| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 027.00 | 19 935.00 | 93.00 | 20 027.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 23 692.00 | 2 895.00 | 20 797.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 655 682.00 | 1 543 811.00 | 111 871.00 | 1 655 682.00 |
AT Other tangible assets | 1 740 447.00 | 1 256 790.00 | 483 656.00 | 1 740 447.00 |
BD Other fixed assets | 41 266.00 | 38 000.00 | 3 266.00 | 41 266.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BL Raw materials, supplies | 18 319.00 | | 18 319.00 | 18 319.00 |
BN Goods in progress | 131 572.00 | | 131 572.00 | 131 572.00 |
BT Goods | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 1 773 161.00 | 50 152.00 | 1 723 009.00 | 1 773 161.00 |
BZ Other receivables | 351 661.00 | | 351 661.00 | 351 661.00 |
CD Marketable securities | 903 808.00 | | 903 808.00 | 903 808.00 |
CF Cash and cash equivalents | 895 422.00 | | 895 422.00 | 895 422.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 4 103 869.00 | 50 152.00 | 4 053 837.00 | 4 103 869.00 |
CO Grand total (0 to V) | 7 662 563.00 | 2 911 563.00 | 4 751 000.00 | 7 662 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 516 003.00 | 1 413 649.00 | | 1 516 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 160.00 | 102 355.00 | | 174 160.00 |
DL TOTAL (I) | 2 790 163.00 | 2 616 003.00 | | 2 790 163.00 |
DP Provisions for Risks | 81 436.00 | 73 094.00 | | 81 436.00 |
DR TOTAL (IV) | 81 436.00 | 73 094.00 | | 81 436.00 |
DU Loans and Debts from Credit Institutions (3) | 260 396.00 | 278 918.00 | | 260 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 163.00 | 58 691.00 | | 59 163.00 |
DW Advances and down payments received on current orders | 181 269.00 | 234 736.00 | | 181 269.00 |
DX Trade payables and related accounts | 694 065.00 | 752 749.00 | | 694 065.00 |
DY Tax and social security liabilities | 650 267.00 | 609 247.00 | | 650 267.00 |
DZ Fixed asset liabilities and related accounts | 14 462.00 | | | 14 462.00 |
EA Other liabilities | 19 779.00 | 6 063.00 | | 19 779.00 |
EC TOTAL (IV) | 1 879 401.00 | 1 940 404.00 | | 1 879 401.00 |
EE Grand total (I to V) | 4 751 000.00 | 4 629 501.00 | | 4 751 000.00 |
EG Accrued income and payables due within one year | 1 582 006.00 | 1 781 759.00 | | 1 582 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 200.00 | |
FG Production sold - services | | | 5 277 918.00 | |
FJ Net sales | | | 5 326 119.00 | |
FM Inventory production | | | 43 138.00 | |
FO Operating subsidies | | | 9 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 225.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 455 816.00 | |
FS Purchases of goods (including customs duties) | | | 22 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 266.00 | |
FV Inventory change (raw materials and supplies) | | | 11 644.00 | |
FW Other purchases and external expenses | | | 1 528 683.00 | |
FX Taxes, duties, and similar payments | | | 58 970.00 | |
FY Salaries and Wages | | | 1 460 220.00 | |
FZ Social Security Contributions | | | 320 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 560.00 | |
GE Other Expenses | | | 24 804.00 | |
GF Total Operating Expenses (II) | | | 5 327 330.00 | |
GG - OPERATING RESULT (I - II) | | | 128 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 7 527.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 136.00 | 9 777.00 | | 53 136.00 |
HB Exceptional income from capital transactions | 59 750.00 | 13 522.00 | | 59 750.00 |
HC Reversals of provisions and transfers of expenses | | 19 599.00 | | |
HD Total exceptional income (VII) | 112 886.00 | 42 898.00 | | 112 886.00 |
HE Exceptional expenses on management operations | 3 236.00 | 3 955.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 27 793.00 | 5 535.00 | | 27 793.00 |
HG Exceptional depreciation and provisions | 8 342.00 | | | 8 342.00 |
HH Total exceptional expenses (VIII) | 39 371.00 | 9 490.00 | | 39 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 516.00 | 33 408.00 | | 73 516.00 |
HK Income tax | 37 681.00 | -10 692.00 | | 37 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 258.00 | 4 874 719.00 | | 5 580 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 098.00 | 4 772 365.00 | | 5 406 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 160.00 | 102 355.00 | | 174 160.00 |
| |
| 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 | 3 309 026.00 | | 360 538.00 | 3 309 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 43 018.00 | |
I4 DECREASES Grand Total | | 110 971.00 | 3 558 593.00 | |
IO DECREASES Total including other intangible assets | | 8 587.00 | 95 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 004.00 | 3 419 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 118.00 | | 208.00 | 104 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 142.00 | | 359 682.00 | 3 163 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 786.00 | | 1 650.00 | 41 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 704 428.00 | 216 008.00 | 88 083.00 | 2 704 428.00 |
PE DEPRECIATION Total including other intangible assets | 283 890.00 | 112.00 | 6 547.00 | 283 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 038.00 | 217 878.00 | 80 516.00 | 2 673 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 094.00 | 8 342.00 | | 73 094.00 |
6T Receivables | 59 116.00 | 19 560.00 | 28 523.00 | 59 116.00 |
7B Total provisions for depreciation | 97 116.00 | 19 560.00 | 28 523.00 | 97 116.00 |
7C Grand total | 170 210.00 | 27 902.00 | 28 523.00 | 170 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 560.00 | 28 523.00 | |
UJ - Exceptional | | 8 342.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 694 065.00 | 694 065.00 | | 694 065.00 |
8C Staff and Related Accounts | 203 624.00 | 203 624.00 | | 203 624.00 |
8D Social Security and Other Social Organizations | 103 620.00 | 103 620.00 | | 103 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 779.00 | 19 779.00 | | 19 779.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 1 773 161.00 | 1 773 161.00 | | 1 773 161.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 61 549.00 | 61 549.00 | | 61 549.00 |
VC Group and associates | 275 611.00 | 275 611.00 | | 275 611.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 260 314.00 | 144 189.00 | 116 125.00 | 260 314.00 |
VI Group and Associates | 58 563.00 | 58 563.00 | | 58 563.00 |
VJ Loans taken out during the year | 121 800.00 | | | 121 800.00 |
VK Loans repaid during the year | 133 371.00 | | | 133 371.00 |
VN Other taxes, similar payments | 12 654.00 | 12 654.00 | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 589.00 | 23 589.00 | | 23 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 788.00 | 2 148 038.00 | 1 750.00 | 2 149 788.00 |
VW VAT | 319 434.00 | 319 434.00 | | 319 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 131.00 | 1 582 006.00 | 116 125.00 | 1 698 131.00 |
