| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 845.00 | 74 560.00 | 4 285.00 | 78 845.00 |
AN Land | 108 289.00 | 89 484.00 | 18 805.00 | 108 289.00 |
AP Buildings | 74 362.00 | 52 620.00 | 21 742.00 | 74 362.00 |
AR Technical installations, industrial equipment and tools | 989 132.00 | 711 955.00 | 277 177.00 | 989 132.00 |
AT Other tangible assets | 7 731 401.00 | 7 109 770.00 | 621 632.00 | 7 731 401.00 |
AV Fixed assets in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BF Loans | 252 900.00 | | 252 900.00 | 252 900.00 |
BH Other financial assets | 104 636.00 | | 104 636.00 | 104 636.00 |
BJ TOTAL (I) | 9 542 709.00 | 8 038 389.00 | 1 504 320.00 | 9 542 709.00 |
BL Raw materials, supplies | 292 196.00 | | 292 196.00 | 292 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 641 878.00 | 65 390.00 | 5 576 488.00 | 5 641 878.00 |
BZ Other receivables | 9 792 808.00 | | 9 792 808.00 | 9 792 808.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 729 284.00 | 65 390.00 | 15 663 894.00 | 15 729 284.00 |
CO Grand total (0 to V) | 25 271 993.00 | 8 103 779.00 | 17 168 214.00 | 25 271 993.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 200.00 | 1 976 200.00 | | 1 976 200.00 |
DB Share, merger, contribution premiums, etc. | 149 917.00 | 149 917.00 | | 149 917.00 |
DD Legal reserve (1) | 197 620.00 | 197 620.00 | | 197 620.00 |
DG Other reserves | 2 038 321.00 | 1 491 817.00 | | 2 038 321.00 |
DH Retained earnings | 2 608 696.00 | 1 705 792.00 | | 2 608 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 303.00 | 1 449 408.00 | | 1 465 303.00 |
DK Regulated provisions | 14 146.00 | 16 350.00 | | 14 146.00 |
DL TOTAL (I) | 8 450 203.00 | 6 987 104.00 | | 8 450 203.00 |
DP Provisions for Risks | 124 201.00 | 146 400.00 | | 124 201.00 |
DQ Provisions for Expenses | 99 733.00 | 101 337.00 | | 99 733.00 |
DR TOTAL (IV) | 223 934.00 | 247 737.00 | | 223 934.00 |
DU Loans and Debts from Credit Institutions (3) | 28 366.00 | 99 101.00 | | 28 366.00 |
DW Advances and down payments received on current orders | 10 887.00 | 10 887.00 | | 10 887.00 |
DX Trade payables and related accounts | 3 936 768.00 | 4 187 973.00 | | 3 936 768.00 |
DY Tax and social security liabilities | 3 068 542.00 | 3 204 025.00 | | 3 068 542.00 |
DZ Fixed asset liabilities and related accounts | 54 984.00 | 479.00 | | 54 984.00 |
EA Other liabilities | 1 052 510.00 | 977 045.00 | | 1 052 510.00 |
EB Prepaid income (2) | 342 020.00 | 370 798.00 | | 342 020.00 |
EC TOTAL (IV) | 8 494 077.00 | 8 850 307.00 | | 8 494 077.00 |
EE Grand total (I to V) | 17 168 214.00 | 16 085 148.00 | | 17 168 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 329.00 | |
FG Production sold - services | | | 29 662 782.00 | |
FJ Net sales | | | 29 736 111.00 | |
FO Operating subsidies | | | 2 257 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 986.00 | |
FQ Other income | | | 29 643.00 | |
FR Total operating income (I) | | | 32 965 483.00 | |
FS Purchases of goods (including customs duties) | | | 65 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 172 992.00 | |
FV Inventory change (raw materials and supplies) | | | -50 649.00 | |
FW Other purchases and external expenses | | | 13 688 219.00 | |
FX Taxes, duties, and similar payments | | | 758 328.00 | |
FY Salaries and Wages | | | 10 057 337.00 | |
FZ Social Security Contributions | | | 3 317 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 095.00 | |
GB Operating Expenses - Provisions | | | 21 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GE Other Expenses | | | 158 485.00 | |
GF Total Operating Expenses (II) | | | 31 643 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 827.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 349.00 | 1 611.00 | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | 1 611.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 150.00 | 1 178.00 | | 150.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 178.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 433.00 | | 2 053.00 |
HJ Employee participation in company results | 120 048.00 | 183 030.00 | | 120 048.00 |
HK Income tax | -261 707.00 | -79 172.00 | | -261 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 967 833.00 | 33 570 486.00 | | 32 967 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 502 530.00 | 32 121 077.00 | | 31 502 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 303.00 | 1 449 408.00 | | 1 465 303.00 |
| |
| 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 | 9 354 026.00 | | 254 425.00 | 9 354 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 597 172.00 | 9 011 279.00 | |
IO DECREASES Total including other intangible assets | | | 78 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 172.00 | 8 903 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 845.00 | | | 78 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275 181.00 | | 2 261 781.00 | 9 275 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 260.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 143 908.00 | 445 094.00 | 550 612.00 | 8 143 908.00 |
PE DEPRECIATION Total including other intangible assets | 69 609.00 | 4 951.00 | | 69 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074 299.00 | 440 143.00 | 550 612.00 | 8 074 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 737.00 | 21 559.00 | 45 362.00 | 247 737.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 252 900.00 | 34 317.00 | | 252 900.00 |
UT Other financial assets | 104 636.00 | 104 636.00 | | 104 636.00 |
UX Other trade receivables | 5 629 280.00 | | | 5 629 280.00 |
UY Staff and related accounts | 19 675.00 | | | 19 675.00 |
VA Doubtful or disputed receivables | 12 599.00 | | | 12 599.00 |
VC Group and associates | 8 541 891.00 | | | 8 541 891.00 |
VN Other taxes, similar payments | 942 535.00 | | | 942 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 707.00 | | | 288 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 792 222.00 | 15 573 640.00 | 218 583.00 | 15 792 222.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 403.00 | | | 403.00 |
