| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 473 604.00 | 473 604.00 | | 473 604.00 |
AN Land | 1 836 174.00 | | 1 836 174.00 | 1 836 174.00 |
AP Buildings | 17 819 994.00 | 8 433 827.00 | 9 386 167.00 | 17 819 994.00 |
AR Technical installations, industrial equipment and tools | 3 574 341.00 | 2 216 436.00 | 1 357 906.00 | 3 574 341.00 |
AT Other tangible assets | 7 655 350.00 | 5 402 260.00 | 2 253 090.00 | 7 655 350.00 |
BF Loans | 475 009.00 | | 475 009.00 | 475 009.00 |
BH Other financial assets | 77 796.00 | | 77 796.00 | 77 796.00 |
BJ TOTAL (I) | 32 379 033.00 | 16 526 127.00 | 15 852 906.00 | 32 379 033.00 |
BL Raw materials, supplies | 211 614.00 | 79 103.00 | 132 511.00 | 211 614.00 |
BN Goods in progress | 1 565 772.00 | 78 282.00 | 1 487 490.00 | 1 565 772.00 |
BP Services in progress | 40 853 100.00 | 1 330 215.00 | 39 522 885.00 | 40 853 100.00 |
BT Goods | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 15 249 089.00 | 602 380.00 | 14 646 709.00 | 15 249 089.00 |
BZ Other receivables | 9 777 554.00 | | 9 777 554.00 | 9 777 554.00 |
CD Marketable securities | 1 311 742.00 | | 1 311 742.00 | 1 311 742.00 |
CF Cash and cash equivalents | 5 463 648.00 | | 5 463 648.00 | 5 463 648.00 |
CH Prepaid expenses | 180 342.00 | | 180 342.00 | 180 342.00 |
CJ TOTAL (II) | 74 629 318.00 | 2 089 980.00 | 72 539 338.00 | 74 629 318.00 |
CO Grand total (0 to V) | 107 008 351.00 | 18 616 108.00 | 88 392 244.00 | 107 008 351.00 |
CP Shares due in less than one year | 165 273.00 | | | 165 273.00 |
CU Other investments | 54 863.00 | | 54 863.00 | 54 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 182 620.00 | | | 23 182 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 204.00 | | | 1 136 204.00 |
DK Regulated provisions | 10 492.00 | | | 10 492.00 |
DL TOTAL (I) | 24 663 816.00 | | | 24 663 816.00 |
DP Provisions for Risks | 2 880 773.00 | | | 2 880 773.00 |
DR TOTAL (IV) | 2 880 773.00 | | | 2 880 773.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389 091.00 | | | 8 389 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 948.00 | | | 67 948.00 |
DW Advances and down payments received on current orders | 36 064 842.00 | | | 36 064 842.00 |
DX Trade payables and related accounts | 11 533 222.00 | | | 11 533 222.00 |
DY Tax and social security liabilities | 3 146 750.00 | | | 3 146 750.00 |
EA Other liabilities | 478 295.00 | | | 478 295.00 |
EB Prepaid income (2) | 1 167 508.00 | | | 1 167 508.00 |
EC TOTAL (IV) | 60 847 654.00 | | | 60 847 654.00 |
EE Grand total (I to V) | 88 392 244.00 | | | 88 392 244.00 |
EG Accrued income and payables due within one year | 22 703 864.00 | | | 22 703 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 930 730.00 | | | 5 930 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 262 067.00 | | 14 262 067.00 | 14 262 067.00 |
FD Production sold - goods | 2 136 107.00 | 352 883.00 | 2 488 990.00 | 2 136 107.00 |
FG Production sold - services | 78 497 576.00 | | 78 497 576.00 | 78 497 576.00 |
FJ Net sales | 94 895 751.00 | 352 883.00 | 95 248 633.00 | 94 895 751.00 |
FM Inventory production | | | -7 820 595.00 | |
FN Capitalized production | | | 34 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924 554.00 | |
FQ Other income | | | 413 251.00 | |
FR Total operating income (I) | | | 92 800 340.00 | |
FS Purchases of goods (including customs duties) | | | 23 014 657.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 14 104 374.00 | |
FV Inventory change (raw materials and supplies) | | | -25 868.00 | |
FW Other purchases and external expenses | | | 22 928 003.00 | |
FX Taxes, duties, and similar payments | | | 1 436 683.00 | |
FY Salaries and Wages | | | 18 635 489.00 | |
FZ Social Security Contributions | | | 7 103 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 267 649.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 92 058 606.00 | |
GG - OPERATING RESULT (I - II) | | | 741 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 200.00 | |
GK Income from other securities and fixed asset receivables | | | 21 950.00 | |
GL Other interest and similar income | | | 61 742.00 | |
GP Total financial income (V) | | | 438 891.00 | |
GR Interest and similar expenses | | | 84 527.00 | |
GU Total financial expenses (VI) | | | 84 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 056.00 | | | 125 056.00 |
HA Exceptional income from management transactions | 554 896.00 | | | 554 896.00 |
HB Exceptional income from capital transactions | 160 333.00 | | | 160 333.00 |
HD Total exceptional income (VII) | 715 229.00 | | | 715 229.00 |
HE Exceptional expenses on management operations | 651 085.00 | | | 651 085.00 |
HF Exceptional expenses on capital transactions | 56 878.00 | | | 56 878.00 |
HH Total exceptional expenses (VIII) | 707 962.00 | | | 707 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | | | 7 267.00 |
HK Income tax | -32 839.00 | | | -32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 954 460.00 | | | 93 954 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 818 256.00 | | | 92 818 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 204.00 | | | 1 136 204.00 |
HP References: Equipment leasing | 203 846.00 | | | 203 846.00 |
| |
| 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 | 32 507 000.00 | | 1 042 000.00 | 32 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 608 000.00 | |
I4 DECREASES Grand Total | | 1 169 000.00 | 32 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 000.00 | 30 886 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 901 000.00 | | 980 000.00 | 30 901 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 000.00 | | 62 000.00 | 721 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 600 000.00 | 1 864 000.00 | 938 000.00 | 15 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 474 000.00 | | | 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 127 000.00 | 1 864 000.00 | 938 000.00 | 15 127 000.00 |
| |
| 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 | 68 000.00 | | 68 000.00 | 68 000.00 |
8B Suppliers and Related Accounts | 11 533 000.00 | 11 533 000.00 | | 11 533 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 000.00 | 478 000.00 | | 478 000.00 |
8L Deferred income | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
UP Loans | 475 000.00 | 165 000.00 | 310 000.00 | 475 000.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 14 154 000.00 | 14 154 000.00 | | 14 154 000.00 |
VA Doubtful or disputed receivables | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
VG Loans with a maturity of up to one year at origin | 8 389 000.00 | 6 378 000.00 | 1 608 000.00 | 8 389 000.00 |
VP Miscellaneous | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147 000.00 | 3 147 000.00 | | 3 147 000.00 |
VS Prepaid expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 760 000.00 | 25 372 000.00 | 388 000.00 | 25 760 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 783 000.00 | 22 704 000.00 | 1 676 000.00 | 24 783 000.00 |
