| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 455.00 | 53 455.00 | | 53 455.00 |
AJ Other Intangible Assets | 1 588 573.00 | 1 358 154.00 | 230 419.00 | 1 588 573.00 |
AN Land | 417 927.00 | | 417 927.00 | 417 927.00 |
AP Buildings | 1 510 716.00 | 725 432.00 | 785 284.00 | 1 510 716.00 |
AR Technical installations, industrial equipment and tools | 383 558.00 | 296 178.00 | 87 380.00 | 383 558.00 |
AT Other tangible assets | 1 715 044.00 | 1 224 234.00 | 490 809.00 | 1 715 044.00 |
BH Other financial assets | 156 273.00 | | 156 273.00 | 156 273.00 |
BJ TOTAL (I) | 13 055 182.00 | 3 720 472.00 | 9 334 711.00 | 13 055 182.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 1 013 797.00 | 4 370.00 | 1 009 427.00 | 1 013 797.00 |
BT Goods | 3 989 392.00 | 756 746.00 | 3 232 646.00 | 3 989 392.00 |
BV Advances and down payments on orders | 35 450.00 | | 35 450.00 | 35 450.00 |
BX Customers and related accounts | 15 136 873.00 | 440 182.00 | 14 696 690.00 | 15 136 873.00 |
BZ Other receivables | 11 292 683.00 | | 11 292 683.00 | 11 292 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 791.00 | | 298 791.00 | 298 791.00 |
CH Prepaid expenses | 126 285.00 | | 126 285.00 | 126 285.00 |
CJ TOTAL (II) | 31 893 281.00 | 1 201 299.00 | 30 691 982.00 | 31 893 281.00 |
CO Grand total (0 to V) | 44 948 463.00 | 4 921 770.00 | 40 026 693.00 | 44 948 463.00 |
CU Other investments | 7 166 617.00 | | 7 166 617.00 | 7 166 617.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DB Share, merger, contribution premiums, etc. | 5 316 638.00 | 13 388 002.00 | | 5 316 638.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 561 720.00 | 553 435.00 | | 561 720.00 |
DH Retained earnings | | -1 094 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 565.00 | -969 066.00 | | 2 250 565.00 |
DL TOTAL (I) | 13 746 123.00 | 17 495 558.00 | | 13 746 123.00 |
DP Provisions for Risks | 257 800.00 | 372 311.00 | | 257 800.00 |
DQ Provisions for Expenses | 1 409 505.00 | 1 349 420.00 | | 1 409 505.00 |
DR TOTAL (IV) | 1 667 305.00 | 1 721 731.00 | | 1 667 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 569.00 | 1 973 176.00 | | 3 468 569.00 |
DW Advances and down payments received on current orders | 738 708.00 | 2 543 526.00 | | 738 708.00 |
DX Trade payables and related accounts | 8 372 404.00 | 10 695 509.00 | | 8 372 404.00 |
DY Tax and social security liabilities | 6 692 120.00 | 7 297 135.00 | | 6 692 120.00 |
DZ Fixed asset liabilities and related accounts | | 10 368.00 | | |
EA Other liabilities | 1 449 894.00 | 1 735 174.00 | | 1 449 894.00 |
EB Prepaid income (2) | 3 889 973.00 | 3 033 591.00 | | 3 889 973.00 |
EC TOTAL (IV) | 24 611 668.00 | 27 288 478.00 | | 24 611 668.00 |
ED (V) | 1 597.00 | | | 1 597.00 |
EE Grand total (I to V) | 40 026 694.00 | 46 505 767.00 | | 40 026 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 902 174.00 | 1 159 206.00 | 49 061 380.00 | 47 902 174.00 |
FD Production sold - goods | 261 024.00 | 185 235.00 | 446 259.00 | 261 024.00 |
FG Production sold - services | 17 422 747.00 | 1 759 586.00 | 19 182 332.00 | 17 422 747.00 |
FJ Net sales | 65 585 945.00 | 3 104 027.00 | 68 689 971.00 | 65 585 945.00 |
FM Inventory production | | | -437 724.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 765.00 | |
FQ Other income | | | 26 906.00 | |
FR Total operating income (I) | | | 69 876 918.00 | |
FS Purchases of goods (including customs duties) | | | 31 750 247.00 | |
FT Inventory change (goods) | | | -541 039.00 | |
FU Purchases of raw materials and other supplies | | | -126 779.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 13 717 977.00 | |
FX Taxes, duties, and similar payments | | | 968 511.00 | |
FY Salaries and Wages | | | 12 881 573.00 | |
FZ Social Security Contributions | | | 5 795 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 885.00 | |
GE Other Expenses | | | 315 529.00 | |
GF Total Operating Expenses (II) | | | 66 531 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 801.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 196 171.00 | |
