| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 982.00 | 277 728.00 | 13 254.00 | 290 982.00 |
AH Goodwill | 3 441 617.00 | | 3 441 617.00 | 3 441 617.00 |
AJ Other Intangible Assets | 252 585.00 | | 252 585.00 | 252 585.00 |
AP Buildings | 159 595.00 | 158 755.00 | 840.00 | 159 595.00 |
AR Technical installations, industrial equipment and tools | 321 149.00 | 212 244.00 | 108 904.00 | 321 149.00 |
AT Other tangible assets | 1 219 855.00 | 724 692.00 | 495 163.00 | 1 219 855.00 |
BD Other fixed assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 5 725 990.00 | 1 373 420.00 | 4 352 570.00 | 5 725 990.00 |
BL Raw materials, supplies | 190 047.00 | | 190 047.00 | 190 047.00 |
BV Advances and down payments on orders | 34 622.00 | | 34 622.00 | 34 622.00 |
BX Customers and related accounts | 398 045.00 | 20 141.00 | 377 904.00 | 398 045.00 |
BZ Other receivables | 380 131.00 | | 380 131.00 | 380 131.00 |
CD Marketable securities | 153 909.00 | | 153 909.00 | 153 909.00 |
CF Cash and cash equivalents | 1 928 588.00 | | 1 928 588.00 | 1 928 588.00 |
CH Prepaid expenses | 109 106.00 | | 109 106.00 | 109 106.00 |
CJ TOTAL (II) | 3 194 447.00 | 20 141.00 | 3 174 306.00 | 3 194 447.00 |
CO Grand total (0 to V) | 8 920 437.00 | 1 393 561.00 | 7 526 876.00 | 8 920 437.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 944.00 | 42 240.00 | | 42 944.00 |
DB Share, merger, contribution premiums, etc. | 3 715 891.00 | 3 366 595.00 | | 3 715 891.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 1 233 104.00 | 751 024.00 | | 1 233 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 296.00 | 782 080.00 | | 482 296.00 |
DJ Investment subsidies | 2 703.00 | | | 2 703.00 |
DL TOTAL (I) | 5 481 444.00 | 4 946 445.00 | | 5 481 444.00 |
DQ Provisions for Expenses | 136 025.00 | 139 915.00 | | 136 025.00 |
DR TOTAL (IV) | 136 025.00 | 139 915.00 | | 136 025.00 |
DU Loans and Debts from Credit Institutions (3) | 618 843.00 | 901 631.00 | | 618 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 338.00 | 44 256.00 | | 41 338.00 |
DX Trade payables and related accounts | 611 440.00 | 603 434.00 | | 611 440.00 |
DY Tax and social security liabilities | 637 154.00 | 746 908.00 | | 637 154.00 |
EA Other liabilities | 633.00 | 918.00 | | 633.00 |
EC TOTAL (IV) | 1 909 407.00 | 2 297 147.00 | | 1 909 407.00 |
EE Grand total (I to V) | 7 526 876.00 | 7 383 506.00 | | 7 526 876.00 |
EG Accrued income and payables due within one year | 1 565 064.00 | 1 678 903.00 | | 1 565 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 862 585.00 | | 10 862 585.00 | 10 862 585.00 |
FJ Net sales | 10 862 585.00 | | 10 862 585.00 | 10 862 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 011.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 10 963 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 695.00 | |
FV Inventory change (raw materials and supplies) | | | -11 577.00 | |
FW Other purchases and external expenses | | | 2 535 584.00 | |
FX Taxes, duties, and similar payments | | | 463 116.00 | |
FY Salaries and Wages | | | 4 903 650.00 | |
FZ Social Security Contributions | | | 1 012 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 141.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 10 374 096.00 | |
GG - OPERATING RESULT (I - II) | | | 589 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | 1 256.00 | 3 642.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 4 343.00 | | 1 256.00 |
HE Exceptional expenses on management operations | | 1 118.00 | | |
HF Exceptional expenses on capital transactions | 387.00 | 5 435.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 6 553.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -2 210.00 | | 869.00 |
HJ Employee participation in company results | | 80 052.00 | | |
HK Income tax | 99 298.00 | 338 714.00 | | 99 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 799.00 | 10 946 605.00 | | 10 966 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 502.00 | 10 164 525.00 | | 10 484 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 296.00 | 782 080.00 | | 482 296.00 |
HP References: Equipment leasing | 46 296.00 | 52 140.00 | | 46 296.00 |
| |
| 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 | 5 674 900.00 | | 88 241.00 | 5 674 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 207.00 | |
I4 DECREASES Grand Total | | 37 151.00 | 5 725 990.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 3 985 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 141.00 | 1 700 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983 760.00 | | 1 434.00 | 3 983 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 933.00 | | 86 807.00 | 1 650 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 207.00 | | | 40 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 869.00 | 171 315.00 | 36 764.00 | 1 238 869.00 |
PE DEPRECIATION Total including other intangible assets | 267 810.00 | 9 928.00 | 10.00 | 267 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 059.00 | 161 387.00 | 36 754.00 | 971 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 915.00 | | 3 890.00 | 139 915.00 |
6T Receivables | 5 233.00 | 20 141.00 | 5 233.00 | 5 233.00 |
7B Total provisions for depreciation | 5 233.00 | 20 141.00 | 5 233.00 | 5 233.00 |
7C Grand total | 145 148.00 | 20 141.00 | 9 123.00 | 145 148.00 |
UE of which provisions and reversals: - Operating | | 20 141.00 | 9 123.00 | |
| |
| 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 | 611 440.00 | 611 440.00 | | 611 440.00 |
8C Staff and Related Accounts | 255 145.00 | 255 145.00 | | 255 145.00 |
8D Social Security and Other Social Organizations | 299 749.00 | 299 749.00 | | 299 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
UX Other trade receivables | 377 904.00 | 377 904.00 | | 377 904.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 20 141.00 | 20 141.00 | | 20 141.00 |
VG Loans with a maturity of up to one year at origin | 618 843.00 | 274 500.00 | 323 094.00 | 618 843.00 |
VI Group and Associates | 41 338.00 | 41 338.00 | | 41 338.00 |
VM Income taxes | 322 365.00 | 322 365.00 | | 322 365.00 |
VP Miscellaneous | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 260.00 | 82 260.00 | | 82 260.00 |
VS Prepaid expenses | 109 106.00 | 109 106.00 | | 109 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 129.00 | 887 282.00 | 16 847.00 | 904 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 407.00 | 1 565 064.00 | 323 094.00 | 1 909 407.00 |
