| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 328 832.00 | 232 227.00 | 96 605.00 | 328 832.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 1 775 745.00 | 1 283 480.00 | 492 264.00 | 1 775 745.00 |
AR Technical installations, industrial equipment and tools | 2 363 475.00 | 1 755 741.00 | 607 734.00 | 2 363 475.00 |
AT Other tangible assets | 1 603 660.00 | 1 276 471.00 | 327 189.00 | 1 603 660.00 |
AV Fixed assets in progress | 27 240.00 | | 27 240.00 | 27 240.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 19 541 671.00 | 4 547 919.00 | 14 993 751.00 | 19 541 671.00 |
BL Raw materials, supplies | 600 664.00 | | 600 664.00 | 600 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 624 036.00 | 24 471.00 | 1 599 564.00 | 1 624 036.00 |
BZ Other receivables | 1 517 237.00 | 11 350.00 | 1 505 887.00 | 1 517 237.00 |
CF Cash and cash equivalents | 502 399.00 | | 502 399.00 | 502 399.00 |
CH Prepaid expenses | 339 685.00 | | 339 685.00 | 339 685.00 |
CJ TOTAL (II) | 4 584 021.00 | 35 821.00 | 4 548 199.00 | 4 584 021.00 |
CO Grand total (0 to V) | 24 125 691.00 | 4 583 741.00 | 19 541 951.00 | 24 125 691.00 |
CU Other investments | 10 705 538.00 | | 10 705 538.00 | 10 705 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | 2 635 664.00 | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | 263 566.00 | | 263 566.00 |
DG Other reserves | 6 063 953.00 | 4 881 439.00 | | 6 063 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 906.00 | 1 182 514.00 | | 1 366 906.00 |
DK Regulated provisions | 13 526.00 | 16 028.00 | | 13 526.00 |
DL TOTAL (I) | 10 343 616.00 | 8 979 212.00 | | 10 343 616.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 267 140.00 | 237 476.00 | | 267 140.00 |
DR TOTAL (IV) | 307 140.00 | 257 476.00 | | 307 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 990.00 | 2 505 528.00 | | 1 503 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 752.00 | 1 568 856.00 | | 1 816 752.00 |
DW Advances and down payments received on current orders | 101 356.00 | 169 731.00 | | 101 356.00 |
DX Trade payables and related accounts | 2 550 335.00 | 2 648 957.00 | | 2 550 335.00 |
DY Tax and social security liabilities | 2 570 993.00 | 2 277 253.00 | | 2 570 993.00 |
DZ Fixed asset liabilities and related accounts | 67 831.00 | 50 040.00 | | 67 831.00 |
EA Other liabilities | 279 937.00 | 385 488.00 | | 279 937.00 |
EC TOTAL (IV) | 8 891 195.00 | 9 605 853.00 | | 8 891 195.00 |
EE Grand total (I to V) | 19 541 951.00 | 18 842 541.00 | | 19 541 951.00 |
EG Accrued income and payables due within one year | 7 574 986.00 | 7 081 427.00 | | 7 574 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 661.00 | 253 398.00 | | 149 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 379 684.00 | | 19 379 684.00 | 19 379 684.00 |
FJ Net sales | 19 379 684.00 | | 19 379 684.00 | 19 379 684.00 |
FO Operating subsidies | | | 113 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 788.00 | |
FQ Other income | | | 155 924.00 | |
FR Total operating income (I) | | | 19 763 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 480.00 | |
FV Inventory change (raw materials and supplies) | | | -57 807.00 | |
FW Other purchases and external expenses | | | 5 281 470.00 | |
FX Taxes, duties, and similar payments | | | 934 155.00 | |
FY Salaries and Wages | | | 5 849 706.00 | |
FZ Social Security Contributions | | | 1 995 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 664.00 | |
GE Other Expenses | | | 22 704.00 | |
GF Total Operating Expenses (II) | | | 17 453 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 708.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 122 838.00 | |
GU Total financial expenses (VI) | | | 122 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 780.00 | 162 420.00 | | 112 780.00 |
HA Exceptional income from management transactions | 37 925.00 | 22 216.00 | | 37 925.00 |
HB Exceptional income from capital transactions | 53 018.00 | | | 53 018.00 |
