| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 199.00 | 16 875.00 | 8 324.00 | 25 199.00 |
AH Goodwill | 105 913.00 | | 105 913.00 | 105 913.00 |
AJ Other Intangible Assets | 49 242.00 | 18 540.00 | 30 701.00 | 49 242.00 |
AN Land | 22 160.00 | 10 901.00 | 11 258.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 2 910 779.00 | 2 360 088.00 | 550 690.00 | 2 910 779.00 |
AT Other tangible assets | 2 667 883.00 | 2 043 608.00 | 624 274.00 | 2 667 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 804 401.00 | | 804 401.00 | 804 401.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 6 644 800.00 | 4 450 014.00 | 2 194 786.00 | 6 644 800.00 |
BL Raw materials, supplies | 51 826.00 | | 51 826.00 | 51 826.00 |
BN Goods in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 405 097.00 | 44 799.00 | 1 360 298.00 | 1 405 097.00 |
BZ Other receivables | 135 292.00 | | 135 292.00 | 135 292.00 |
CD Marketable securities | 867 149.00 | | 867 149.00 | 867 149.00 |
CF Cash and cash equivalents | 662 910.00 | | 662 910.00 | 662 910.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 3 142 831.00 | 44 799.00 | 3 098 032.00 | 3 142 831.00 |
CO Grand total (0 to V) | 9 787 632.00 | 4 494 813.00 | 5 292 818.00 | 9 787 632.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CX Development or Research and Development Expenses | 57 236.00 | | 57 236.00 | 57 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 2 926 393.00 | 2 837 116.00 | | 2 926 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 068.00 | 331 752.00 | | 482 068.00 |
DK Regulated provisions | 2 353.00 | 4 713.00 | | 2 353.00 |
DL TOTAL (I) | 3 653 514.00 | 3 416 281.00 | | 3 653 514.00 |
DU Loans and Debts from Credit Institutions (3) | 629 333.00 | 487 642.00 | | 629 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 2 623.00 | 2 557.00 | | 2 623.00 |
DX Trade payables and related accounts | 372 619.00 | 371 298.00 | | 372 619.00 |
DY Tax and social security liabilities | 553 090.00 | 383 969.00 | | 553 090.00 |
DZ Fixed asset liabilities and related accounts | 47 316.00 | 5 368.00 | | 47 316.00 |
EA Other liabilities | 31 819.00 | 16 056.00 | | 31 819.00 |
EC TOTAL (IV) | 1 639 304.00 | 1 269 392.00 | | 1 639 304.00 |
EE Grand total (I to V) | 5 292 818.00 | 4 685 673.00 | | 5 292 818.00 |
EG Accrued income and payables due within one year | 1 238 159.00 | 968 450.00 | | 1 238 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 506 032.00 | | 6 506 032.00 | 6 506 032.00 |
FJ Net sales | 6 506 032.00 | | 6 506 032.00 | 6 506 032.00 |
FM Inventory production | | | 3 001.00 | |
FN Capitalized production | | | 13 701.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 698.00 | |
FQ Other income | | | 17 758.00 | |
FR Total operating income (I) | | | 6 611 776.00 | |
FU Purchases of raw materials and other supplies | | | 220 939.00 | |
FV Inventory change (raw materials and supplies) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 2 458 612.00 | |
FX Taxes, duties, and similar payments | | | 122 504.00 | |
FY Salaries and Wages | | | 1 426 198.00 | |
FZ Social Security Contributions | | | 1 137 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 5 840 024.00 | |
GG - OPERATING RESULT (I - II) | | | 771 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 10 740.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 80 408.00 | 31 054.00 | | 80 408.00 |
HC Reversals of provisions and transfers of expenses | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 82 768.00 | 31 354.00 | | 82 768.00 |
HE Exceptional expenses on management operations | 658.00 | 400.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 13 379.00 | 1 507.00 | | 13 379.00 |
HG Exceptional depreciation and provisions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 14 037.00 | 6 608.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 731.00 | 24 746.00 | | 68 731.00 |
HJ Employee participation in company results | 171 703.00 | 96 441.00 | | 171 703.00 |
HK Income tax | 193 622.00 | 109 280.00 | | 193 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 285.00 | 6 378 462.00 | | 6 705 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 217.00 | 6 046 709.00 | | 6 223 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 068.00 | 331 752.00 | | 482 068.00 |
HP References: Equipment leasing | 9 822.00 | 15 773.00 | | 9 822.00 |
| |
| 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 | 6 179 357.00 | | 752 018.00 | 6 179 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 806 386.00 | |
I4 DECREASES Grand Total | | 286 574.00 | 6 644 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 236.00 | |
IO DECREASES Total including other intangible assets | | | 180 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 565.00 | 5 600 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 356.00 | | | 180 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 610.00 | | 691 779.00 | 5 194 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 391.00 | | 3 003.00 | 804 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 255 376.00 | 467 833.00 | 273 195.00 | 4 255 376.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | 15 992.00 | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235 952.00 | 451 841.00 | 273 195.00 | 4 235 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 713.00 | | 2 360.00 | 4 713.00 |
6T Receivables | 48 216.00 | | 3 416.00 | 48 216.00 |
7B Total provisions for depreciation | 48 216.00 | | 3 416.00 | 48 216.00 |
7C Grand total | 52 929.00 | | 5 776.00 | 52 929.00 |
UE of which provisions and reversals: - Operating | | | 3 416.00 | |
UJ - Exceptional | | | 2 360.00 | |
| |
| 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 | 372 619.00 | 372 619.00 | | 372 619.00 |
8C Staff and Related Accounts | 241 029.00 | 241 029.00 | | 241 029.00 |
8D Social Security and Other Social Organizations | 166 631.00 | 166 631.00 | | 166 631.00 |
8E Income Taxes | 18 942.00 | 18 942.00 | | 18 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 317.00 | 47 317.00 | | 47 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 1 360 298.00 | 1 360 298.00 | | 1 360 298.00 |
UZ Social Security, other social security organizations | 53 714.00 | 53 714.00 | | 53 714.00 |
VA Doubtful or disputed receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
VB VAT | 60 936.00 | 60 936.00 | | 60 936.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 629 298.00 | 228 153.00 | 401 145.00 | 629 298.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 382 830.00 | | | 382 830.00 |
VK Loans repaid during the year | 241 125.00 | | | 241 125.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 188.00 | 39 188.00 | | 39 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 358.00 | 1 559 358.00 | | 1 559 358.00 |
VW VAT | 87 301.00 | 87 301.00 | | 87 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 681.00 | 1 235 536.00 | 401 145.00 | 1 636 681.00 |
