| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785 859.00 | 779 602.00 | 6 257.00 | 785 859.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 243 913.00 | 195 814.00 | 48 099.00 | 243 913.00 |
AT Other tangible assets | 294 941.00 | 279 194.00 | 15 747.00 | 294 941.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 1 678 945.00 | 1 254 610.00 | 424 336.00 | 1 678 945.00 |
BL Raw materials, supplies | 392 994.00 | 70 466.00 | 322 528.00 | 392 994.00 |
BX Customers and related accounts | 990 470.00 | 44 470.00 | 946 000.00 | 990 470.00 |
BZ Other receivables | 432 830.00 | | 432 830.00 | 432 830.00 |
CF Cash and cash equivalents | 266 868.00 | | 266 868.00 | 266 868.00 |
CH Prepaid expenses | 53 512.00 | | 53 512.00 | 53 512.00 |
CJ TOTAL (II) | 2 136 674.00 | 114 936.00 | 2 021 738.00 | 2 136 674.00 |
CO Grand total (0 to V) | 3 815 619.00 | 1 369 546.00 | 2 446 073.00 | 3 815 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 806 193.00 | 599 340.00 | | 806 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 816.00 | 206 852.00 | | 260 816.00 |
DL TOTAL (I) | 1 140 202.00 | 879 386.00 | | 1 140 202.00 |
DU Loans and Debts from Credit Institutions (3) | 61 149.00 | 97 891.00 | | 61 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 056.00 | 27 643.00 | | 29 056.00 |
DX Trade payables and related accounts | 435 498.00 | 586 240.00 | | 435 498.00 |
DY Tax and social security liabilities | 252 736.00 | 302 694.00 | | 252 736.00 |
EA Other liabilities | 2 452.00 | 3 876.00 | | 2 452.00 |
EB Prepaid income (2) | 524 982.00 | 378 874.00 | | 524 982.00 |
EC TOTAL (IV) | 1 305 871.00 | 1 397 218.00 | | 1 305 871.00 |
EE Grand total (I to V) | 2 446 073.00 | 2 276 604.00 | | 2 446 073.00 |
EG Accrued income and payables due within one year | 1 287 387.00 | 1 347 659.00 | | 1 287 387.00 |
EI Including equity loans | 29 056.00 | | | 29 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 305 609.00 | 114 883.00 | 1 420 492.00 | 1 305 609.00 |
FG Production sold - services | 1 062 495.00 | 45 086.00 | 1 107 581.00 | 1 062 495.00 |
FJ Net sales | 2 368 104.00 | 159 969.00 | 2 528 073.00 | 2 368 104.00 |
FN Capitalized production | | | 15 450.00 | |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 614 628.00 | |
FU Purchases of raw materials and other supplies | | | 769 791.00 | |
FV Inventory change (raw materials and supplies) | | | -51 989.00 | |
FW Other purchases and external expenses | | | 710 506.00 | |
FX Taxes, duties, and similar payments | | | 28 662.00 | |
FY Salaries and Wages | | | 490 278.00 | |
FZ Social Security Contributions | | | 179 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 239 769.00 | |
GG - OPERATING RESULT (I - II) | | | 374 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | 134.00 | | 3 658.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | | 8 459.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 8 459.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 33 172.00 | 115.00 | | 33 172.00 |
HH Total exceptional expenses (VIII) | 33 172.00 | 115.00 | | 33 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 342.00 | 8 344.00 | | -31 342.00 |
HJ Employee participation in company results | | -661.00 | | |
HK Income tax | 84 358.00 | 76 805.00 | | 84 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 959.00 | 2 704 294.00 | | 2 619 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 143.00 | 2 497 441.00 | | 2 359 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 816.00 | 206 852.00 | | 260 816.00 |
HP References: Equipment leasing | 2 647.00 | 3 530.00 | | 2 647.00 |
| |
| 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 | 1 659 961.00 | | 18 984.00 | 1 659 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 216.00 | |
I4 DECREASES Grand Total | | | 1 678 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 341.00 | | 534.00 | 1 098 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 404.00 | | 15 450.00 | 523 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 216.00 | | 3 000.00 | 38 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 846.00 | 42 765.00 | | 1 211 846.00 |
PE DEPRECIATION Total including other intangible assets | 768 292.00 | 11 310.00 | | 768 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 554.00 | 31 455.00 | | 443 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 920.00 | 70 466.00 | 64 920.00 | 64 920.00 |
6T Receivables | 44 470.00 | | | 44 470.00 |
7B Total provisions for depreciation | 109 391.00 | 70 466.00 | 64 920.00 | 109 391.00 |
7C Grand total | 109 391.00 | 70 466.00 | 64 920.00 | 109 391.00 |
UE of which provisions and reversals: - Operating | | 70 466.00 | 64 920.00 | |
| |
| 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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8B Suppliers and Related Accounts | 435 498.00 | 435 498.00 | | 435 498.00 |
8C Staff and Related Accounts | 106 237.00 | 106 237.00 | | 106 237.00 |
8D Social Security and Other Social Organizations | 67 635.00 | 67 635.00 | | 67 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
8L Deferred income | 524 982.00 | 524 982.00 | | 524 982.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 933 475.00 | 933 475.00 | | 933 475.00 |
VA Doubtful or disputed receivables | 56 996.00 | 56 996.00 | | 56 996.00 |
VB VAT | 69 423.00 | 69 423.00 | | 69 423.00 |
VC Group and associates | 323 059.00 | 323 059.00 | | 323 059.00 |
VH Loans with a maturity of more than one year at origin | 61 149.00 | 42 665.00 | 18 484.00 | 61 149.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VK Loans repaid during the year | 36 699.00 | | | 36 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 348.00 | 40 348.00 | | 40 348.00 |
VS Prepaid expenses | 53 512.00 | 53 512.00 | | 53 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 029.00 | 1 476 813.00 | 41 216.00 | 1 518 029.00 |
VW VAT | 66 804.00 | 66 804.00 | | 66 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 873.00 | 1 287 389.00 | 18 484.00 | 1 305 873.00 |
