| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 758.00 | 437 441.00 | 15 317.00 | 452 758.00 |
AJ Other Intangible Assets | 71 387.00 | | 71 387.00 | 71 387.00 |
AR Technical installations, industrial equipment and tools | 3 406 067.00 | 2 110 060.00 | 1 296 007.00 | 3 406 067.00 |
AT Other tangible assets | 3 481 295.00 | 1 925 760.00 | 1 555 534.00 | 3 481 295.00 |
BH Other financial assets | 196 676.00 | | 196 676.00 | 196 676.00 |
BJ TOTAL (I) | 9 333 139.00 | 4 473 261.00 | 4 859 878.00 | 9 333 139.00 |
BN Goods in progress | 1 435 565.00 | | 1 435 565.00 | 1 435 565.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 13 892 955.00 | 7 400.00 | 13 885 555.00 | 13 892 955.00 |
BZ Other receivables | 4 635 462.00 | 489 220.00 | 4 146 242.00 | 4 635 462.00 |
CF Cash and cash equivalents | 1 197 650.00 | | 1 197 650.00 | 1 197 650.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 21 183 870.00 | 496 620.00 | 20 687 250.00 | 21 183 870.00 |
CO Grand total (0 to V) | 30 517 009.00 | 4 969 881.00 | 25 547 128.00 | 30 517 009.00 |
CR Shares due in more than one year | 1 321 786.00 | | | 1 321 786.00 |
CU Other investments | 1 724 957.00 | | 1 724 957.00 | 1 724 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 6 531 141.00 | 5 543 745.00 | | 6 531 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 455.00 | 987 396.00 | | 957 455.00 |
DL TOTAL (I) | 8 040 308.00 | 7 082 853.00 | | 8 040 308.00 |
DP Provisions for Risks | 767 038.00 | 759 724.00 | | 767 038.00 |
DR TOTAL (IV) | 767 038.00 | 759 724.00 | | 767 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 300.00 | 2 545 569.00 | | 1 691 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 403.00 | 1 786 543.00 | | 2 496 403.00 |
DW Advances and down payments received on current orders | | 102 000.00 | | |
DX Trade payables and related accounts | 6 994 010.00 | 5 554 450.00 | | 6 994 010.00 |
DY Tax and social security liabilities | 5 434 812.00 | 4 220 813.00 | | 5 434 812.00 |
EA Other liabilities | 123 257.00 | 1 307 159.00 | | 123 257.00 |
EB Prepaid income (2) | | 461 213.00 | | |
EC TOTAL (IV) | 16 739 782.00 | 15 977 747.00 | | 16 739 782.00 |
EE Grand total (I to V) | 25 547 128.00 | 23 820 323.00 | | 25 547 128.00 |
EG Accrued income and payables due within one year | 15 080 406.00 | 14 537 574.00 | | 15 080 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 712 346.00 | 38 110.00 | 41 750 456.00 | 41 712 346.00 |
FJ Net sales | 41 712 346.00 | 38 110.00 | 41 750 456.00 | 41 712 346.00 |
FM Inventory production | | | 1 114 140.00 | |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 055.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 43 449 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 754.00 | |
FW Other purchases and external expenses | | | 18 628 033.00 | |
FX Taxes, duties, and similar payments | | | 698 523.00 | |
FY Salaries and Wages | | | 10 987 266.00 | |
FZ Social Security Contributions | | | 6 851 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 680.00 | |
GF Total Operating Expenses (II) | | | 41 647 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 111.00 | |
GH Attributed profit or transferred loss (III) | | | 55 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 821.00 | |
GL Other interest and similar income | | | 23 408.00 | |
GP Total financial income (V) | | | 36 229.00 | |
GR Interest and similar expenses | | | 100 827.00 | |
GU Total financial expenses (VI) | | | 100 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 051.00 | 293 922.00 | | 277 051.00 |
A4 Equity method investments | 38 677.00 | 11 295.00 | | 38 677.00 |
HA Exceptional income from management transactions | 37 778.00 | 923.00 | | 37 778.00 |
HB Exceptional income from capital transactions | 55 550.00 | 25 500.00 | | 55 550.00 |
HC Reversals of provisions and transfers of expenses | 168 863.00 | | | 168 863.00 |
HD Total exceptional income (VII) | 262 191.00 | 26 423.00 | | 262 191.00 |
