| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 754.00 | 91 467.00 | 13 286.00 | 104 754.00 |
AP Buildings | 2 055 396.00 | 1 154 141.00 | 901 254.00 | 2 055 396.00 |
AR Technical installations, industrial equipment and tools | 937 424.00 | 815 010.00 | 122 413.00 | 937 424.00 |
AT Other tangible assets | 704 189.00 | 430 511.00 | 273 678.00 | 704 189.00 |
AV Fixed assets in progress | 102 838.00 | | 102 838.00 | 102 838.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 3 916 467.00 | 2 491 131.00 | 1 425 336.00 | 3 916 467.00 |
BL Raw materials, supplies | 52 085.00 | | 52 085.00 | 52 085.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 687 579.00 | 12 645.00 | 674 934.00 | 687 579.00 |
BZ Other receivables | 415 283.00 | | 415 283.00 | 415 283.00 |
CD Marketable securities | 604 465.00 | | 604 465.00 | 604 465.00 |
CF Cash and cash equivalents | 1 103 252.00 | | 1 103 252.00 | 1 103 252.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 2 881 643.00 | 12 645.00 | 2 868 997.00 | 2 881 643.00 |
CO Grand total (0 to V) | 6 798 110.00 | 2 503 776.00 | 4 294 334.00 | 6 798 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 606 350.00 | 1 308 220.00 | | 1 606 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 296.00 | 298 130.00 | | 117 296.00 |
DK Regulated provisions | 9 404.00 | 8 832.00 | | 9 404.00 |
DL TOTAL (I) | 1 803 452.00 | 1 685 583.00 | | 1 803 452.00 |
DP Provisions for Risks | 575 663.00 | 566 852.00 | | 575 663.00 |
DR TOTAL (IV) | 575 663.00 | 566 852.00 | | 575 663.00 |
DU Loans and Debts from Credit Institutions (3) | 224 344.00 | 295 544.00 | | 224 344.00 |
DX Trade payables and related accounts | 510 337.00 | 302 829.00 | | 510 337.00 |
DY Tax and social security liabilities | 959 203.00 | 1 406 408.00 | | 959 203.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | 1 562.00 | | 956.00 |
EA Other liabilities | 220 375.00 | 62 202.00 | | 220 375.00 |
EC TOTAL (IV) | 1 915 217.00 | 2 068 548.00 | | 1 915 217.00 |
EE Grand total (I to V) | 4 294 334.00 | 4 320 984.00 | | 4 294 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 959 928.00 | | 8 959 928.00 | 8 959 928.00 |
FJ Net sales | 8 959 928.00 | | 8 959 928.00 | 8 959 928.00 |
FO Operating subsidies | | | 8 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 246.00 | |
FR Total operating income (I) | | | 9 293 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 61 351.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 2 880 391.00 | |
FX Taxes, duties, and similar payments | | | 580 289.00 | |
FY Salaries and Wages | | | 3 690 130.00 | |
FZ Social Security Contributions | | | 1 471 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 794.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 9 185 284.00 | |
GG - OPERATING RESULT (I - II) | | | 108 628.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GO Net income from sales of marketable securities | | | 873.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 884.00 | 25 175.00 | | 16 884.00 |
HC Reversals of provisions and transfers of expenses | 2 933.00 | 4 984.00 | | 2 933.00 |
HD Total exceptional income (VII) | 19 817.00 | 30 159.00 | | 19 817.00 |
HE Exceptional expenses on management operations | 107.00 | 64.00 | | 107.00 |
HG Exceptional depreciation and provisions | 3 505.00 | 4 125.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 4 189.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 205.00 | 25 969.00 | | 16 205.00 |
HJ Employee participation in company results | | 26 688.00 | | |
HK Income tax | | 81 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 850.00 | 9 557 223.00 | | 9 314 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 554.00 | 9 259 093.00 | | 9 197 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 296.00 | 298 130.00 | | 117 296.00 |
| |
| 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 | 3 479 913.00 | | 580 436.00 | 3 479 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | 27 895.00 | 115 986.00 | 3 916 467.00 | 27 895.00 |
IO DECREASES Total including other intangible assets | | 5 063.00 | 104 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 895.00 | 110 923.00 | 3 799 848.00 | 27 895.00 |
KD ACQUISITIONS Total including other intangible assets | 107 691.00 | | 2 125.00 | 107 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 356.00 | | 578 311.00 | 3 360 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | | 11 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398 747.00 | 208 370.00 | 115 986.00 | 2 398 747.00 |
PE DEPRECIATION Total including other intangible assets | 90 366.00 | 6 163.00 | 5 063.00 | 90 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 381.00 | 202 206.00 | 110 923.00 | 2 308 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 832.00 | 3 505.00 | 2 933.00 | 8 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 852.00 | 285 794.00 | 276 983.00 | 566 852.00 |
6T Receivables | 10 679.00 | 6 402.00 | 4 436.00 | 10 679.00 |
7B Total provisions for depreciation | 10 679.00 | 6 402.00 | 4 436.00 | 10 679.00 |
7C Grand total | 586 365.00 | 295 701.00 | 284 352.00 | 586 365.00 |
UE of which provisions and reversals: - Operating | | 292 196.00 | 281 419.00 | |
UJ - Exceptional | | 3 505.00 | 2 933.00 | |
| |
| 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 | 510 337.00 | 510 337.00 | | 510 337.00 |
8C Staff and Related Accounts | 319 943.00 | 319 943.00 | | 319 943.00 |
8D Social Security and Other Social Organizations | 478 819.00 | 478 819.00 | | 478 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 375.00 | 220 375.00 | | 220 375.00 |
UT Other financial assets | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 671 455.00 | | | 671 455.00 |
VA Doubtful or disputed receivables | 16 124.00 | | | 16 124.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 223 214.00 | 71 428.00 | 151 786.00 | 223 214.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VM Income taxes | 262 055.00 | | | 262 055.00 |
VP Miscellaneous | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 587.00 | 156 587.00 | | 156 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 139.00 | | | 145 139.00 |
VS Prepaid expenses | 17 607.00 | | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 819.00 | 1 129 819.00 | | 1 129 819.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 217.00 | 1 763 431.00 | 151 786.00 | 1 915 217.00 |
| |
| 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 | 143.00 | 147.00 | | 143.00 |
