| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 393.00 | 63 380.00 | 10 013.00 | 73 393.00 |
AH Goodwill | 1 062 631.00 | | 1 062 631.00 | 1 062 631.00 |
AJ Other Intangible Assets | 29 301.00 | 16 980.00 | 12 320.00 | 29 301.00 |
AN Land | 57 504.00 | 19 540.00 | 37 964.00 | 57 504.00 |
AR Technical installations, industrial equipment and tools | 371 174.00 | 317 378.00 | 53 795.00 | 371 174.00 |
AT Other tangible assets | 2 978 200.00 | 1 754 232.00 | 1 223 968.00 | 2 978 200.00 |
AV Fixed assets in progress | 576 172.00 | | 576 172.00 | 576 172.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 839.00 | | 132 839.00 | 132 839.00 |
BJ TOTAL (I) | 6 935 242.00 | 2 171 512.00 | 4 763 730.00 | 6 935 242.00 |
BT Goods | 1 039 084.00 | 29 342.00 | 1 009 742.00 | 1 039 084.00 |
BV Advances and down payments on orders | 54 672.00 | | 54 672.00 | 54 672.00 |
BX Customers and related accounts | 1 524 018.00 | 96 781.00 | 1 427 237.00 | 1 524 018.00 |
BZ Other receivables | 680 973.00 | | 680 973.00 | 680 973.00 |
CF Cash and cash equivalents | 711 436.00 | | 711 436.00 | 711 436.00 |
CH Prepaid expenses | 59 906.00 | | 59 906.00 | 59 906.00 |
CJ TOTAL (II) | 4 070 092.00 | 126 123.00 | 3 943 968.00 | 4 070 092.00 |
CO Grand total (0 to V) | 11 005 334.00 | 2 297 635.00 | 8 707 699.00 | 11 005 334.00 |
CU Other investments | 1 654 025.00 | | 1 654 025.00 | 1 654 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 363 549.00 | 3 127 537.00 | | 3 363 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 710.00 | 386 011.00 | | 392 710.00 |
DK Regulated provisions | 20 295.00 | 17 954.00 | | 20 295.00 |
DL TOTAL (I) | 3 823 654.00 | 3 578 603.00 | | 3 823 654.00 |
DP Provisions for Risks | 17 242.00 | 17 242.00 | | 17 242.00 |
DR TOTAL (IV) | 17 242.00 | 17 242.00 | | 17 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 378.00 | 848 831.00 | | 2 338 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 21 975.00 | | 7 263.00 |
DW Advances and down payments received on current orders | 466 974.00 | 540 738.00 | | 466 974.00 |
DX Trade payables and related accounts | 1 111 208.00 | 731 393.00 | | 1 111 208.00 |
DY Tax and social security liabilities | 672 740.00 | 691 475.00 | | 672 740.00 |
EA Other liabilities | 270 235.00 | 187 688.00 | | 270 235.00 |
EC TOTAL (IV) | 4 866 801.00 | 3 022 102.00 | | 4 866 801.00 |
EE Grand total (I to V) | 8 707 699.00 | 6 617 948.00 | | 8 707 699.00 |
EG Accrued income and payables due within one year | 2 924 458.00 | 1 871 404.00 | | 2 924 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 1 587.00 | | 1 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 969 764.00 | | 5 969 764.00 | 5 969 764.00 |
FG Production sold - services | 5 446 520.00 | 89 429.00 | 5 535 949.00 | 5 446 520.00 |
FJ Net sales | 11 416 284.00 | 89 429.00 | 11 505 713.00 | 11 416 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 962.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 11 647 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 393.00 | |
FT Inventory change (goods) | | | 121 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 760 514.00 | |
FX Taxes, duties, and similar payments | | | 205 280.00 | |
FY Salaries and Wages | | | 3 009 610.00 | |
FZ Social Security Contributions | | | 962 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 905.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 11 484 434.00 | |
GG - OPERATING RESULT (I - II) | | | 163 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 204 734.00 | |
GP Total financial income (V) | | | 206 373.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | 4 909.00 | | 4 718.00 |
HB Exceptional income from capital transactions | 117 672.00 | 73 589.00 | | 117 672.00 |
HC Reversals of provisions and transfers of expenses | | 1 632.00 | | |
HD Total exceptional income (VII) | 122 390.00 | 80 132.00 | | 122 390.00 |
HE Exceptional expenses on management operations | 2 773.00 | 513.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | 40 928.00 | 19 257.00 | | 40 928.00 |
HG Exceptional depreciation and provisions | 2 340.00 | 4 044.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 46 042.00 | 23 814.00 | | 46 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 348.00 | 56 317.00 | | 76 348.00 |
HJ Employee participation in company results | | 38 113.00 | | |
HK Income tax | 41 107.00 | 138 139.00 | | 41 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 595.00 | 11 301 029.00 | | 11 976 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583 885.00 | 10 915 017.00 | | 11 583 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 710.00 | 386 011.00 | | 392 710.00 |
HP References: Equipment leasing | 169 027.00 | 184 326.00 | | 169 027.00 |
| |
| 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 | 4 762 317.00 | | 2 241 905.00 | 4 762 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 786 864.00 | |
I4 DECREASES Grand Total | | 68 980.00 | 6 935 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 680.00 | 3 983 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 542.00 | | 12 784.00 | 1 152 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 427.00 | | 961 304.00 | 3 089 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 347.00 | | 1 267 816.00 | 520 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 925 153.00 | 277 664.00 | 31 305.00 | 1 925 153.00 |
PE DEPRECIATION Total including other intangible assets | 66 889.00 | 13 471.00 | | 66 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 264.00 | 264 192.00 | 31 305.00 | 1 858 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 954.00 | 2 340.00 | | 17 954.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 242.00 | | | 17 242.00 |
6N Inventories and work in progress | 45 239.00 | 29 342.00 | 45 239.00 | 45 239.00 |
7B Total provisions for depreciation | 133 399.00 | 45 905.00 | 53 181.00 | 133 399.00 |
7C Grand total | 168 596.00 | 48 246.00 | 53 181.00 | 168 596.00 |
UE of which provisions and reversals: - Operating | | 45 905.00 | 53 181.00 | |
UJ - Exceptional | | 2 340.00 | | |
| |
| 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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 1 111 208.00 | 1 111 208.00 | | 1 111 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 259.00 | 276 259.00 | | 276 259.00 |
UT Other financial assets | 132 839.00 | | 132 839.00 | 132 839.00 |
UX Other trade receivables | 1 524 018.00 | 1 524 018.00 | | 1 524 018.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 2 336 736.00 | 861 367.00 | 1 154 455.00 | 2 336 736.00 |
VJ Loans taken out during the year | 1 586 382.00 | | | 1 586 382.00 |
VK Loans repaid during the year | 96 890.00 | | | 96 890.00 |
VP Miscellaneous | 680 973.00 | 680 973.00 | | 680 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 740.00 | 672 740.00 | | 672 740.00 |
VS Prepaid expenses | 59 906.00 | 59 906.00 | | 59 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 736.00 | 2 264 897.00 | 132 839.00 | 2 397 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 826.00 | 2 924 458.00 | 1 154 455.00 | 4 399 826.00 |
