| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 71 925.00 | | 71 925.00 | 71 925.00 |
AJ Other Intangible Assets | 949 646.00 | | 949 646.00 | 949 646.00 |
AN Land | 44 644.00 | 4 729.00 | 39 914.00 | 44 644.00 |
AR Technical installations, industrial equipment and tools | 112 155.00 | 92 939.00 | 19 217.00 | 112 155.00 |
AT Other tangible assets | 824 450.00 | 570 588.00 | 253 862.00 | 824 450.00 |
BB Receivables related to investments | 100 472.00 | | 100 472.00 | 100 472.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 34 008.00 | | 34 008.00 | 34 008.00 |
BJ TOTAL (I) | 2 641 567.00 | 674 909.00 | 1 966 658.00 | 2 641 567.00 |
BL Raw materials, supplies | 383 227.00 | | 383 227.00 | 383 227.00 |
BN Goods in progress | 77 079.00 | | 77 079.00 | 77 079.00 |
BX Customers and related accounts | 2 921 477.00 | 70 462.00 | 2 851 015.00 | 2 921 477.00 |
BZ Other receivables | 161 334.00 | | 161 334.00 | 161 334.00 |
CF Cash and cash equivalents | 350 598.00 | | 350 598.00 | 350 598.00 |
CH Prepaid expenses | 30 119.00 | | 30 119.00 | 30 119.00 |
CJ TOTAL (II) | 3 923 834.00 | 70 462.00 | 3 853 372.00 | 3 923 834.00 |
CO Grand total (0 to V) | 6 565 401.00 | 745 371.00 | 5 820 030.00 | 6 565 401.00 |
CU Other investments | 495 507.00 | | 495 507.00 | 495 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 400.00 | 671 400.00 | | 671 400.00 |
DD Legal reserve (1) | 67 140.00 | 67 140.00 | | 67 140.00 |
DG Other reserves | 1 505 199.00 | 1 493 239.00 | | 1 505 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 494.00 | 262 393.00 | | 424 494.00 |
DK Regulated provisions | 19 281.00 | 19 281.00 | | 19 281.00 |
DL TOTAL (I) | 2 687 514.00 | 2 513 452.00 | | 2 687 514.00 |
DP Provisions for Risks | 54 508.00 | 47 682.00 | | 54 508.00 |
DR TOTAL (IV) | 54 508.00 | 47 682.00 | | 54 508.00 |
DU Loans and Debts from Credit Institutions (3) | 384 639.00 | 333 406.00 | | 384 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | 68 472.00 | | 39 644.00 |
DW Advances and down payments received on current orders | 15 199.00 | 48 500.00 | | 15 199.00 |
DX Trade payables and related accounts | 1 445 762.00 | 913 894.00 | | 1 445 762.00 |
DY Tax and social security liabilities | 938 310.00 | 681 158.00 | | 938 310.00 |
EA Other liabilities | 17 727.00 | 107 090.00 | | 17 727.00 |
EB Prepaid income (2) | 236 727.00 | 103 458.00 | | 236 727.00 |
EC TOTAL (IV) | 3 078 008.00 | 2 255 979.00 | | 3 078 008.00 |
EE Grand total (I to V) | 5 820 030.00 | 4 817 113.00 | | 5 820 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 525.00 | 165.00 | | 83 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 402.00 | | 16 402.00 | 16 402.00 |
FD Production sold - goods | 5 295 644.00 | | 5 295 644.00 | 5 295 644.00 |
FG Production sold - services | 2 842 922.00 | | 2 842 922.00 | 2 842 922.00 |
FJ Net sales | 8 154 968.00 | | 8 154 968.00 | 8 154 968.00 |
FM Inventory production | | | -17 547.00 | |
FO Operating subsidies | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 664.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 8 220 832.00 | |
FS Purchases of goods (including customs duties) | | | 245 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 231.00 | |
FV Inventory change (raw materials and supplies) | | | 21 426.00 | |
FW Other purchases and external expenses | | | 1 516 745.00 | |
FX Taxes, duties, and similar payments | | | 114 471.00 | |
FY Salaries and Wages | | | 1 572 794.00 | |
FZ Social Security Contributions | | | 595 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 826.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 7 863 550.00 | |
GG - OPERATING RESULT (I - II) | | | 357 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 33 681.00 | |
GP Total financial income (V) | | | 207 674.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 761.00 | 40 608.00 | | 66 761.00 |
HA Exceptional income from management transactions | | 2 561.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 561.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 839.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 934.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | 3 773.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 3 788.00 | | -490.00 |
HJ Employee participation in company results | 34 067.00 | | | 34 067.00 |
HK Income tax | 102 754.00 | 41 213.00 | | 102 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 506.00 | 7 146 173.00 | | 8 428 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 012.00 | 6 883 780.00 | | 8 004 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 494.00 | 262 393.00 | | 424 494.00 |
| |
| 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 | 2 548 578.00 | | 158 557.00 | 2 548 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 093.00 | |
I4 DECREASES Grand Total | | 65 569.00 | 2 641 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 219.00 | 981 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 574.00 | | | 1 032 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 301.00 | | 137 166.00 | 905 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 702.00 | | 21 391.00 | 610 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 384.00 | 99 094.00 | 65 569.00 | 641 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | | 4 350.00 | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 381.00 | 99 094.00 | 61 219.00 | 630 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 281.00 | | | 19 281.00 |
5Z Total provisions for risks and expenses | 47 682.00 | 6 826.00 | | 47 682.00 |
6T Receivables | 3 414.00 | 68 951.00 | 1 903.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | 68 951.00 | 1 903.00 | 3 414.00 |
7C Grand total | 70 377.00 | 75 777.00 | 1 903.00 | 70 377.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 471.00 | | 100 471.00 | 100 471.00 |
UT Other financial assets | 34 008.00 | | 34 008.00 | 34 008.00 |
UX Other trade receivables | 2 921 477.00 | 2 810 171.00 | 111 305.00 | 2 921 477.00 |
VP Miscellaneous | 161 333.00 | 161 333.00 | | 161 333.00 |
VS Prepaid expenses | 30 119.00 | 30 119.00 | | 30 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 409.00 | 3 001 624.00 | 245 785.00 | 3 247 409.00 |
