 | 5 496.00 | 2 586 806.00 | 2 592 302.00 |
CO Grand total (0 to V) | 7 848 220.00 | 4 150 522.00 | 3 697 699.00 | 7 848 220.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | | | 14 789.00 |
DG Other reserves | 419 742.00 | | | 419 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 187.00 | | | 191 187.00 |
DL TOTAL (I) | 1 040 773.00 | | | 1 040 773.00 |
DP Provisions for Risks | 15 963.00 | | | 15 963.00 |
DR TOTAL (IV) | 15 963.00 | | | 15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 125 536.00 | | | 125 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | | | 32 519.00 |
DW Advances and down payments received on current orders | 45 726.00 | | | 45 726.00 |
DX Trade payables and related accounts | 1 871 935.00 | | | 1 871 935.00 |
DY Tax and social security liabilities | 415 824.00 | | | 415 824.00 |
EA Other liabilities | 106 377.00 | | | 106 377.00 |
EB Prepaid income (2) | 43 046.00 | | | 43 046.00 |
EC TOTAL (IV) | 2 640 964.00 | | | 2 640 964.00 |
EE Grand total (I to V) | 3 697 699.00 | | | 3 697 699.00 |
EG Accrued income and payables due within one year | 2 518 869.00 | | | 2 518 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443.00 | | 2 443.00 | 2 443.00 |
FG Production sold - services | 5 465 542.00 | | 5 465 542.00 | 5 465 542.00 |
FJ Net sales | 5 467 985.00 | | 5 467 985.00 | 5 467 985.00 |
FN Capitalized production | | | 18 030.00 | |
FO Operating subsidies | | | 423 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 344.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 998 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 22 110.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 3 052 389.00 | |
FX Taxes, duties, and similar payments | | | 394 903.00 | |
FY Salaries and Wages | | | 1 594 486.00 | |
FZ Social Security Contributions | | | 476 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 5 819 183.00 | |
GG - OPERATING RESULT (I - II) | | | 179 435.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | | | 12 340.00 |
A4 Equity method investments | 2 973.00 | | | 2 973.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | 37 038.00 | | | 37 038.00 |
HD Total exceptional income (VII) | 43 846.00 | | | 43 846.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 923.00 | | | 41 923.00 |
HK Income tax | 21 800.00 | | | 21 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 640.00 | | | 6 043 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 452.00 | | | 5 852 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 187.00 | | | 191 187.00 |
HP References: Equipment leasing | 241 729.00 | | | 241 729.00 |
| |
| 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 | 4 749 403.00 | | 1 053 456.00 | 4 749 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 156.00 | 77 633.00 | |
I4 DECREASES Grand Total | 496 460.00 | 50 481.00 | 5 255 918.00 | 496 460.00 |
IO DECREASES Total including other intangible assets | | | 54 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 460.00 | 46 326.00 | 5 123 996.00 | 496 460.00 |
KD ACQUISITIONS Total including other intangible assets | 47 499.00 | | 6 790.00 | 47 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 115.00 | | 1 046 666.00 | 4 620 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 789.00 | | | 81 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 930 904.00 | 260 447.00 | 46 326.00 | 3 930 904.00 |
PE DEPRECIATION Total including other intangible assets | 47 255.00 | 4 225.00 | | 47 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 649.00 | 256 222.00 | 46 326.00 | 3 883 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 127 061.00 | | 111 098.00 | 127 061.00 |
6T Receivables | 1 944.00 | 5 496.00 | 1 944.00 | 1 944.00 |
7B Total provisions for depreciation | 1 944.00 | 5 496.00 | 1 944.00 | 1 944.00 |
7C Grand total | 129 005.00 | 5 496.00 | 113 042.00 | 129 005.00 |
UE of which provisions and reversals: - Operating | | 5 496.00 | 76 005.00 | |
UJ - Exceptional | | | 37 038.00 | |
| |
| 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 | 24 304.00 | 1 810.00 | 22 494.00 | 24 304.00 |
8B Suppliers and Related Accounts | 1 871 935.00 | 1 871 935.00 | | 1 871 935.00 |
8C Staff and Related Accounts | 102 202.00 | 102 202.00 | | 102 202.00 |
8D Social Security and Other Social Organizations | 80 738.00 | 80 738.00 | | 80 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 377.00 | 106 377.00 | | 106 377.00 |
8L Deferred income | 43 046.00 | 43 046.00 | | 43 046.00 |
UP Loans | 17 928.00 | | | 17 928.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 117 715.00 | | | 117 715.00 |
VA Doubtful or disputed receivables | 9 219.00 | | | 9 219.00 |
VB VAT | 475 125.00 | | | 475 125.00 |
VH Loans with a maturity of more than one year at origin | 125 536.00 | 71 661.00 | 53 875.00 | 125 536.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 20 866.00 | | | 20 866.00 |
VK Loans repaid during the year | 75 398.00 | | | 75 398.00 |
VM Income taxes | 117 474.00 | | | 117 474.00 |
VN Other taxes, similar payments | 84 798.00 | | | 84 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 000.00 | 223 000.00 | | 223 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 119 953.00 | | | 119 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 023.00 | 927 390.00 | 20 633.00 | 948 023.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 238.00 | 2 518 869.00 | 76 369.00 | 2 595 238.00 |
