| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 749.00 | 163 011.00 | 24 738.00 | 187 749.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 6 839.00 | 10 730.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 415 473.00 | 228 748.00 | 186 725.00 | 415 473.00 |
AT Other tangible assets | 4 686 691.00 | 1 820 805.00 | 2 865 886.00 | 4 686 691.00 |
AV Fixed assets in progress | 27 507.00 | | 27 507.00 | 27 507.00 |
BF Loans | 166 019.00 | | 166 019.00 | 166 019.00 |
BH Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
BJ TOTAL (I) | 5 574 736.00 | 2 219 404.00 | 3 355 332.00 | 5 574 736.00 |
BL Raw materials, supplies | 82 044.00 | | 82 044.00 | 82 044.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 833 646.00 | 16 546.00 | 817 101.00 | 833 646.00 |
BZ Other receivables | 435 055.00 | 9 050.00 | 426 005.00 | 435 055.00 |
CF Cash and cash equivalents | 587 423.00 | | 587 423.00 | 587 423.00 |
CH Prepaid expenses | 60 168.00 | | 60 168.00 | 60 168.00 |
CJ TOTAL (II) | 2 001 536.00 | 25 595.00 | 1 975 940.00 | 2 001 536.00 |
CO Grand total (0 to V) | 7 576 272.00 | 2 244 999.00 | 5 331 272.00 | 7 576 272.00 |
CP Shares due in less than one year | 8 228.00 | | | 8 228.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 2 351 466.00 | 2 340 599.00 | | 2 351 466.00 |
DH Retained earnings | | -469 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 580.00 | 480 204.00 | | 252 580.00 |
DL TOTAL (I) | 2 684 390.00 | 2 431 810.00 | | 2 684 390.00 |
DP Provisions for Risks | 19 866.00 | 18 866.00 | | 19 866.00 |
DR TOTAL (IV) | 19 866.00 | 18 866.00 | | 19 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 494.00 | 1 318 152.00 | | 1 058 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 267.00 | 115 706.00 | | 115 267.00 |
DW Advances and down payments received on current orders | 51 165.00 | 39 467.00 | | 51 165.00 |
DX Trade payables and related accounts | 382 132.00 | 419 171.00 | | 382 132.00 |
DY Tax and social security liabilities | 820 265.00 | 842 704.00 | | 820 265.00 |
DZ Fixed asset liabilities and related accounts | 23 378.00 | 20 495.00 | | 23 378.00 |
EA Other liabilities | 148 411.00 | 73 865.00 | | 148 411.00 |
EB Prepaid income (2) | 27 904.00 | 7 195.00 | | 27 904.00 |
EC TOTAL (IV) | 2 627 017.00 | 2 836 756.00 | | 2 627 017.00 |
EE Grand total (I to V) | 5 331 272.00 | 5 287 432.00 | | 5 331 272.00 |
EG Accrued income and payables due within one year | 1 776 618.00 | 1 740 766.00 | | 1 776 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 1 253.00 | | 988.00 |
EI Including equity loans | 115 267.00 | | | 115 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813.00 | | 813.00 | 813.00 |
FD Production sold - goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 6 850 203.00 | | 6 850 203.00 | 6 850 203.00 |
FJ Net sales | 6 851 658.00 | | 6 851 658.00 | 6 851 658.00 |
FN Capitalized production | | | 34 792.00 | |
FO Operating subsidies | | | 31 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 444.00 | |
FQ Other income | | | 90 336.00 | |
FR Total operating income (I) | | | 7 051 460.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 271 332.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 1 939 725.00 | |
FX Taxes, duties, and similar payments | | | 431 611.00 | |
FY Salaries and Wages | | | 2 666 897.00 | |
FZ Social Security Contributions | | | 1 006 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 593.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 6 737 956.00 | |
GG - OPERATING RESULT (I - II) | | | 313 504.00 | |
GH Attributed profit or transferred loss (III) | | | 235.00 | |
GI Supported loss or transferred profit (IV) | | | 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 29 470.00 | |
GU Total financial expenses (VI) | | | 29 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 073.00 | 14 654.00 | | 12 073.00 |
HB Exceptional income from capital transactions | | 249 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 063.00 | | | 5 063.00 |
HD Total exceptional income (VII) | 17 136.00 | 263 654.00 | | 17 136.00 |
HE Exceptional expenses on management operations | 1 082.00 | 407.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | 4 187.00 | 6 663.00 | | 4 187.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 7 070.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 867.00 | 256 583.00 | | 11 867.00 |
HJ Employee participation in company results | | 15 575.00 | | |
HK Income tax | 43 287.00 | 66 973.00 | | 43 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 858.00 | 7 015 885.00 | | 7 068 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 279.00 | 6 535 681.00 | | 6 816 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 580.00 | 480 204.00 | | 252 580.00 |
| |
| 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 | 5 313 890.00 | | 771 256.00 | 5 313 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 225.00 | 227 137.00 | |
I4 DECREASES Grand Total | 400 476.00 | 109 933.00 | 5 574 736.00 | 400 476.00 |
IO DECREASES Total including other intangible assets | | 37 315.00 | 187 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 476.00 | 66 393.00 | 5 159 850.00 | 400 476.00 |
KD ACQUISITIONS Total including other intangible assets | 212 771.00 | | 12 293.00 | 212 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887 006.00 | | 739 712.00 | 4 887 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 112.00 | | 19 250.00 | 214 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 534.00 | 425 578.00 | 103 708.00 | 1 897 534.00 |
PE DEPRECIATION Total including other intangible assets | 176 431.00 | 23 896.00 | 37 315.00 | 176 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 103.00 | 401 682.00 | 66 393.00 | 1 721 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 866.00 | 1 000.00 | | 18 866.00 |
6T Receivables | 15 963.00 | 4 593.00 | 4 011.00 | 15 963.00 |
6X Other provisions for depreciation | 14 113.00 | | 5 063.00 | 14 113.00 |
7B Total provisions for depreciation | 30 076.00 | 4 593.00 | 9 074.00 | 30 076.00 |
7C Grand total | 48 942.00 | 5 593.00 | 9 074.00 | 48 942.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | 4 011.00 | |
UJ - Exceptional | | 1 000.00 | 5 063.00 | |
| |
| 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 | 112 995.00 | 112 995.00 | | 112 995.00 |
8B Suppliers and Related Accounts | 382 132.00 | 382 132.00 | | 382 132.00 |
8C Staff and Related Accounts | 429 301.00 | 429 301.00 | | 429 301.00 |
8D Social Security and Other Social Organizations | 264 840.00 | 264 840.00 | | 264 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 411.00 | 148 411.00 | | 148 411.00 |
8L Deferred income | 27 904.00 | 27 904.00 | | 27 904.00 |
UP Loans | 166 019.00 | 6 410.00 | | 166 019.00 |
UT Other financial assets | 50 118.00 | 1 818.00 | | 50 118.00 |
UX Other trade receivables | 833 646.00 | | | 833 646.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 86 291.00 | | | 86 291.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 1 057 506.00 | 258 273.00 | 799 233.00 | 1 057 506.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VK Loans repaid during the year | 259 093.00 | | | 259 093.00 |
VM Income taxes | 153 192.00 | | | 153 192.00 |
VP Miscellaneous | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 380.00 | 116 380.00 | | 116 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 002.00 | | | 187 002.00 |
VS Prepaid expenses | 60 168.00 | | | 60 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 006.00 | 1 337 097.00 | 207 908.00 | 1 545 006.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 852.00 | 1 776 618.00 | 799 233.00 | 2 575 852.00 |
