| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 147.00 | 9 465.00 | 681.00 | 10 147.00 |
AH Goodwill | 25 065.00 | | 25 065.00 | 25 065.00 |
AJ Other Intangible Assets | 2 843 059.00 | 1 987 369.00 | 855 689.00 | 2 843 059.00 |
AN Land | 193 370.00 | | 193 370.00 | 193 370.00 |
AP Buildings | 2 634 819.00 | 646 616.00 | 1 988 202.00 | 2 634 819.00 |
AR Technical installations, industrial equipment and tools | 1 003 266.00 | 822 624.00 | 180 642.00 | 1 003 266.00 |
AT Other tangible assets | 259 002.00 | 141 233.00 | 117 768.00 | 259 002.00 |
BF Loans | 154 185.00 | | 154 185.00 | 154 185.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 7 465 288.00 | 3 607 310.00 | 3 857 978.00 | 7 465 288.00 |
BT Goods | 2 191 350.00 | 1 023 657.00 | 1 167 693.00 | 2 191 350.00 |
BV Advances and down payments on orders | 563 905.00 | | 563 905.00 | 563 905.00 |
BX Customers and related accounts | 3 985 557.00 | 1 109.00 | 3 984 447.00 | 3 985 557.00 |
BZ Other receivables | 647 432.00 | | 647 432.00 | 647 432.00 |
CF Cash and cash equivalents | 8 924 804.00 | | 8 924 804.00 | 8 924 804.00 |
CH Prepaid expenses | 62 432.00 | | 62 432.00 | 62 432.00 |
CJ TOTAL (II) | 16 375 482.00 | 1 024 766.00 | 15 350 715.00 | 16 375 482.00 |
CO Grand total (0 to V) | 23 840 771.00 | 4 632 077.00 | 19 208 693.00 | 23 840 771.00 |
CX Development or Research and Development Expenses | 340 875.00 | | 340 875.00 | 340 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 870.00 | 200 870.00 | | 200 870.00 |
DB Share, merger, contribution premiums, etc. | 10 538.00 | 10 538.00 | | 10 538.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 1 191 638.00 | 1 059 110.00 | | 1 191 638.00 |
DH Retained earnings | 14 672.00 | 14 672.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 803.00 | 2 619 147.00 | | 2 864 803.00 |
DJ Investment subsidies | | 5 796.00 | | |
DK Regulated provisions | 29 600.00 | 44 197.00 | | 29 600.00 |
DL TOTAL (I) | 4 332 210.00 | 3 974 419.00 | | 4 332 210.00 |
DP Provisions for Risks | 30 000.00 | 126 200.00 | | 30 000.00 |
DQ Provisions for Expenses | 727 410.00 | 760 911.00 | | 727 410.00 |
DR TOTAL (IV) | 757 410.00 | 887 111.00 | | 757 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 721.00 | 785 940.00 | | 990 721.00 |
DW Advances and down payments received on current orders | 8 225.00 | 26 088.00 | | 8 225.00 |
DX Trade payables and related accounts | 766 708.00 | 892 264.00 | | 766 708.00 |
DY Tax and social security liabilities | 3 362 781.00 | 2 801 793.00 | | 3 362 781.00 |
EA Other liabilities | 50 473.00 | 41 602.00 | | 50 473.00 |
EB Prepaid income (2) | 8 940 161.00 | 7 877 112.00 | | 8 940 161.00 |
EC TOTAL (IV) | 14 119 073.00 | 12 424 801.00 | | 14 119 073.00 |
EE Grand total (I to V) | 19 208 693.00 | 17 286 332.00 | | 19 208 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 416 887.00 | 261 183.00 | 3 678 071.00 | 3 416 887.00 |
FD Production sold - goods | 2 591 174.00 | 253 428.00 | 2 844 602.00 | 2 591 174.00 |
FG Production sold - services | 13 411 141.00 | 19 119.00 | 13 430 260.00 | 13 411 141.00 |
FJ Net sales | 19 419 202.00 | 533 731.00 | 19 952 934.00 | 19 419 202.00 |
FN Capitalized production | | | 395 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 604.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 20 814 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 490.00 | |
FT Inventory change (goods) | | | -347 817.00 | |
FW Other purchases and external expenses | | | 3 256 639.00 | |
FX Taxes, duties, and similar payments | | | 352 497.00 | |
FY Salaries and Wages | | | 7 099 251.00 | |
FZ Social Security Contributions | | | 2 547 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 501.00 | |
GE Other Expenses | | | 26 754.00 | |
GF Total Operating Expenses (II) | | | 16 720 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093 537.00 | |
GL Other interest and similar income | | | 33 479.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 33 479.00 | |
GR Interest and similar expenses | | | 52 693.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 52 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 886.00 | 85 957.00 | | 56 886.00 |