HC Reversals of provisions and transfers of expenses | 3 788.00 | 3 652.00 | | 3 788.00 |
HD Total exceptional income (VII) | 94 732.00 | 25 868.00 | | 94 732.00 |
HE Exceptional expenses on management operations | 76 201.00 | 117 555.00 | | 76 201.00 |
HF Exceptional expenses on capital transactions | 53 123.00 | 23 566.00 | | 53 123.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 1 300.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 130 610.00 | 142 421.00 | | 130 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 878.00 | -116 553.00 | | -35 878.00 |
HJ Employee participation in company results | 181 368.00 | 55 735.00 | | 181 368.00 |
HK Income tax | 605 610.00 | 306 734.00 | | 605 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 861 022.00 | 18 780 920.00 | | 19 861 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494 115.00 | 17 598 406.00 | | 18 494 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 906.00 | 1 182 514.00 | | 1 366 906.00 |
HP References: Equipment leasing | 24 681.00 | 29 609.00 | | 24 681.00 |
| |
| 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 | 19 419 389.00 | | 19 541 671.00 | 19 419 389.00 |
KD ACQUISITIONS Total including other intangible assets | 3 047 914.00 | | 3 058 832.00 | 3 047 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 255.00 | | 5 770 120.00 | 5 396 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 219.00 | | 10 712 719.00 | 10 975 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 128 138.00 | 419 781.00 | | 4 128 138.00 |
PE DEPRECIATION Total including other intangible assets | 192 348.00 | 39 879.00 | | 192 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 791.00 | 379 902.00 | | 3 935 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 028.00 | 1 286.00 | 3 788.00 | 16 028.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 476.00 | 49 664.00 | | 257 476.00 |
6T Receivables | 17 620.00 | 7 859.00 | 1 008.00 | 17 620.00 |
6X Other provisions for depreciation | | 11 350.00 | | |
7B Total provisions for depreciation | 17 620.00 | 19 209.00 | 1 008.00 | 17 620.00 |
7C Grand total | 291 124.00 | 70 159.00 | 4 796.00 | 291 124.00 |
UE of which provisions and reversals: - Operating | | 68 873.00 | 1 008.00 | |
UJ - Exceptional | | 1 286.00 | 3 788.00 | |
| |
| 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 | 1 555 236.00 | 881 224.00 | 674 012.00 | 1 555 236.00 |
8B Suppliers and Related Accounts | 2 550 335.00 | 2 550 335.00 | | 2 550 335.00 |
8C Staff and Related Accounts | 1 410 880.00 | 1 410 880.00 | | 1 410 880.00 |
8D Social Security and Other Social Organizations | 757 455.00 | 757 455.00 | | 757 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 831.00 | 67 831.00 | | 67 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 937.00 | 279 937.00 | | 279 937.00 |
UT Other financial assets | 7 181.00 | | | 7 181.00 |
UX Other trade receivables | 1 622 561.00 | | | 1 622 561.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 12 526.00 | | | 12 526.00 |
VC Group and associates | 1 416 618.00 | | | 1 416 618.00 |
VG Loans with a maturity of up to one year at origin | 149 661.00 | 149 661.00 | | 149 661.00 |
VH Loans with a maturity of more than one year at origin | 1 354 329.00 | 813 489.00 | 446 239.00 | 1 354 329.00 |
VI Group and Associates | 261 515.00 | 261 515.00 | | 261 515.00 |
VK Loans repaid during the year | 894 072.00 | | | 894 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 987.00 | 367 987.00 | | 367 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 973.00 | | | 87 973.00 |
VS Prepaid expenses | 339 685.00 | | | 339 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 139.00 | 3 480 958.00 | 7 181.00 | 3 488 139.00 |
VW VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 839.00 | 7 574 986.00 | 1 120 251.00 | 8 789 839.00 |
| |
| 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 | 210.00 | | | 210.00 |
