| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 865.00 | 104 614.00 | 251.00 | 104 865.00 |
AH Goodwill | 256 955.00 | | 256 955.00 | 256 955.00 |
AJ Other Intangible Assets | 73 480.00 | | 73 480.00 | 73 480.00 |
AN Land | 3 607.00 | 3 330.00 | 277.00 | 3 607.00 |
AP Buildings | 78 786.00 | 74 527.00 | 4 259.00 | 78 786.00 |
AR Technical installations, industrial equipment and tools | 171 030.00 | 114 271.00 | 56 759.00 | 171 030.00 |
AT Other tangible assets | 10 973 582.00 | 7 976 600.00 | 2 996 981.00 | 10 973 582.00 |
BD Other fixed assets | 321 800.00 | | 321 800.00 | 321 800.00 |
BF Loans | 9 077.00 | | 9 077.00 | 9 077.00 |
BH Other financial assets | 17 225.00 | | 17 225.00 | 17 225.00 |
BJ TOTAL (I) | 12 010 407.00 | 8 273 342.00 | 3 737 065.00 | 12 010 407.00 |
BL Raw materials, supplies | 211 759.00 | | 211 759.00 | 211 759.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 2 635 025.00 | 8 021.00 | 2 627 004.00 | 2 635 025.00 |
BZ Other receivables | 1 994 661.00 | | 1 994 661.00 | 1 994 661.00 |
CF Cash and cash equivalents | 263 949.00 | | 263 949.00 | 263 949.00 |
CH Prepaid expenses | 136 652.00 | | 136 652.00 | 136 652.00 |
CJ TOTAL (II) | 5 243 757.00 | 8 021.00 | 5 235 736.00 | 5 243 757.00 |
CO Grand total (0 to V) | 17 254 163.00 | 8 281 363.00 | 8 972 800.00 | 17 254 163.00 |
CP Shares due in less than one year | 26 302.00 | | | 26 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 2 505 015.00 | 2 077 601.00 | | 2 505 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 404.00 | 427 414.00 | | 434 404.00 |
DJ Investment subsidies | 17 806.00 | | | 17 806.00 |
DL TOTAL (I) | 3 178 338.00 | 2 726 129.00 | | 3 178 338.00 |
DP Provisions for Risks | 22 000.00 | 9 746.00 | | 22 000.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 22 000.00 | 34 746.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 780.00 | 1 669 349.00 | | 1 654 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 355.00 | 60 952.00 | | 44 355.00 |
DW Advances and down payments received on current orders | 147 495.00 | 91 768.00 | | 147 495.00 |
DX Trade payables and related accounts | 1 559 258.00 | 2 299 333.00 | | 1 559 258.00 |
DY Tax and social security liabilities | 2 221 736.00 | 2 154 367.00 | | 2 221 736.00 |
EA Other liabilities | 142 738.00 | 36 621.00 | | 142 738.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 5 772 462.00 | 6 314 489.00 | | 5 772 462.00 |
EE Grand total (I to V) | 8 972 800.00 | 9 075 365.00 | | 8 972 800.00 |
EG Accrued income and payables due within one year | 5 105 660.00 | 5 638 937.00 | | 5 105 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 805 239.00 | 662 712.00 | 18 467 951.00 | 17 805 239.00 |
FJ Net sales | 17 805 239.00 | 662 712.00 | 18 467 951.00 | 17 805 239.00 |
FO Operating subsidies | | | 59 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 584.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 19 101 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 142.00 | |
FW Other purchases and external expenses | | | 7 831 263.00 | |
FX Taxes, duties, and similar payments | | | 497 211.00 | |
FY Salaries and Wages | | | 5 423 436.00 | |
FZ Social Security Contributions | | | 1 635 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 19 091 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538 737.00 | | | 538 737.00 |
HA Exceptional income from management transactions | 47 115.00 | 135 268.00 | | 47 115.00 |
HB Exceptional income from capital transactions | 810 524.00 | 929 358.00 | | 810 524.00 |
HD Total exceptional income (VII) | 857 638.00 | 1 064 626.00 | | 857 638.00 |
HE Exceptional expenses on management operations | 10 958.00 | 108 249.00 | | 10 958.00 |
HF Exceptional expenses on capital transactions | 372 554.00 | 176 957.00 | | 372 554.00 |
HG Exceptional depreciation and provisions | 8 988.00 | 1 298.00 | | 8 988.00 |
HH Total exceptional expenses (VIII) | 392 500.00 | 286 504.00 | | 392 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 138.00 | 778 122.00 | | 465 138.00 |
HJ Employee participation in company results | | 14 053.00 | | |
HK Income tax | 30 872.00 | 79 554.00 | | 30 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 959 029.00 | 19 325 308.00 | | 19 959 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 524 626.00 | 18 897 894.00 | | 19 524 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 404.00 | 427 414.00 | | 434 404.00 |
| |
| 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 | 12 333 104.00 | | 1 514 724.00 | 12 333 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 259.00 | 348 102.00 | |
I4 DECREASES Grand Total | | 1 837 421.00 | 12 010 407.00 | |
IO DECREASES Total including other intangible assets | | 305 000.00 | 435 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525 162.00 | 11 227 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 300.00 | | | 740 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 296 981.00 | | 1 455 187.00 | 11 296 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 823.00 | | 59 538.00 | 295 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 332 444.00 | 1 405 766.00 | 1 464 867.00 | 8 332 444.00 |
PE DEPRECIATION Total including other intangible assets | 91 258.00 | 13 356.00 | | 91 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241 186.00 | 1 392 409.00 | 1 464 867.00 | 8 241 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 746.00 | 22 000.00 | 34 746.00 | 34 746.00 |
6T Receivables | 8 121.00 | | 100.00 | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | | 100.00 | 8 121.00 |
7C Grand total | 42 868.00 | 22 000.00 | 34 846.00 | 42 868.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 34 846.00 | |
| |
| 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 | 1 559 258.00 | 1 559 258.00 | | 1 559 258.00 |
8C Staff and Related Accounts | 1 118 276.00 | 1 118 276.00 | | 1 118 276.00 |
8D Social Security and Other Social Organizations | 831 304.00 | 831 304.00 | | 831 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 738.00 | 142 738.00 | | 142 738.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 2 626 192.00 | 2 626 192.00 | | 2 626 192.00 |
VA Doubtful or disputed receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
VB VAT | 315 802.00 | 315 802.00 | | 315 802.00 |
VC Group and associates | 1 188 555.00 | 1 188 555.00 | | 1 188 555.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 654 504.00 | 987 702.00 | 666 802.00 | 1 654 504.00 |
VI Group and Associates | 44 355.00 | 44 355.00 | | 44 355.00 |
VJ Loans taken out during the year | 1 191 000.00 | | | 1 191 000.00 |
VK Loans repaid during the year | 1 205 204.00 | | | 1 205 204.00 |
VP Miscellaneous | 341 259.00 | 341 259.00 | | 341 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 854.00 | 21 854.00 | | 21 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 046.00 | 149 046.00 | | 149 046.00 |
VS Prepaid expenses | 136 652.00 | 136 652.00 | | 136 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 641.00 | 4 792 641.00 | | 4 792 641.00 |
VW VAT | 250 301.00 | 250 301.00 | | 250 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 967.00 | 4 958 165.00 | 666 802.00 | 5 624 967.00 |
