| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 971.00 | 4 777.00 | 32 194.00 | 36 971.00 |
AN Land | 65 174.00 | | 65 174.00 | 65 174.00 |
AP Buildings | 3 335 318.00 | 1 281 059.00 | 2 054 259.00 | 3 335 318.00 |
AR Technical installations, industrial equipment and tools | 1 488 511.00 | 989 829.00 | 498 683.00 | 1 488 511.00 |
AT Other tangible assets | 455 367.00 | 231 453.00 | 223 913.00 | 455 367.00 |
AV Fixed assets in progress | 192 909.00 | | 192 909.00 | 192 909.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 5 586 172.00 | 2 507 119.00 | 3 079 054.00 | 5 586 172.00 |
BL Raw materials, supplies | 204 813.00 | | 204 813.00 | 204 813.00 |
BP Services in progress | 34 620.00 | | 34 620.00 | 34 620.00 |
BV Advances and down payments on orders | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 1 357 907.00 | 67 683.00 | 1 290 225.00 | 1 357 907.00 |
BZ Other receivables | 107 729.00 | | 107 729.00 | 107 729.00 |
CF Cash and cash equivalents | 139 317.00 | | 139 317.00 | 139 317.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 852 778.00 | 67 683.00 | 1 785 095.00 | 1 852 778.00 |
CO Grand total (0 to V) | 7 438 950.00 | 2 574 801.00 | 4 864 149.00 | 7 438 950.00 |
CR Shares due in more than one year | 81 179.00 | | | 81 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DE Statutory or contractual reserves | 1 453 036.00 | 1 195 512.00 | | 1 453 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 935.00 | 508 324.00 | | 444 935.00 |
DK Regulated provisions | 7 192.00 | 6 716.00 | | 7 192.00 |
DL TOTAL (I) | 2 051 464.00 | 1 856 852.00 | | 2 051 464.00 |
DP Provisions for Risks | | 173 490.00 | | |
DR TOTAL (IV) | | 173 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 571 327.00 | 1 937 477.00 | | 1 571 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 821.00 | 102 608.00 | | 50 821.00 |
DX Trade payables and related accounts | 278 228.00 | 161 617.00 | | 278 228.00 |
DY Tax and social security liabilities | 821 311.00 | 721 908.00 | | 821 311.00 |
EA Other liabilities | 39 306.00 | 39 531.00 | | 39 306.00 |
EB Prepaid income (2) | 51 690.00 | 32 207.00 | | 51 690.00 |
EC TOTAL (IV) | 2 812 685.00 | 2 995 348.00 | | 2 812 685.00 |
EE Grand total (I to V) | 4 864 149.00 | 5 025 690.00 | | 4 864 149.00 |
EG Accrued income and payables due within one year | 1 583 485.00 | 2 995 348.00 | | 1 583 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 831.00 | 4 076.00 | 210 907.00 | 206 831.00 |
FG Production sold - services | 4 966 541.00 | 201 970.00 | 5 168 511.00 | 4 966 541.00 |
FJ Net sales | 5 173 372.00 | 206 046.00 | 5 379 418.00 | 5 173 372.00 |
FM Inventory production | | | -80 561.00 | |
FO Operating subsidies | | | 24 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 725.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 5 394 461.00 | |
FS Purchases of goods (including customs duties) | | | 12 218.00 | |
FU Purchases of raw materials and other supplies | | | 644 037.00 | |
FV Inventory change (raw materials and supplies) | | | 258 669.00 | |
FW Other purchases and external expenses | | | 901 572.00 | |
FX Taxes, duties, and similar payments | | | 203 015.00 | |
FY Salaries and Wages | | | 1 714 661.00 | |
FZ Social Security Contributions | | | 609 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 918.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 4 748 962.00 | |
GG - OPERATING RESULT (I - II) | | | 645 499.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 24 256.00 | |
GU Total financial expenses (VI) | | | 24 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 930.00 | 20 077.00 | | 41 930.00 |
HA Exceptional income from management transactions | | 1 603.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 280.00 | | |
HD Total exceptional income (VII) | | 40 299.00 | | |
HF Exceptional expenses on capital transactions | 4 868.00 | 4 346.00 | | 4 868.00 |
HG Exceptional depreciation and provisions | 477.00 | 173 999.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 178 345.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -138 046.00 | | -5 344.00 |
HJ Employee participation in company results | 44 493.00 | 50 832.00 | | 44 493.00 |
HK Income tax | 126 797.00 | 184 125.00 | | 126 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 788.00 | 5 243 534.00 | | 5 394 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 853.00 | 4 735 209.00 | | 4 949 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 935.00 | 508 325.00 | | 444 935.00 |
HP References: Equipment leasing | 10 366.00 | 7 108.00 | | 10 366.00 |
| |
| 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 | 5 279 551.00 | | 446 991.00 | 5 279 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 140 370.00 | 5 586 172.00 | |
IO DECREASES Total including other intangible assets | | | 44 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 370.00 | 5 537 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 982.00 | | 32 612.00 | 11 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 270.00 | | 414 379.00 | 5 263 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 283 684.00 | 358 937.00 | 135 502.00 | 2 283 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 418.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 324.00 | 358 519.00 | 135 502.00 | 2 279 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 716.00 | 477.00 | | 6 716.00 |
5Z Total provisions for risks and expenses | 173 490.00 | | 173 490.00 | 173 490.00 |
6N Inventories and work in progress | 8 801.00 | | 8 801.00 | 8 801.00 |
6T Receivables | 59 760.00 | 25 918.00 | 17 995.00 | 59 760.00 |
7B Total provisions for depreciation | 68 560.00 | 25 918.00 | 26 796.00 | 68 560.00 |
7C Grand total | 248 766.00 | 26 395.00 | 200 286.00 | 248 766.00 |
UE of which provisions and reversals: - Operating | | 25 918.00 | 26 796.00 | |
UJ - Exceptional | | 477.00 | | |
| |
| 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 | 278 228.00 | 278 228.00 | | 278 228.00 |
8C Staff and Related Accounts | 250 050.00 | 250 050.00 | | 250 050.00 |
8D Social Security and Other Social Organizations | 188 606.00 | 188 606.00 | | 188 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
8L Deferred income | 51 690.00 | 51 690.00 | | 51 690.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 276 728.00 | 1 276 728.00 | | 1 276 728.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 81 179.00 | | 81 179.00 | 81 179.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VC Group and associates | 78 938.00 | 78 938.00 | | 78 938.00 |
VH Loans with a maturity of more than one year at origin | 1 571 327.00 | 342 127.00 | 1 071 030.00 | 1 571 327.00 |
VI Group and Associates | 50 821.00 | 50 821.00 | | 50 821.00 |
VK Loans repaid during the year | 369 597.00 | | | 369 597.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 500.00 | 132 500.00 | | 132 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 916.00 | 1 386 437.00 | 85 479.00 | 1 471 916.00 |
VW VAT | 250 156.00 | 250 156.00 | | 250 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 685.00 | 1 583 485.00 | 1 071 030.00 | 2 812 685.00 |
