| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 011.00 | 47 825.00 | 186.00 | 48 011.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 13 883.00 | 6 912.00 | 6 971.00 | 13 883.00 |
AP Buildings | 882 824.00 | 731 656.00 | 151 168.00 | 882 824.00 |
AR Technical installations, industrial equipment and tools | 453 614.00 | 294 456.00 | 159 158.00 | 453 614.00 |
AT Other tangible assets | 1 134 851.00 | 1 003 496.00 | 131 355.00 | 1 134 851.00 |
BH Other financial assets | 27 468.00 | | 27 468.00 | 27 468.00 |
BJ TOTAL (I) | 2 580 897.00 | 2 098 493.00 | 482 405.00 | 2 580 897.00 |
BL Raw materials, supplies | 17 545.00 | | 17 545.00 | 17 545.00 |
BV Advances and down payments on orders | 49 777.00 | | 49 777.00 | 49 777.00 |
BX Customers and related accounts | 7 683 928.00 | 241 726.00 | 7 442 203.00 | 7 683 928.00 |
BZ Other receivables | 6 474 346.00 | | 6 474 346.00 | 6 474 346.00 |
CF Cash and cash equivalents | 1 285 122.00 | | 1 285 122.00 | 1 285 122.00 |
CH Prepaid expenses | 146 827.00 | | 146 827.00 | 146 827.00 |
CJ TOTAL (II) | 15 657 545.00 | 241 726.00 | 15 415 819.00 | 15 657 545.00 |
CO Grand total (0 to V) | 18 238 442.00 | 2 340 218.00 | 15 898 224.00 | 18 238 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DD Legal reserve (1) | 204 572.00 | 204 572.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 848.00 | 971 376.00 | | 1 159 848.00 |
DL TOTAL (I) | 3 410 137.00 | 3 221 665.00 | | 3 410 137.00 |
DP Provisions for Risks | 152 450.00 | 430 213.00 | | 152 450.00 |
DQ Provisions for Expenses | 195 508.00 | 210 352.00 | | 195 508.00 |
DR TOTAL (IV) | 347 958.00 | 640 565.00 | | 347 958.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 338 715.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 555 938.00 | 501 373.00 | | 555 938.00 |
DX Trade payables and related accounts | 3 989 247.00 | 5 340 885.00 | | 3 989 247.00 |
DY Tax and social security liabilities | 3 659 958.00 | 4 071 048.00 | | 3 659 958.00 |
DZ Fixed asset liabilities and related accounts | 16 814.00 | 38 355.00 | | 16 814.00 |
EA Other liabilities | 2 065 736.00 | 1 415 855.00 | | 2 065 736.00 |
EB Prepaid income (2) | 1 847 808.00 | 2 128 204.00 | | 1 847 808.00 |
EC TOTAL (IV) | 12 140 129.00 | 13 838 935.00 | | 12 140 129.00 |
EE Grand total (I to V) | 15 898 224.00 | 17 701 165.00 | | 15 898 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 119.00 | | 7 119.00 | 7 119.00 |
FG Production sold - services | 32 348 921.00 | | 32 348 921.00 | 32 348 921.00 |
FJ Net sales | 32 356 040.00 | | 32 356 040.00 | 32 356 040.00 |
FN Capitalized production | | | 5 164.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 957.00 | |
FQ Other income | | | 317 380.00 | |
FR Total operating income (I) | | | 33 101 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 835 074.00 | |
FV Inventory change (raw materials and supplies) | | | -17 545.00 | |
FW Other purchases and external expenses | | | 10 862 456.00 | |
FX Taxes, duties, and similar payments | | | 566 585.00 | |
FY Salaries and Wages | | | 8 201 777.00 | |
FZ Social Security Contributions | | | 3 364 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 761.00 | |
GE Other Expenses | | | 79 634.00 | |
GF Total Operating Expenses (II) | | | 32 079 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 102.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 954.00 | | | 13 954.00 |
HB Exceptional income from capital transactions | 18 338.00 | 47 284.00 | | 18 338.00 |
HC Reversals of provisions and transfers of expenses | 39 586.00 | 36 331.00 | | 39 586.00 |
HD Total exceptional income (VII) | 71 877.00 | 83 615.00 | | 71 877.00 |
HE Exceptional expenses on management operations | 641.00 | 2 556.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | 14 792.00 | | 2 497.00 |
HG Exceptional depreciation and provisions | 39 586.00 | 16 331.00 | | 39 586.00 |
HH Total exceptional expenses (VIII) | 42 723.00 | 33 679.00 | | 42 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 154.00 | 49 936.00 | | 29 154.00 |
HJ Employee participation in company results | 92 368.00 | 142 266.00 | | 92 368.00 |
HK Income tax | -206 687.00 | -153 182.00 | | -206 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 176 360.00 | 37 089 908.00 | | 33 176 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 016 511.00 | 36 118 532.00 | | 32 016 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 848.00 | 971 376.00 | | 1 159 848.00 |
| |
| 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 | 4 425 052.00 | | 167 527.00 | 4 425 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 27 468.00 | |
I4 DECREASES Grand Total | | 2 009 052.00 | 2 580 897.00 | |
IO DECREASES Total including other intangible assets | | 221 295.00 | 68 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782 757.00 | 2 485 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 552.00 | | | 289 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 204.00 | | 167 355.00 | 4 103 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 296.00 | | 172.00 | 32 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 968 829.00 | 131 220.00 | 2 001 555.00 | 3 968 829.00 |
PE DEPRECIATION Total including other intangible assets | 282 198.00 | 1 071.00 | 221 295.00 | 282 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 631.00 | 130 149.00 | 1 780 260.00 | 3 686 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 565.00 | 79 347.00 | 371 954.00 | 640 565.00 |
6T Receivables | 288 442.00 | 15 929.00 | 62 645.00 | 288 442.00 |
7B Total provisions for depreciation | 288 442.00 | 15 929.00 | 62 645.00 | 288 442.00 |
7C Grand total | 929 007.00 | 95 275.00 | 434 598.00 | 929 007.00 |
UE of which provisions and reversals: - Operating | | 55 689.00 | 418 268.00 | |
UJ - Exceptional | | 39 586.00 | 16 331.00 | |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 3 989 247.00 | 3 989 247.00 | | 3 989 247.00 |
8C Staff and Related Accounts | 467 965.00 | 467 965.00 | | 467 965.00 |
8D Social Security and Other Social Organizations | 793 994.00 | 793 994.00 | | 793 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 102.00 | 754 102.00 | | 754 102.00 |
8L Deferred income | 1 847 808.00 | 1 847 806.00 | | 1 847 808.00 |
UT Other financial assets | 27 468.00 | 8 796.00 | 18 673.00 | 27 468.00 |
UX Other trade receivables | 7 389 804.00 | 7 389 804.00 | | 7 389 804.00 |
UY Staff and related accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VA Doubtful or disputed receivables | 294 124.00 | 294 124.00 | | 294 124.00 |
VB VAT | 267 882.00 | 267 882.00 | | 267 882.00 |
VC Group and associates | 5 005 784.00 | 5 005 784.00 | | 5 005 784.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 311 634.00 | 1 311 634.00 | | 1 311 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 456.00 | 1 190 456.00 | | 1 190 456.00 |
VS Prepaid expenses | 146 827.00 | 146 827.00 | | 146 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 332 570.00 | 14 313 897.00 | 18 673.00 | 14 332 570.00 |
VW VAT | 2 383 776.00 | 2 383 776.00 | | 2 383 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584 191.00 | 11 584 191.00 | | 11 584 191.00 |
