| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 319.00 | 79 709.00 | 12 610.00 | 92 319.00 |
AP Buildings | 838 553.00 | 745 410.00 | 93 142.00 | 838 553.00 |
AR Technical installations, industrial equipment and tools | 1 193 396.00 | 938 260.00 | 255 135.00 | 1 193 396.00 |
AT Other tangible assets | 3 209 461.00 | 2 537 445.00 | 672 015.00 | 3 209 461.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 5 433 342.00 | 4 300 826.00 | 1 132 515.00 | 5 433 342.00 |
BL Raw materials, supplies | 55 210.00 | | 55 210.00 | 55 210.00 |
BX Customers and related accounts | 2 958 729.00 | 26 284.00 | 2 932 444.00 | 2 958 729.00 |
BZ Other receivables | 3 376 683.00 | | 3 376 683.00 | 3 376 683.00 |
CD Marketable securities | 2 023 658.00 | | 2 023 658.00 | 2 023 658.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 8 421 455.00 | 26 284.00 | 8 395 171.00 | 8 421 455.00 |
CO Grand total (0 to V) | 13 854 798.00 | 4 327 111.00 | 9 527 687.00 | 13 854 798.00 |
CU Other investments | 96 811.00 | | 96 811.00 | 96 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | -34 561.00 | | | -34 561.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 6 053 353.00 | | | 6 053 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | | | 3 892.00 |
DJ Investment subsidies | 644.00 | | | 644.00 |
DK Regulated provisions | 171 829.00 | | | 171 829.00 |
DL TOTAL (I) | 6 907 957.00 | | | 6 907 957.00 |
DQ Provisions for Expenses | 385 573.00 | | | 385 573.00 |
DR TOTAL (IV) | 385 573.00 | | | 385 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 911 156.00 | | | 911 156.00 |
DY Tax and social security liabilities | 1 263 871.00 | | | 1 263 871.00 |
DZ Fixed asset liabilities and related accounts | 8 544.00 | | | 8 544.00 |
EA Other liabilities | 27 901.00 | | | 27 901.00 |
EC TOTAL (IV) | 2 234 155.00 | | | 2 234 155.00 |
EE Grand total (I to V) | 9 527 687.00 | | | 9 527 687.00 |
EG Accrued income and payables due within one year | 2 224 285.00 | | | 2 224 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 777.00 | | | 12 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 335 396.00 | | 10 335 396.00 | 10 335 396.00 |
FJ Net sales | 10 335 396.00 | | 10 335 396.00 | 10 335 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 10 359 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 943.00 | |
FV Inventory change (raw materials and supplies) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 3 232 997.00 | |
FX Taxes, duties, and similar payments | | | 148 012.00 | |
FY Salaries and Wages | | | 2 238 403.00 | |
FZ Social Security Contributions | | | 806 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 036.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 321 026.00 | |
GG - OPERATING RESULT (I - II) | | | 38 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 434.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 54 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | | | 23 700.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 35 566.00 | | | 35 566.00 |
HC Reversals of provisions and transfers of expenses | 20 649.00 | | | 20 649.00 |
HD Total exceptional income (VII) | 57 147.00 | | | 57 147.00 |
HE Exceptional expenses on management operations | 12 319.00 | | | 12 319.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | | | 5 917.00 |
HG Exceptional depreciation and provisions | 56 036.00 | | | 56 036.00 |
HH Total exceptional expenses (VIII) | 74 273.00 | | | 74 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 126.00 | | | -17 126.00 |
HJ Employee participation in company results | 58 401.00 | | | 58 401.00 |
HK Income tax | 14 053.00 | | | 14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 646.00 | | | 10 471 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 753.00 | | | 10 467 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | | | 3 892.00 |
| |
| 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 | 5 269 218.00 | | 332 487.00 | 5 269 218.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 99 611.00 | 800.00 |
I4 DECREASES Grand Total | 38 000.00 | 130 364.00 | 5 433 342.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | | | 92 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 200.00 | 130 364.00 | 5 241 411.00 | 37 200.00 |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | 17 486.00 | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 774.00 | | 312 201.00 | 5 096 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 611.00 | | 2 800.00 | 97 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 064 011.00 | 361 261.00 | 124 447.00 | 4 064 011.00 |
PE DEPRECIATION Total including other intangible assets | 74 833.00 | 4 875.00 | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 178.00 | 356 385.00 | 124 447.00 | 3 989 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 442.00 | 56 036.00 | 20 650.00 | 136 442.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 537.00 | 47 036.00 | | 338 537.00 |
6T Receivables | 24 759.00 | 1 902.00 | 378.00 | 24 759.00 |
7B Total provisions for depreciation | 24 759.00 | 1 902.00 | 378.00 | 24 759.00 |
7C Grand total | 499 739.00 | 104 975.00 | 21 028.00 | 499 739.00 |
UE of which provisions and reversals: - Operating | | 48 938.00 | | |
UJ - Exceptional | | 56 036.00 | | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 911 156.00 | 911 156.00 | | 911 156.00 |
8C Staff and Related Accounts | 368 770.00 | 368 770.00 | | 368 770.00 |
8D Social Security and Other Social Organizations | 241 182.00 | 241 182.00 | | 241 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 901.00 | 27 901.00 | | 27 901.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 2 958 729.00 | 2 958 729.00 | | 2 958 729.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 76 929.00 | 76 929.00 | | 76 929.00 |
VC Group and associates | 3 076 760.00 | 3 076 760.00 | | 3 076 760.00 |
VG Loans with a maturity of up to one year at origin | 12 777.00 | 12 777.00 | | 12 777.00 |
VM Income taxes | 204 499.00 | 204 499.00 | | 204 499.00 |
VP Miscellaneous | 6 994.00 | 6 994.00 | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 960.00 | 26 960.00 | | 26 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 515.00 | 6 340 515.00 | | 6 340 515.00 |
VW VAT | 626 957.00 | 626 957.00 | | 626 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 285.00 | 2 224 285.00 | | 2 224 285.00 |
