| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 316.00 | 112 458.00 | 5 858.00 | 118 316.00 |
AH Goodwill | 520 525.00 | | 520 525.00 | 520 525.00 |
AJ Other Intangible Assets | 309 044.00 | | 309 044.00 | 309 044.00 |
AN Land | 5 407.00 | 5 280.00 | 127.00 | 5 407.00 |
AP Buildings | 118 297.00 | 92 074.00 | 26 223.00 | 118 297.00 |
AR Technical installations, industrial equipment and tools | 615 685.00 | 505 647.00 | 110 038.00 | 615 685.00 |
AT Other tangible assets | 15 450 950.00 | 11 886 417.00 | 3 564 532.00 | 15 450 950.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 55 580.00 | | 55 580.00 | 55 580.00 |
BF Loans | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 17 268 652.00 | 12 601 876.00 | 4 666 775.00 | 17 268 652.00 |
BL Raw materials, supplies | 289 145.00 | | 289 145.00 | 289 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 983 473.00 | | 3 983 473.00 | 3 983 473.00 |
BZ Other receivables | 1 633 829.00 | | 1 633 829.00 | 1 633 829.00 |
CF Cash and cash equivalents | 540 244.00 | | 540 244.00 | 540 244.00 |
CH Prepaid expenses | 157 577.00 | | 157 577.00 | 157 577.00 |
CJ TOTAL (II) | 6 604 267.00 | | 6 604 267.00 | 6 604 267.00 |
CO Grand total (0 to V) | 23 872 919.00 | 12 601 876.00 | 11 271 043.00 | 23 872 919.00 |
CP Shares due in less than one year | 29 330.00 | | | 29 330.00 |
CU Other investments | 42 518.00 | | 42 518.00 | 42 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 214.00 | | | 5 214.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 2 939 419.00 | 2 505 015.00 | | 2 939 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 416.00 | 434 404.00 | | 527 416.00 |
DJ Investment subsidies | 12 806.00 | 17 806.00 | | 12 806.00 |
DK Regulated provisions | 72 929.00 | | | 72 929.00 |
DL TOTAL (I) | 3 778 897.00 | 3 178 338.00 | | 3 778 897.00 |
DP Provisions for Risks | 116 045.00 | 22 000.00 | | 116 045.00 |
DR TOTAL (IV) | 116 045.00 | 22 000.00 | | 116 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 085.00 | 1 654 780.00 | | 1 675 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 084.00 | 44 355.00 | | 1 208 084.00 |
DW Advances and down payments received on current orders | 131 643.00 | 147 495.00 | | 131 643.00 |
DX Trade payables and related accounts | 1 300 680.00 | 1 559 258.00 | | 1 300 680.00 |
DY Tax and social security liabilities | 3 010 991.00 | 2 221 736.00 | | 3 010 991.00 |
EA Other liabilities | 44 227.00 | 142 737.00 | | 44 227.00 |
EB Prepaid income (2) | 5 391.00 | 2 100.00 | | 5 391.00 |
EC TOTAL (IV) | 7 376 100.00 | 5 772 462.00 | | 7 376 100.00 |
EE Grand total (I to V) | 11 271 043.00 | 8 972 800.00 | | 11 271 043.00 |
EG Accrued income and payables due within one year | 6 588 948.00 | 5 105 660.00 | | 6 588 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 478 770.00 | 5 001 337.00 | 24 480 107.00 | 19 478 770.00 |
FJ Net sales | 19 478 770.00 | 5 001 337.00 | 24 480 107.00 | 19 478 770.00 |
FO Operating subsidies | | | 56 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 964.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 25 327 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 913 998.00 | |
FW Other purchases and external expenses | | | 9 980 638.00 | |
FX Taxes, duties, and similar payments | | | 730 313.00 | |
FY Salaries and Wages | | | 7 297 829.00 | |
FZ Social Security Contributions | | | 2 285 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 25 873 419.00 | |
GG - OPERATING RESULT (I - II) | | | -546 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 496.00 | |
GL Other interest and similar income | | | 157 351.00 | |
GP Total financial income (V) | | | 162 847.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760 943.00 | 538 737.00 | | 760 943.00 |