HE Exceptional expenses on management operations | 697 996.00 | 76 097.00 | | 697 996.00 |
HF Exceptional expenses on capital transactions | 48 886.00 | 6 108.00 | | 48 886.00 |
HG Exceptional depreciation and provisions | 176 177.00 | 216 543.00 | | 176 177.00 |
HH Total exceptional expenses (VIII) | 923 060.00 | 298 748.00 | | 923 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 869.00 | -272 326.00 | | -660 869.00 |
HJ Employee participation in company results | 80 378.00 | | | 80 378.00 |
HK Income tax | 94 148.00 | 120 801.00 | | 94 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 802 997.00 | 35 799 221.00 | | 43 802 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845 542.00 | 34 811 825.00 | | 42 845 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 455.00 | 987 396.00 | | 957 455.00 |
HP References: Equipment leasing | 258 623.00 | 190 807.00 | | 258 623.00 |
| |
| 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 | 9 093 491.00 | | 289 239.00 | 9 093 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 750.00 | 1 921 632.00 | |
I4 DECREASES Grand Total | | 49 591.00 | 9 333 139.00 | |
IO DECREASES Total including other intangible assets | | | 524 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 6 887 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 004.00 | | 82 141.00 | 442 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684 373.00 | | 203 830.00 | 6 684 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 114.00 | | 3 268.00 | 1 967 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 974 166.00 | 499 800.00 | 705.00 | 3 974 166.00 |
PE DEPRECIATION Total including other intangible assets | 402 972.00 | 34 469.00 | | 402 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 194.00 | 465 331.00 | 705.00 | 3 571 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 759 724.00 | 176 177.00 | 168 862.00 | 759 724.00 |
6T Receivables | 310 403.00 | | 303 003.00 | 310 403.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 799 623.00 | | 303 003.00 | 799 623.00 |
7C Grand total | 1 559 347.00 | 176 177.00 | 471 865.00 | 1 559 347.00 |
UE of which provisions and reversals: - Operating | | | 303 003.00 | |
UJ - Exceptional | | 176 177.00 | 168 863.00 | |
| |
| 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 | 1 533 890.00 | 374 490.00 | 1 159 400.00 | 1 533 890.00 |
8B Suppliers and Related Accounts | 6 994 010.00 | 6 994 010.00 | | 6 994 010.00 |
8C Staff and Related Accounts | 913 497.00 | 913 497.00 | | 913 497.00 |
8D Social Security and Other Social Organizations | 1 913 804.00 | 1 913 804.00 | | 1 913 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 257.00 | 123 257.00 | | 123 257.00 |
UT Other financial assets | 196 676.00 | | 196 676.00 | 196 676.00 |
UX Other trade receivables | 13 884 075.00 | 13 884 075.00 | | 13 884 075.00 |
UY Staff and related accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
VA Doubtful or disputed receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 911 592.00 | 911 592.00 | | 911 592.00 |
VC Group and associates | 707 843.00 | 707 843.00 | | 707 843.00 |
VG Loans with a maturity of up to one year at origin | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 1 680 173.00 | 1 180 197.00 | 499 976.00 | 1 680 173.00 |
VI Group and Associates | 962 513.00 | 962 513.00 | | 962 513.00 |
VJ Loans taken out during the year | 638 000.00 | | | 638 000.00 |
VK Loans repaid during the year | 1 436 383.00 | | | 1 436 383.00 |
VM Income taxes | 1 910 309.00 | 588 523.00 | 1 321 786.00 | 1 910 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 307.00 | 83 307.00 | | 83 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 982.00 | 1 089 982.00 | | 1 089 982.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 739 920.00 | 17 221 458.00 | 1 518 462.00 | 18 739 920.00 |
VW VAT | 2 524 204.00 | 2 524 204.00 | | 2 524 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739 782.00 | 15 080 406.00 | 1 659 376.00 | 16 739 782.00 |
