| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 884.00 | 14 482.00 | 402.00 | 14 884.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 216 454.00 | 155 867.00 | 60 586.00 | 216 454.00 |
AP Buildings | 371 915.00 | 366 236.00 | 5 679.00 | 371 915.00 |
AR Technical installations, industrial equipment and tools | 25 901.00 | 23 436.00 | 2 465.00 | 25 901.00 |
AT Other tangible assets | 264 447.00 | 192 667.00 | 71 780.00 | 264 447.00 |
BD Other fixed assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 953 576.00 | 752 689.00 | 200 886.00 | 953 576.00 |
BL Raw materials, supplies | 152 205.00 | | 152 205.00 | 152 205.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 870 730.00 | 13 030.00 | 857 699.00 | 870 730.00 |
BZ Other receivables | 81 226.00 | | 81 226.00 | 81 226.00 |
CD Marketable securities | 274 322.00 | | 274 322.00 | 274 322.00 |
CF Cash and cash equivalents | 168 769.00 | | 168 769.00 | 168 769.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 1 589 525.00 | 13 030.00 | 1 576 495.00 | 1 589 525.00 |
CO Grand total (0 to V) | 2 543 101.00 | 765 720.00 | 1 777 381.00 | 2 543 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 2 809.00 | | | 2 809.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 325 952.00 | | | 325 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 159.00 | | | 142 159.00 |
DL TOTAL (I) | 478 922.00 | | | 478 922.00 |
DU Loans and Debts from Credit Institutions (3) | 446 183.00 | | | 446 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 796.00 | | | 120 796.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 280 628.00 | | | 280 628.00 |
DY Tax and social security liabilities | 433 243.00 | | | 433 243.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 298 459.00 | | | 1 298 459.00 |
EE Grand total (I to V) | 1 777 381.00 | | | 1 777 381.00 |
EG Accrued income and payables due within one year | 944 456.00 | | | 944 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 912 535.00 | 2 100.00 | 3 914 635.00 | 3 912 535.00 |
FJ Net sales | 3 912 535.00 | 2 100.00 | 3 914 635.00 | 3 912 535.00 |
FM Inventory production | | | -96 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 788.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 863 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 607 370.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 1 013 383.00 | |
FZ Social Security Contributions | | | 390 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 686.00 | |
GE Other Expenses | | | 29 178.00 | |
GF Total Operating Expenses (II) | | | 3 707 351.00 | |
GG - OPERATING RESULT (I - II) | | | 156 153.00 | |
GL Other interest and similar income | | | 22 755.00 | |
GP Total financial income (V) | | | 22 755.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GU Total financial expenses (VI) | | | 11 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 041.00 | | | 21 041.00 |
HB Exceptional income from capital transactions | 9 008.00 | | | 9 008.00 |
HD Total exceptional income (VII) | 9 008.00 | | | 9 008.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | | | 6 124.00 |
HK Income tax | 31 594.00 | | | 31 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 268.00 | | | 3 895 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 108.00 | | | 3 753 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 159.00 | | | 142 159.00 |
| |
| 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 | 941 337.00 | | | 941 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 953 576.00 | |
IO DECREASES Total including other intangible assets | | | 231 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 122.00 | | | 230 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 243.00 | | | 651 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 343.00 | 83 686.00 | | 700 343.00 |
PE DEPRECIATION Total including other intangible assets | 156 803.00 | 13 547.00 | | 156 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 540.00 | 70 139.00 | | 543 540.00 |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 280 628.00 | 280 628.00 | | 280 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 956.00 | 136 956.00 | | 136 956.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 870 730.00 | | | 870 730.00 |
VH Loans with a maturity of more than one year at origin | 446 183.00 | 93 005.00 | 288 946.00 | 446 183.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 73 430.00 | | | 73 430.00 |
VP Miscellaneous | 81 227.00 | | | 81 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 244.00 | 433 244.00 | | 433 244.00 |
VS Prepaid expenses | 20 689.00 | | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 856.00 | 972 646.00 | 4 210.00 | 976 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 634.00 | 944 456.00 | 288 946.00 | 1 297 634.00 |
