| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 655.00 | 19 307.00 | 16 348.00 | 35 655.00 |
AH Goodwill | 732 165.00 | | 732 165.00 | 732 165.00 |
AJ Other Intangible Assets | 19 300.00 | 19 300.00 | | 19 300.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 17 084.00 | | 17 084.00 |
AT Other tangible assets | 549 131.00 | 495 266.00 | 53 865.00 | 549 131.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 83 818.00 | | 83 818.00 | 83 818.00 |
BJ TOTAL (I) | 1 577 416.00 | 681 925.00 | 895 491.00 | 1 577 416.00 |
BL Raw materials, supplies | 68 451.00 | | 68 451.00 | 68 451.00 |
BN Goods in progress | 3 569 180.00 | | 3 569 180.00 | 3 569 180.00 |
BX Customers and related accounts | 2 825 355.00 | 332 524.00 | 2 492 830.00 | 2 825 355.00 |
BZ Other receivables | 652 684.00 | | 652 684.00 | 652 684.00 |
CF Cash and cash equivalents | 117 041.00 | | 117 041.00 | 117 041.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 7 259 575.00 | 332 524.00 | 6 927 050.00 | 7 259 575.00 |
CO Grand total (0 to V) | 8 836 991.00 | 1 014 449.00 | 7 822 542.00 | 8 836 991.00 |
CS Evaluated investments - equity method | 140 013.00 | 130 967.00 | 9 046.00 | 140 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 800.00 | 1 027 800.00 | | 1 027 800.00 |
DB Share, merger, contribution premiums, etc. | 70 037.00 | 70 037.00 | | 70 037.00 |
DD Legal reserve (1) | 102 780.00 | 102 780.00 | | 102 780.00 |
DF Regulated reserves (1) | 6 400.00 | 5 900.00 | | 6 400.00 |
DG Other reserves | 1 362 374.00 | 1 158 251.00 | | 1 362 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 900.00 | 204 622.00 | | 216 900.00 |
DL TOTAL (I) | 2 786 290.00 | 2 569 391.00 | | 2 786 290.00 |
DP Provisions for Risks | 16 403.00 | 33 106.00 | | 16 403.00 |
DR TOTAL (IV) | 16 403.00 | 33 106.00 | | 16 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 850.00 | 1 467 913.00 | | 1 327 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 066.00 | | 668.00 |
DW Advances and down payments received on current orders | 288 614.00 | 62 259.00 | | 288 614.00 |
DX Trade payables and related accounts | 1 025 801.00 | 1 026 605.00 | | 1 025 801.00 |
DY Tax and social security liabilities | 949 259.00 | 795 014.00 | | 949 259.00 |
EA Other liabilities | 1 415 478.00 | 1 117 660.00 | | 1 415 478.00 |
EB Prepaid income (2) | 12 178.00 | 8 546.00 | | 12 178.00 |
EC TOTAL (IV) | 5 019 849.00 | 4 479 065.00 | | 5 019 849.00 |
EE Grand total (I to V) | 7 822 542.00 | 7 081 561.00 | | 7 822 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 758 810.00 | |
FD Production sold - goods | | | 4 998 171.00 | |
FJ Net sales | | | 5 756 981.00 | |
FM Inventory production | | | 325 866.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 134 311.00 | |
FR Total operating income (I) | | | 6 217 158.00 | |
FS Purchases of goods (including customs duties) | | | 36 258.00 | |
FW Other purchases and external expenses | | | 3 700 400.00 | |
FX Taxes, duties, and similar payments | | | 116 981.00 | |
FY Salaries and Wages | | | 1 411 454.00 | |
FZ Social Security Contributions | | | 426 677.00 | |
GB Operating Expenses - Provisions | | | 143 841.00 | |
GE Other Expenses | | | 148 161.00 | |
GF Total Operating Expenses (II) | | | 5 983 770.00 | |
GG - OPERATING RESULT (I - II) | | | 233 387.00 | |
GP Total financial income (V) | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 155 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 511.00 | 8 064.00 | | 304 511.00 |
HH Total exceptional expenses (VIII) | 162 428.00 | 297.00 | | 162 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 083.00 | 7 767.00 | | 142 083.00 |
HK Income tax | 13 823.00 | 19 579.00 | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 346.00 | 6 145 519.00 | | 6 532 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 445.00 | 5 940 897.00 | | 6 315 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 900.00 | 204 622.00 | | 216 900.00 |
| |
| 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 | 1 796 198.00 | | 53 827.00 | 1 796 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 081.00 | |
I4 DECREASES Grand Total | | 272 609.00 | 1 577 416.00 | |
IO DECREASES Total including other intangible assets | | 264 365.00 | 787 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 245.00 | 566 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 199.00 | | 25 285.00 | 1 026 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 218.00 | | 5 242.00 | 569 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 781.00 | | 23 300.00 | 200 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 440.00 | 53 547.00 | 113 029.00 | 610 440.00 |
PE DEPRECIATION Total including other intangible assets | 123 519.00 | 20 567.00 | 105 480.00 | 123 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 921.00 | 32 980.00 | 7 549.00 | 486 921.00 |
| |
| 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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 1 025 801.00 | 1 025 801.00 | | 1 025 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 708.00 | 1 415 708.00 | | 1 415 708.00 |
8L Deferred income | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 83 818.00 | | 83 818.00 | 83 818.00 |
UX Other trade receivables | 2 825 355.00 | 2 825 355.00 | | 2 825 355.00 |
VG Loans with a maturity of up to one year at origin | 189 161.00 | 189 161.00 | | 189 161.00 |
VH Loans with a maturity of more than one year at origin | 1 138 689.00 | 299 603.00 | 839 086.00 | 1 138 689.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 437 765.00 | | | 437 765.00 |
VP Miscellaneous | 652 684.00 | 652 684.00 | | 652 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 259.00 | 949 259.00 | | 949 259.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 720.00 | 3 504 902.00 | 83 818.00 | 3 588 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 235.00 | 3 892 149.00 | 839 086.00 | 4 731 235.00 |
