| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 468.00 | 411 355.00 | 2 113.00 | 413 468.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 82 134.00 | 48 888.00 | 33 245.00 | 82 134.00 |
AR Technical installations, industrial equipment and tools | 28 615.00 | 18 671.00 | 9 944.00 | 28 615.00 |
AT Other tangible assets | 7 265 603.00 | 867 625.00 | 6 397 977.00 | 7 265 603.00 |
BB Receivables related to investments | 131 726.00 | | 131 726.00 | 131 726.00 |
BH Other financial assets | 59 734.00 | | 59 734.00 | 59 734.00 |
BJ TOTAL (I) | 8 474 473.00 | 1 346 541.00 | 7 127 932.00 | 8 474 473.00 |
BT Goods | 148 581.00 | 10 428.00 | 138 153.00 | 148 581.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 4 156 750.00 | 298 651.00 | 3 858 098.00 | 4 156 750.00 |
BZ Other receivables | 2 725 980.00 | | 2 725 980.00 | 2 725 980.00 |
CF Cash and cash equivalents | 169 347.00 | | 169 347.00 | 169 347.00 |
CH Prepaid expenses | 294 445.00 | | 294 445.00 | 294 445.00 |
CJ TOTAL (II) | 7 498 139.00 | 309 079.00 | 7 189 059.00 | 7 498 139.00 |
CO Grand total (0 to V) | 15 972 613.00 | 1 655 621.00 | 14 316 991.00 | 15 972 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 10 811.00 | | | 10 811.00 |
DG Other reserves | 205 427.00 | | | 205 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 708.00 | | | 312 708.00 |
DL TOTAL (I) | 892 947.00 | | | 892 947.00 |
DP Provisions for Risks | 92 960.00 | | | 92 960.00 |
DR TOTAL (IV) | 92 960.00 | | | 92 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 675.00 | | | 4 200 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842 453.00 | | | 5 842 453.00 |
DW Advances and down payments received on current orders | 196 757.00 | | | 196 757.00 |
DX Trade payables and related accounts | 599 986.00 | | | 599 986.00 |
DY Tax and social security liabilities | 1 454 970.00 | | | 1 454 970.00 |
EA Other liabilities | 1 035 346.00 | | | 1 035 346.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 13 331 083.00 | | | 13 331 083.00 |
EE Grand total (I to V) | 14 316 991.00 | | | 14 316 991.00 |
EG Accrued income and payables due within one year | 11 646 182.00 | | | 11 646 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 185 411.00 | | 2 185 411.00 | 2 185 411.00 |
FG Production sold - services | 16 099 593.00 | 91.00 | 16 099 685.00 | 16 099 593.00 |
FJ Net sales | 18 285 005.00 | 91.00 | 18 285 096.00 | 18 285 005.00 |
FO Operating subsidies | | | 15 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 635 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 707.00 | |
FT Inventory change (goods) | | | -59 123.00 | |
FW Other purchases and external expenses | | | 11 963 602.00 | |
FX Taxes, duties, and similar payments | | | 423 210.00 | |
FY Salaries and Wages | | | 2 250 299.00 | |
FZ Social Security Contributions | | | 771 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 822.00 | |
GE Other Expenses | | | 907 563.00 | |
GF Total Operating Expenses (II) | | | 19 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 630 483.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 75 410.00 | |
GU Total financial expenses (VI) | | | 75 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285 476.00 | | | 1 285 476.00 |
A4 Equity method investments | 892 345.00 | | | 892 345.00 |
HA Exceptional income from management transactions | 95 100.00 | | | 95 100.00 |
HB Exceptional income from capital transactions | 8 411 075.00 | | | 8 411 075.00 |
HD Total exceptional income (VII) | 8 506 175.00 | | | 8 506 175.00 |
HE Exceptional expenses on management operations | 138 065.00 | | | 138 065.00 |
HF Exceptional expenses on capital transactions | 8 411 094.00 | | | 8 411 094.00 |
HG Exceptional depreciation and provisions | 77 960.00 | | | 77 960.00 |
HH Total exceptional expenses (VIII) | 8 627 119.00 | | | 8 627 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 943.00 | | | -120 943.00 |
HJ Employee participation in company results | 40 737.00 | | | 40 737.00 |
HK Income tax | 85 956.00 | | | 85 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 146 931.00 | | | 28 146 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 834 223.00 | | | 27 834 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 708.00 | | | 312 708.00 |
| |
| 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 | 9 907 446.00 | | 8 305 607.00 | 9 907 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 701.00 | 191 461.00 | |
I4 DECREASES Grand Total | | 9 738 579.00 | 8 474 474.00 | |
IO DECREASES Total including other intangible assets | | | 906 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728 878.00 | 7 376 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 342.00 | | 2 316.00 | 904 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 937 740.00 | | 8 167 492.00 | 8 937 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 364.00 | | 135 799.00 | 65 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586 111.00 | 1 078 214.00 | 1 317 783.00 | 1 586 111.00 |
PE DEPRECIATION Total including other intangible assets | 408 861.00 | 2 494.00 | | 408 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 250.00 | 1 075 719.00 | 1 317 783.00 | 1 177 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 77 960.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 77 960.00 | | 15 000.00 |
UJ - Exceptional | | 77 960.00 | | |
| |
| 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 | 1 488 145.00 | 1.00 | | 1 488 145.00 |
8B Suppliers and Related Accounts | 599 986.00 | 599 986.00 | | 599 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389 655.00 | 5 389 655.00 | | 5 389 655.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 131 727.00 | | 131 727.00 | 131 727.00 |
UT Other financial assets | 59 734.00 | | 59 734.00 | 59 734.00 |
UX Other trade receivables | 4 156 750.00 | 4 156 750.00 | | 4 156 750.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VK Loans repaid during the year | 19 217.00 | | | 19 217.00 |
VP Miscellaneous | 2 725 980.00 | 2 725 980.00 | | 2 725 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 971.00 | 1 454 971.00 | | 1 454 971.00 |
VS Prepaid expenses | 294 445.00 | 294 445.00 | | 294 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368 637.00 | 7 177 175.00 | 191 461.00 | 7 368 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 134 326.00 | 11 646 182.00 | | 13 134 326.00 |