HA Exceptional income from management transactions | 206.00 | 47 115.00 | | 206.00 |
HB Exceptional income from capital transactions | 4 528 051.00 | 810 524.00 | | 4 528 051.00 |
HD Total exceptional income (VII) | 4 528 256.00 | 857 638.00 | | 4 528 256.00 |
HE Exceptional expenses on management operations | 216 179.00 | 10 958.00 | | 216 179.00 |
HF Exceptional expenses on capital transactions | 3 015 531.00 | 372 554.00 | | 3 015 531.00 |
HG Exceptional depreciation and provisions | 188 974.00 | 8 988.00 | | 188 974.00 |
HH Total exceptional expenses (VIII) | 3 420 684.00 | 392 500.00 | | 3 420 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 572.00 | 465 138.00 | | 1 107 572.00 |
HJ Employee participation in company results | 42 361.00 | | | 42 361.00 |
HK Income tax | 146 663.00 | 30 872.00 | | 146 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 018 319.00 | 19 959 029.00 | | 30 018 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 490 902.00 | 19 524 626.00 | | 29 490 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 416.00 | 434 404.00 | | 527 416.00 |
HP References: Equipment leasing | 46 808.00 | | | 46 808.00 |
| |
| 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 | 12 010 407.00 | | 10 791 522.00 | 12 010 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 955 850.00 | 127 427.00 | |
I4 DECREASES Grand Total | | 5 533 276.00 | 17 268 652.00 | |
IO DECREASES Total including other intangible assets | | | 947 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577 426.00 | 16 193 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 300.00 | | 512 585.00 | 435 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 227 005.00 | | 7 543 761.00 | 11 227 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 102.00 | | 2 735 176.00 | 348 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 273 342.00 | 6 846 562.00 | 2 518 028.00 | 8 273 342.00 |
PE DEPRECIATION Total including other intangible assets | 104 614.00 | 7 845.00 | 1.00 | 104 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168 728.00 | 6 838 717.00 | 2 518 027.00 | 8 168 728.00 |
| |
| 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 | 1 300 680.00 | 1 300 680.00 | | 1 300 680.00 |
8C Staff and Related Accounts | 1 541 032.00 | 1 541 032.00 | | 1 541 032.00 |
8D Social Security and Other Social Organizations | 1 049 408.00 | 1 049 408.00 | | 1 049 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 227.00 | 44 227.00 | | 44 227.00 |
8L Deferred income | 5 391.00 | 5 391.00 | | 5 391.00 |
UP Loans | 11 006.00 | 11 006.00 | | 11 006.00 |
UT Other financial assets | 18 324.00 | 18 324.00 | | 18 324.00 |
UX Other trade receivables | 3 983 473.00 | 3 983 473.00 | | 3 983 473.00 |
VB VAT | 493 036.00 | 493 036.00 | | 493 036.00 |
VC Group and associates | 412 333.00 | 412 333.00 | | 412 333.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 674 545.00 | 887 393.00 | 775 877.00 | 1 674 545.00 |
VI Group and Associates | 1 208 084.00 | 1 208 084.00 | | 1 208 084.00 |
VJ Loans taken out during the year | 1 181 926.00 | | | 1 181 926.00 |
VK Loans repaid during the year | 1 161 886.00 | | | 1 161 886.00 |
VP Miscellaneous | 400 404.00 | 400 404.00 | | 400 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 780.00 | 82 780.00 | | 82 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 056.00 | 328 056.00 | | 328 056.00 |
VS Prepaid expenses | 157 577.00 | 157 577.00 | | 157 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 209.00 | 5 804 209.00 | | 5 804 209.00 |
VW VAT | 337 770.00 | 337 770.00 | | 337 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 457.00 | 6 457 305.00 | 775 877.00 | 7 244 457.00 |
