| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 317.00 | 231 173.00 | 2 144.00 | 233 317.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 8 364 782.00 | 5 053 973.00 | 3 310 809.00 | 8 364 782.00 |
AR Technical installations, industrial equipment and tools | 6 510 603.00 | 4 808 089.00 | 1 702 513.00 | 6 510 603.00 |
AT Other tangible assets | 591 906.00 | 455 036.00 | 136 870.00 | 591 906.00 |
AV Fixed assets in progress | 166 238.00 | | 166 238.00 | 166 238.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 16 593 722.00 | 10 555 895.00 | 6 037 827.00 | 16 593 722.00 |
BL Raw materials, supplies | 2 552 809.00 | 507 637.00 | 2 045 172.00 | 2 552 809.00 |
BP Services in progress | 1 192 123.00 | | 1 192 123.00 | 1 192 123.00 |
BX Customers and related accounts | 3 505 905.00 | 135 023.00 | 3 370 882.00 | 3 505 905.00 |
BZ Other receivables | 3 765 572.00 | | 3 765 572.00 | 3 765 572.00 |
CF Cash and cash equivalents | 143 670.00 | | 143 670.00 | 143 670.00 |
CH Prepaid expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
CJ TOTAL (II) | 11 186 713.00 | 642 661.00 | 10 544 052.00 | 11 186 713.00 |
CO Grand total (0 to V) | 27 780 436.00 | 11 198 556.00 | 16 581 879.00 | 27 780 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DB Share, merger, contribution premiums, etc. | 853 939.00 | 853 939.00 | | 853 939.00 |
DC Revaluation differences | 223 122.00 | 223 122.00 | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 2 610 566.00 | 1 246 926.00 | | 2 610 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 031.00 | 1 363 640.00 | | 1 777 031.00 |
DL TOTAL (I) | 6 016 419.00 | 4 239 387.00 | | 6 016 419.00 |
DQ Provisions for Expenses | 1 004 504.00 | 1 126 262.00 | | 1 004 504.00 |
DR TOTAL (IV) | 1 004 504.00 | 1 126 262.00 | | 1 004 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | 79 068.00 | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 905.00 | 5 274 987.00 | | 5 249 905.00 |
DW Advances and down payments received on current orders | 8 927.00 | | | 8 927.00 |
DX Trade payables and related accounts | 1 942 582.00 | 2 366 426.00 | | 1 942 582.00 |
DY Tax and social security liabilities | 2 288 618.00 | 2 287 529.00 | | 2 288 618.00 |
DZ Fixed asset liabilities and related accounts | 2 695.00 | 55 496.00 | | 2 695.00 |
EA Other liabilities | 59 188.00 | 485 138.00 | | 59 188.00 |
EC TOTAL (IV) | 9 560 956.00 | 10 548 647.00 | | 9 560 956.00 |
EE Grand total (I to V) | 16 581 879.00 | 15 914 297.00 | | 16 581 879.00 |
EG Accrued income and payables due within one year | 4 552 029.00 | | | 4 552 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 039.00 | 79 068.00 | | 9 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 560.00 | 15 740.00 | 128 301.00 | 112 560.00 |
FD Production sold - goods | 3 130 128.00 | 2 841 473.00 | 5 971 602.00 | 3 130 128.00 |
FG Production sold - services | 8 249 692.00 | 3 637 596.00 | 11 887 289.00 | 8 249 692.00 |
FJ Net sales | 11 492 381.00 | 6 494 811.00 | 17 987 192.00 | 11 492 381.00 |
FM Inventory production | | | -286 790.00 | |
FN Capitalized production | | | 89 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 400.00 | |
FQ Other income | | | 15 786.00 | |
FR Total operating income (I) | | | 18 039 158.00 | |
FS Purchases of goods (including customs duties) | | | 91 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 509.00 | |
FV Inventory change (raw materials and supplies) | | | 341 327.00 | |
FW Other purchases and external expenses | | | 3 131 032.00 | |
FX Taxes, duties, and similar payments | | | 586 016.00 | |
FY Salaries and Wages | | | 5 138 421.00 | |
FZ Social Security Contributions | | | 2 383 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 517.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 16 052 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 496.00 | |
GR Interest and similar expenses | | | 71 109.00 | |
GU Total financial expenses (VI) | | | 71 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 130.00 | 198 412.00 | | 200 130.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 835 070.00 | | |
HD Total exceptional income (VII) | 205 130.00 | 1 033 482.00 | | 205 130.00 |
HE Exceptional expenses on management operations | 27 038.00 | 595 491.00 | | 27 038.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | 6 561.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 28 490.00 | 602 053.00 | | 28 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 640.00 | 431 428.00 | | 176 640.00 |
HJ Employee participation in company results | 213 484.00 | 92 041.00 | | 213 484.00 |
HK Income tax | 101 511.00 | -38 734.00 | | 101 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 244 289.00 | 17 074 532.00 | | 18 244 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467 257.00 | 15 710 891.00 | | 16 467 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 031.00 | 1 363 640.00 | | 1 777 031.00 |
| |
| 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 | 16 239 472.00 | | 413 198.00 | 16 239 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 58 948.00 | 16 593 722.00 | |
IO DECREASES Total including other intangible assets | | | 240 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 948.00 | 16 350 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 940.00 | | | 240 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997 042.00 | | 412 383.00 | 15 997 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 815.00 | 1 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 004 156.00 | 609 235.00 | 57 496.00 | 10 004 156.00 |
PE DEPRECIATION Total including other intangible assets | 236 705.00 | 2 090.00 | | 236 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767 451.00 | 607 145.00 | 57 496.00 | 9 767 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 262.00 | 16 517.00 | 138 275.00 | 1 126 262.00 |
6N Inventories and work in progress | 458 529.00 | 49 108.00 | | 458 529.00 |
6T Receivables | 1 367.00 | 133 656.00 | | 1 367.00 |
7B Total provisions for depreciation | 459 896.00 | 182 764.00 | | 459 896.00 |
7C Grand total | 1 586 158.00 | 199 281.00 | 138 275.00 | 1 586 158.00 |
UE of which provisions and reversals: - Operating | | 199 281.00 | 138 275.00 | |
| |
| 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 | 1 942 582.00 | 1 942 582.00 | | 1 942 582.00 |
8C Staff and Related Accounts | 973 587.00 | 973 587.00 | | 973 587.00 |
8D Social Security and Other Social Organizations | 1 032 249.00 | 1 032 249.00 | | 1 032 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 188.00 | 59 188.00 | | 59 188.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
UX Other trade receivables | 3 349 181.00 | | | 3 349 181.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 156 724.00 | | | 156 724.00 |
VC Group and associates | 3 345 329.00 | | | 3 345 329.00 |
VG Loans with a maturity of up to one year at origin | 9 039.00 | 9 039.00 | | 9 039.00 |
VI Group and Associates | 5 249 905.00 | 249 905.00 | 5 000 000.00 | 5 249 905.00 |
VM Income taxes | 272 691.00 | | | 272 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 676.00 | 136 676.00 | | 136 676.00 |
VS Prepaid expenses | 26 631.00 | | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 414.00 | 7 137 386.00 | 163 028.00 | 7 300 414.00 |
VW VAT | 146 104.00 | 146 104.00 | | 146 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 029.00 | 4 552 029.00 | 5 000 000.00 | 9 552 029.00 |
| |
| 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 | 142.00 | | | 142.00 |
