| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 72 789.00 | 48 309.00 | 24 480.00 | 72 789.00 |
AP Buildings | 305 807.00 | 235 212.00 | 70 595.00 | 305 807.00 |
AR Technical installations, industrial equipment and tools | 693 150.00 | 525 843.00 | 167 307.00 | 693 150.00 |
AT Other tangible assets | 165 765.00 | 122 479.00 | 43 285.00 | 165 765.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 1 284 618.00 | 941 502.00 | 343 116.00 | 1 284 618.00 |
BL Raw materials, supplies | 126 742.00 | | 126 742.00 | 126 742.00 |
BX Customers and related accounts | 2 335 117.00 | 3 106.00 | 2 332 011.00 | 2 335 117.00 |
BZ Other receivables | 2 637 580.00 | | 2 637 580.00 | 2 637 580.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 5 112 323.00 | 3 106.00 | 5 109 218.00 | 5 112 323.00 |
CO Grand total (0 to V) | 6 396 941.00 | 944 607.00 | 5 452 334.00 | 6 396 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 35 136.00 | 35 136.00 | | 35 136.00 |
DG Other reserves | 385 973.00 | 385 973.00 | | 385 973.00 |
DH Retained earnings | 392 925.00 | 177 831.00 | | 392 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 764.00 | 246 774.00 | | 312 764.00 |
DK Regulated provisions | 25 727.00 | 37 689.00 | | 25 727.00 |
DL TOTAL (I) | 1 503 884.00 | 1 234 763.00 | | 1 503 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DW Advances and down payments received on current orders | 1 859 277.00 | 1 376 058.00 | | 1 859 277.00 |
DX Trade payables and related accounts | 444 456.00 | 747 242.00 | | 444 456.00 |
DY Tax and social security liabilities | 1 257 625.00 | 1 302 307.00 | | 1 257 625.00 |
DZ Fixed asset liabilities and related accounts | | 3 071.00 | | |
EA Other liabilities | 385 112.00 | 79 100.00 | | 385 112.00 |
EC TOTAL (IV) | 3 948 449.00 | 3 507 894.00 | | 3 948 449.00 |
EE Grand total (I to V) | 5 452 334.00 | 4 742 657.00 | | 5 452 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 516 883.00 | | 3 516 883.00 | 3 516 883.00 |
FJ Net sales | 3 516 883.00 | | 3 516 883.00 | 3 516 883.00 |
FO Operating subsidies | | | 4 375 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 235.00 | |
FQ Other income | | | 96 561.00 | |
FR Total operating income (I) | | | 8 299 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 003 373.00 | |
FV Inventory change (raw materials and supplies) | | | -31 061.00 | |
FW Other purchases and external expenses | | | 2 601 264.00 | |
FX Taxes, duties, and similar payments | | | 291 757.00 | |
FY Salaries and Wages | | | 2 787 673.00 | |
FZ Social Security Contributions | | | 1 170 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 395.00 | |
GE Other Expenses | | | 120 601.00 | |
GF Total Operating Expenses (II) | | | 8 059 620.00 | |
GG - OPERATING RESULT (I - II) | | | 239 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 666.00 | 4 120.00 | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | 4 120.00 | | 12 666.00 |
HE Exceptional expenses on management operations | 621.00 | 135.00 | | 621.00 |
HG Exceptional depreciation and provisions | 704.00 | 6 709.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 6 844.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 341.00 | -2 724.00 | | 11 341.00 |
HJ Employee participation in company results | 29 248.00 | 31 290.00 | | 29 248.00 |
HK Income tax | -90 949.00 | -81 889.00 | | -90 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 008.00 | 8 518 107.00 | | 8 312 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 244.00 | 8 271 332.00 | | 7 999 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 764.00 | 246 774.00 | | 312 764.00 |
| |
| 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 | 1 284 029.00 | | 589.00 | 1 284 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 1 284 618.00 | |
IO DECREASES Total including other intangible assets | | | 43 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 921.00 | | 589.00 | 1 236 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 555.00 | 115 395.00 | 9 448.00 | 835 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 897.00 | 115 395.00 | 9 448.00 | 825 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 689.00 | 704.00 | 12 666.00 | 37 689.00 |
6T Receivables | 3 485.00 | | 379.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | | 379.00 | 3 485.00 |
7C Grand total | 41 174.00 | 704.00 | 13 045.00 | 41 174.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
UJ - Exceptional | | 704.00 | 12 666.00 | |
| |
| 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 | 444 456.00 | 444 456.00 | | 444 456.00 |
8C Staff and Related Accounts | 479 172.00 | 479 172.00 | | 479 172.00 |
8D Social Security and Other Social Organizations | 536 015.00 | 536 015.00 | | 536 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 189.00 | 2 168 189.00 | | 2 168 189.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 2 331 840.00 | | | 2 331 840.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 277.00 | | | 3 277.00 |
VB VAT | 291 663.00 | | | 291 663.00 |
VC Group and associates | 2 290 603.00 | | | 2 290 603.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 76 200.00 | 76 200.00 | | 76 200.00 |
VP Miscellaneous | 54 703.00 | | | 54 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 966.00 | 4 986 966.00 | | 4 986 966.00 |
VW VAT | 223 656.00 | 223 656.00 | | 223 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 450.00 | 3 948 450.00 | | 3 948 450.00 |
| |
| 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 | 87.00 | | | 87.00 |