HC Reversals of provisions and transfers of expenses | 20 064.00 | 6 307.00 | | 20 064.00 |
HD Total exceptional income (VII) | 76 950.00 | 92 265.00 | | 76 950.00 |
HF Exceptional expenses on capital transactions | 51 090.00 | | | 51 090.00 |
HG Exceptional depreciation and provisions | 5 467.00 | 19 230.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 56 557.00 | 19 230.00 | | 56 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 393.00 | 73 034.00 | | 20 393.00 |
HJ Employee participation in company results | 152 781.00 | 492 382.00 | | 152 781.00 |
HK Income tax | 1 077 132.00 | 1 305 229.00 | | 1 077 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 924 664.00 | 19 160 804.00 | | 20 924 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 861.00 | 16 541 657.00 | | 18 059 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 803.00 | 2 619 147.00 | | 2 864 803.00 |
| |
| 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 | 7 329 307.00 | | 856 279.00 | 7 329 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 086.00 | | 395 285.00 | 200 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 155 682.00 | |
I4 DECREASES Grand Total | 296 406.00 | 423 892.00 | 7 465 288.00 | 296 406.00 |
IN DECREASES Start-up, development, or research expenses | 203 406.00 | 51 090.00 | 340 875.00 | 203 406.00 |
IO DECREASES Total including other intangible assets | 93 000.00 | 174 553.00 | 2 878 272.00 | 93 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 198 199.00 | 4 090 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 572.00 | | 390 252.00 | 2 755 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 034.00 | | 46 625.00 | 4 242 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 615.00 | | 24 116.00 | 131 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191 357.00 | 788 705.00 | 372 753.00 | 3 191 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 612 584.00 | 558 803.00 | 174 553.00 | 1 612 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 773.00 | 229 901.00 | 198 199.00 | 1 578 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 197.00 | 5 467.00 | 20 064.00 | 44 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 887 111.00 | -3 501.00 | 126 200.00 | 887 111.00 |
6N Inventories and work in progress | 990 388.00 | 295 223.00 | 261 955.00 | 990 388.00 |
6T Receivables | 10 824.00 | 1 109.00 | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 1 001 213.00 | 296 332.00 | 272 779.00 | 1 001 213.00 |
7C Grand total | 1 932 522.00 | 298 299.00 | 419 043.00 | 1 932 522.00 |
UE of which provisions and reversals: - Operating | | 292 831.00 | 398 979.00 | |
UJ - Exceptional | | 5 467.00 | 20 064.00 | |
| |
| 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 | 990 721.00 | 990 721.00 | | 990 721.00 |
8B Suppliers and Related Accounts | 766 708.00 | 766 708.00 | | 766 708.00 |
8C Staff and Related Accounts | 2 184 805.00 | 2 184 805.00 | | 2 184 805.00 |
8D Social Security and Other Social Organizations | 595 270.00 | 595 270.00 | | 595 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 473.00 | 50 473.00 | | 50 473.00 |
8L Deferred income | 8 940 161.00 | 8 940 161.00 | | 8 940 161.00 |
UP Loans | 154 185.00 | | 154 185.00 | 154 185.00 |
UT Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
UX Other trade receivables | 3 982 542.00 | 3 982 542.00 | | 3 982 542.00 |
UY Staff and related accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VC Group and associates | 567 077.00 | 567 077.00 | | 567 077.00 |
VJ Loans taken out during the year | 279 909.00 | | | 279 909.00 |
VK Loans repaid during the year | 75 129.00 | | | 75 129.00 |
VP Miscellaneous | 21 987.00 | 21 987.00 | | 21 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 640.00 | 138 640.00 | | 138 640.00 |
VS Prepaid expenses | 62 432.00 | 62 432.00 | | 62 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 104.00 | 4 695 422.00 | 155 682.00 | 4 851 104.00 |
VW VAT | 444 065.00 | 444 065.00 | | 444 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110 847.00 | 14 110 847.00 | | 14 110 847.00 |
