| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 896.00 | 121 437.00 | 67 459.00 | 188 896.00 |
AH Goodwill | 1 369 906.00 | | 1 369 906.00 | 1 369 906.00 |
AJ Other Intangible Assets | 149 096.00 | 76 890.00 | 72 206.00 | 149 096.00 |
AP Buildings | 553 126.00 | 97 304.00 | 455 821.00 | 553 126.00 |
AR Technical installations, industrial equipment and tools | 2 210 160.00 | 1 720 182.00 | 489 977.00 | 2 210 160.00 |
AT Other tangible assets | 2 315 793.00 | 1 898 122.00 | 417 671.00 | 2 315 793.00 |
AV Fixed assets in progress | 130 153.00 | | 130 153.00 | 130 153.00 |
BD Other fixed assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 6 922 211.00 | 3 913 936.00 | 3 008 274.00 | 6 922 211.00 |
BL Raw materials, supplies | 299 907.00 | | 299 907.00 | 299 907.00 |
BV Advances and down payments on orders | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 1 234 663.00 | 43 647.00 | 1 191 015.00 | 1 234 663.00 |
BZ Other receivables | 3 075 901.00 | | 3 075 901.00 | 3 075 901.00 |
CF Cash and cash equivalents | 605 188.00 | | 605 188.00 | 605 188.00 |
CH Prepaid expenses | 257 450.00 | | 257 450.00 | 257 450.00 |
CJ TOTAL (II) | 5 483 080.00 | 43 647.00 | 5 439 432.00 | 5 483 080.00 |
CO Grand total (0 to V) | 12 405 292.00 | 3 957 584.00 | 8 447 707.00 | 12 405 292.00 |
CR Shares due in more than one year | 2 791 760.00 | | | 2 791 760.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 198 184.00 | | 198 183.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | 1 416 919.00 | | 1 416 919.00 |
DD Legal reserve (1) | 20 580.00 | 20 581.00 | | 20 580.00 |
DG Other reserves | 2 069 183.00 | 1 548 531.00 | | 2 069 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 177.00 | 520 653.00 | | 319 177.00 |
DL TOTAL (I) | 4 024 044.00 | 3 704 867.00 | | 4 024 044.00 |
DP Provisions for Risks | 51 467.00 | 97 678.00 | | 51 467.00 |
DQ Provisions for Expenses | 478 321.00 | 220 148.00 | | 478 321.00 |
DR TOTAL (IV) | 529 788.00 | 317 826.00 | | 529 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 301.00 | 45 344.00 | | 90 301.00 |
DW Advances and down payments received on current orders | 143 587.00 | 83 575.00 | | 143 587.00 |
DX Trade payables and related accounts | 1 689 435.00 | 1 616 005.00 | | 1 689 435.00 |
DY Tax and social security liabilities | 1 295 168.00 | 1 278 491.00 | | 1 295 168.00 |
EA Other liabilities | 675 381.00 | 459 503.00 | | 675 381.00 |
EC TOTAL (IV) | 3 893 875.00 | 3 482 984.00 | | 3 893 875.00 |
EE Grand total (I to V) | 8 447 707.00 | 7 505 677.00 | | 8 447 707.00 |
EG Accrued income and payables due within one year | 3 750 287.00 | 3 399 410.00 | | 3 750 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 516 648.00 | | 11 516 648.00 | 11 516 648.00 |
FJ Net sales | 11 516 648.00 | | 11 516 648.00 | 11 516 648.00 |
FO Operating subsidies | | | 176 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 444.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 11 846 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 769.00 | |
FV Inventory change (raw materials and supplies) | | | -38 649.00 | |
FW Other purchases and external expenses | | | 3 501 958.00 | |
FX Taxes, duties, and similar payments | | | 551 661.00 | |
FY Salaries and Wages | | | 3 639 963.00 | |
FZ Social Security Contributions | | | 1 200 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 173.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 10 999 383.00 | |
GG - OPERATING RESULT (I - II) | | | 847 612.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GP Total financial income (V) | | | 14 122.00 | |
GR Interest and similar expenses | | | 84 371.00 | |
GU Total financial expenses (VI) | | | 84 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 179.00 | 67 535.00 | | 99 179.00 |
A4 Equity method investments | 1 414.00 | 1 521.00 | | 1 414.00 |
HA Exceptional income from management transactions | 15 362.00 | 71 875.00 | | 15 362.00 |
HD Total exceptional income (VII) | 15 362.00 | 71 875.00 | | 15 362.00 |
HE Exceptional expenses on management operations | 264 075.00 | 246 361.00 | | 264 075.00 |
HF Exceptional expenses on capital transactions | | 9 912.00 | | |
HH Total exceptional expenses (VIII) | 264 075.00 | 256 273.00 | | 264 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 713.00 | -184 398.00 | | -248 713.00 |
HJ Employee participation in company results | 52 143.00 | 19 391.00 | | 52 143.00 |
HK Income tax | 158 786.00 | 117 322.00 | | 158 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 936.00 | 11 616 341.00 | | 11 877 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 759.00 | 11 095 688.00 | | 11 558 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 177.00 | 520 653.00 | | 319 177.00 |
HP References: Equipment leasing | 1 192 545.00 | 274 265.00 | | 1 192 545.00 |
HQ References: Real Estate Leasing | | 856 340.00 | | |
| |
| 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 | 4 656 811.00 | | | 4 656 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | | 5 214 312.00 | |
IO DECREASES Total including other intangible assets | | | 337 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 209 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 907.00 | | 1 369 907.00 | 1 369 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 767.00 | | | 4 651 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 653 274.00 | 264 894.00 | 4 232.00 | 3 653 274.00 |
PE DEPRECIATION Total including other intangible assets | 170 699.00 | 27 628.00 | | 170 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 575.00 | 237 266.00 | 4 232.00 | 3 482 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 826.00 | 258 173.00 | 46 210.00 | 317 826.00 |
7C Grand total | 317 826.00 | 258 173.00 | 46 210.00 | 317 826.00 |
UE of which provisions and reversals: - Operating | | 258 173.00 | 46 210.00 | |
| |
| 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 | 1 689 436.00 | 1 689 436.00 | | 1 689 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 683.00 | 765 683.00 | | 765 683.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 1 234 663.00 | 1 234 663.00 | | 1 234 663.00 |
VP Miscellaneous | 3 075 901.00 | 284 141.00 | 2 791 760.00 | 3 075 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 169.00 | 1 295 169.00 | | 1 295 169.00 |
VS Prepaid expenses | 257 451.00 | 257 451.00 | | 257 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 164.00 | 1 776 255.00 | 2 791 909.00 | 4 568 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 288.00 | 3 750 288.00 | | 3 750 288.00 |