GR Interest and similar expenses | | | 356 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 652.00 | 1 567.00 | | 122 652.00 |
HB Exceptional income from capital transactions | 500.00 | 7 475.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 975.00 | | |
HD Total exceptional income (VII) | 123 152.00 | 18 017.00 | | 123 152.00 |
HE Exceptional expenses on management operations | 1 220.00 | 119 671.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 3 378 116.00 | 2 338 370.00 | | 3 378 116.00 |
HH Total exceptional expenses (VIII) | 3 379 336.00 | 2 458 041.00 | | 3 379 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256 184.00 | -2 440 024.00 | | -3 256 184.00 |
HK Income tax | -322 199.00 | -192 085.00 | | -322 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 196 240.00 | 73 930 109.00 | | 72 196 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 945 676.00 | 74 899 174.00 | | 69 945 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 565.00 | -969 066.00 | | 2 250 565.00 |
| |
| 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 | 13 761 638.00 | | 367 273.00 | 13 761 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 018.00 | | | 63 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 026.00 | 7 322 891.00 | |
I4 DECREASES Grand Total | | 1 074 397.00 | 13 055 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | | 357 954.00 | 1 642 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 417.00 | 4 027 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 173.00 | | 170 809.00 | 1 829 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 198.00 | | 196 464.00 | 4 487 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 248.00 | | | 7 382 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 265 966.00 | 458 573.00 | 1 004 067.00 | 4 265 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 018.00 | | | 63 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 762.00 | 117 801.00 | 357 954.00 | 1 651 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 185.00 | 340 772.00 | 646 113.00 | 2 551 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 721 731.00 | 195 885.00 | 250 311.00 | 1 721 731.00 |
6N Inventories and work in progress | 822 100.00 | 761 116.00 | 822 100.00 | 822 100.00 |
6T Receivables | 610 710.00 | 354 901.00 | 525 355.00 | 610 710.00 |
7B Total provisions for depreciation | 1 432 810.00 | 1 116 017.00 | 1 347 455.00 | 1 432 810.00 |
7C Grand total | 3 154 540.00 | 1 311 903.00 | 1 597 765.00 | 3 154 540.00 |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 8 372 404.00 | 8 372 404.00 | | 8 372 404.00 |
8C Staff and Related Accounts | 2 704 536.00 | 2 704 536.00 | | 2 704 536.00 |
8D Social Security and Other Social Organizations | 1 966 250.00 | 1 966 250.00 | | 1 966 250.00 |
8E Income Taxes | 608 638.00 | 608 638.00 | | 608 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 894.00 | 1 449 894.00 | | 1 449 894.00 |
8L Deferred income | 3 889 973.00 | 3 889 973.00 | | 3 889 973.00 |
UT Other financial assets | 156 273.00 | 31 909.00 | | 156 273.00 |
UX Other trade receivables | 14 896 377.00 | | | 14 896 377.00 |
UY Staff and related accounts | 13 709.00 | | | 13 709.00 |
VA Doubtful or disputed receivables | 240 496.00 | | | 240 496.00 |
VB VAT | 102 703.00 | | | 102 703.00 |
VC Group and associates | 9 131 237.00 | | | 9 131 237.00 |
VI Group and Associates | 3 433 569.00 | 3 433 569.00 | | 3 433 569.00 |
VM Income taxes | 1 680 152.00 | | | 1 680 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 706.00 | 323 706.00 | | 323 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 883.00 | | | 364 883.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 712 115.00 | 26 587 750.00 | 124 365.00 | 26 712 115.00 |
VW VAT | 1 088 991.00 | 1 088 991.00 | | 1 088 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872 960.00 | 23 872 960.00 | | 23 872 960.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
