| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 164.00 | 213 509.00 | 48 655.00 | 262 164.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 2 280 762.00 | 1 694 320.00 | 586 442.00 | 2 280 762.00 |
AR Technical installations, industrial equipment and tools | 450 603.00 | 425 117.00 | 25 487.00 | 450 603.00 |
AT Other tangible assets | 1 094 468.00 | 866 234.00 | 228 234.00 | 1 094 468.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 661 898.00 | | 661 898.00 | 661 898.00 |
BJ TOTAL (I) | 5 725 673.00 | 3 206 802.00 | 2 518 871.00 | 5 725 673.00 |
BL Raw materials, supplies | 58 835.00 | | 58 835.00 | 58 835.00 |
BX Customers and related accounts | 1 679 503.00 | 205 019.00 | 1 474 484.00 | 1 679 503.00 |
BZ Other receivables | 1 031 377.00 | 133 868.00 | 897 509.00 | 1 031 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 588.00 | | 78 588.00 | 78 588.00 |
CH Prepaid expenses | 129 420.00 | | 129 420.00 | 129 420.00 |
CJ TOTAL (II) | 2 977 723.00 | 338 887.00 | 2 638 836.00 | 2 977 723.00 |
CO Grand total (0 to V) | 8 703 396.00 | 3 545 688.00 | 5 157 707.00 | 8 703 396.00 |
CS Evaluated investments - equity method | 12 207.00 | 7 622.00 | 4 584.00 | 12 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DB Share, merger, contribution premiums, etc. | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 121 573.00 | 121 573.00 | | 121 573.00 |
DH Retained earnings | 1 471 630.00 | 1 317 191.00 | | 1 471 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 594.00 | 154 439.00 | | 89 594.00 |
DL TOTAL (I) | 1 800 219.00 | 1 710 624.00 | | 1 800 219.00 |
DP Provisions for Risks | 138 926.00 | 48 143.00 | | 138 926.00 |
DR TOTAL (IV) | 138 926.00 | 48 143.00 | | 138 926.00 |
DU Loans and Debts from Credit Institutions (3) | 165 271.00 | | | 165 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 399.00 | 2 687 998.00 | | 1 667 399.00 |
DW Advances and down payments received on current orders | 133 294.00 | 123 576.00 | | 133 294.00 |
DX Trade payables and related accounts | 444 678.00 | 738 948.00 | | 444 678.00 |
DY Tax and social security liabilities | 761 892.00 | 677 848.00 | | 761 892.00 |
DZ Fixed asset liabilities and related accounts | | 15 063.00 | | |
EA Other liabilities | 40 973.00 | 52 820.00 | | 40 973.00 |
EB Prepaid income (2) | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 3 218 563.00 | 4 296 253.00 | | 3 218 563.00 |
EE Grand total (I to V) | 5 157 707.00 | 6 055 020.00 | | 5 157 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 271.00 | | | 165 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 840 139.00 | | 7 840 139.00 | 7 840 139.00 |
FJ Net sales | 7 840 139.00 | | 7 840 139.00 | 7 840 139.00 |
FO Operating subsidies | | | 188 043.00 | |
FQ Other income | | | 66 959.00 | |
FR Total operating income (I) | | | 8 095 142.00 | |
FU Purchases of raw materials and other supplies | | | 528 367.00 | |
FV Inventory change (raw materials and supplies) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 2 518 912.00 | |
FX Taxes, duties, and similar payments | | | 548 453.00 | |
FY Salaries and Wages | | | 2 841 504.00 | |
FZ Social Security Contributions | | | 941 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 860.00 | |
GE Other Expenses | | | 34 413.00 | |
GF Total Operating Expenses (II) | | | 7 818 926.00 | |
GG - OPERATING RESULT (I - II) | | | 276 215.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 49 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 390.00 | 130 211.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 151 600.00 | 325 490.00 | | 151 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 210.00 | -195 278.00 | | -147 210.00 |
HK Income tax | | -1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 629.00 | 8 183 894.00 | | 8 109 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 034.00 | 8 029 456.00 | | 8 020 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 594.00 | 154 438.00 | | 89 594.00 |
| |
| 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 | 5 308 982.00 | | 692 529.00 | 5 308 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 829.00 | 674 238.00 | |
I4 DECREASES Grand Total | 1 009.00 | 274 829.00 | 5 725 673.00 | 1 009.00 |
IO DECREASES Total including other intangible assets | | | 1 102 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | | 3 827 318.00 | 1 009.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102 158.00 | | | 1 102 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 798.00 | | 42 529.00 | 3 785 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 067.00 | | 650 000.00 | 299 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 943 882.00 | 255 298.00 | | 2 943 882.00 |
PE DEPRECIATION Total including other intangible assets | 177 377.00 | 36 132.00 | | 177 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 505.00 | 219 166.00 | | 2 766 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 143.00 | 95 173.00 | 4 390.00 | 48 143.00 |
7C Grand total | 48 143.00 | 95 173.00 | 4 390.00 | 48 143.00 |
UJ - Exceptional | | 95 173.00 | | |
| |
| 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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8B Suppliers and Related Accounts | 444 678.00 | 444 678.00 | | 444 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 973.00 | 40 973.00 | | 40 973.00 |
8L Deferred income | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 661 898.00 | | | 661 898.00 |
UX Other trade receivables | 1 679 503.00 | | | 1 679 503.00 |
VG Loans with a maturity of up to one year at origin | 165 271.00 | 165 271.00 | | 165 271.00 |
VI Group and Associates | 1 637 037.00 | 1 637 037.00 | | 1 637 037.00 |
VJ Loans taken out during the year | 30 362.00 | | | 30 362.00 |
VP Miscellaneous | 1 031 377.00 | | | 1 031 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 892.00 | 761 892.00 | | 761 892.00 |
VS Prepaid expenses | 129 420.00 | | | 129 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 198.00 | 2 840 300.00 | 661 898.00 | 3 502 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 269.00 | 3 085 269.00 | | 3 085 269.00 |
