| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 933.00 | 68 276.00 | 5 656.00 | 73 933.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 307 734.00 | | 307 734.00 |
AR Technical installations, industrial equipment and tools | 123 060.00 | 109 577.00 | 13 483.00 | 123 060.00 |
AT Other tangible assets | 1 014 881.00 | 584 979.00 | 429 902.00 | 1 014 881.00 |
BD Other fixed assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 100 567.00 | 1 281 571.00 | 818 996.00 | 2 100 567.00 |
BP Services in progress | 909 091.00 | | 909 091.00 | 909 091.00 |
BT Goods | 391 957.00 | 1 578.00 | 390 378.00 | 391 957.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 3 813 516.00 | 45 407.00 | 3 768 108.00 | 3 813 516.00 |
BZ Other receivables | 205 721.00 | | 205 721.00 | 205 721.00 |
CF Cash and cash equivalents | 295 230.00 | | 295 230.00 | 295 230.00 |
CH Prepaid expenses | 41 171.00 | | 41 171.00 | 41 171.00 |
CJ TOTAL (II) | 5 656 858.00 | 46 986.00 | 5 609 872.00 | 5 656 858.00 |
CO Grand total (0 to V) | 7 757 426.00 | 1 328 558.00 | 6 428 868.00 | 7 757 426.00 |
CR Shares due in more than one year | 54 072.00 | | | 54 072.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 254 285.00 | 211 003.00 | 43 281.00 | 254 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 772.00 | | | 200 772.00 |
DB Share, merger, contribution premiums, etc. | 105 358.00 | | | 105 358.00 |
DD Legal reserve (1) | 20 077.00 | | | 20 077.00 |
DG Other reserves | 2 260 424.00 | | | 2 260 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 258.00 | | | 414 258.00 |
DL TOTAL (I) | 3 000 891.00 | | | 3 000 891.00 |
DN Conditional advances | 49 347.00 | | | 49 347.00 |
DO TOTAL (II) | 49 347.00 | | | 49 347.00 |
DU Loans and Debts from Credit Institutions (3) | 834 783.00 | | | 834 783.00 |
DW Advances and down payments received on current orders | 218 812.00 | | | 218 812.00 |
DX Trade payables and related accounts | 1 130 057.00 | | | 1 130 057.00 |
DY Tax and social security liabilities | 635 431.00 | | | 635 431.00 |
EA Other liabilities | 20 463.00 | | | 20 463.00 |
EB Prepaid income (2) | 539 081.00 | | | 539 081.00 |
EC TOTAL (IV) | 3 378 629.00 | | | 3 378 629.00 |
EE Grand total (I to V) | 6 428 868.00 | | | 6 428 868.00 |
EG Accrued income and payables due within one year | 3 072 262.00 | | | 3 072 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 968.00 | 75 016.00 | 378 984.00 | 303 968.00 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 3 889 777.00 | 3 975 216.00 | 7 864 994.00 | 3 889 777.00 |
FJ Net sales | 4 233 745.00 | 4 050 233.00 | 8 283 978.00 | 4 233 745.00 |
FM Inventory production | | | 312 873.00 | |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 8 644 153.00 | |
FS Purchases of goods (including customs duties) | | | 520 970.00 | |
FT Inventory change (goods) | | | -89 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 065 227.00 | |
FW Other purchases and external expenses | | | 1 186 903.00 | |
FX Taxes, duties, and similar payments | | | 121 684.00 | |
FY Salaries and Wages | | | 1 668 099.00 | |
FZ Social Security Contributions | | | 629 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 8 303 103.00 | |
GG - OPERATING RESULT (I - II) | | | 341 050.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 24 738.00 | |
GT Net expenses on sales of marketable securities | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 25 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 37 130.00 | | | 37 130.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 37 173.00 | | | 37 173.00 |
HE Exceptional expenses on management operations | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 922.00 | | | 26 922.00 |
HK Income tax | -72 083.00 | | | -72 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 353.00 | | | 8 681 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 095.00 | | | 8 267 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 258.00 | | | 414 258.00 |
| |
| 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 | 2 051 645.00 | | 60 499.00 | 2 051 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 285.00 | | | 254 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 428.00 | |
I4 DECREASES Grand Total | | 11 576.00 | 2 100 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 285.00 | |
IO DECREASES Total including other intangible assets | | | 281 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 1 445 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 703.00 | | 2 475.00 | 278 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 229.00 | | 58 024.00 | 1 399 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 428.00 | | | 119 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 096.00 | 192 052.00 | 11 576.00 | 1 101 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 142.00 | 64 862.00 | | 146 142.00 |
PE DEPRECIATION Total including other intangible assets | 62 381.00 | 5 896.00 | | 62 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 572.00 | 121 294.00 | 11 576.00 | 892 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 130 057.00 | 1 130 057.00 | | 1 130 057.00 |
8D Social Security and Other Social Organizations | 635 432.00 | 635 432.00 | | 635 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 463.00 | 20 463.00 | | 20 463.00 |
8L Deferred income | 539 081.00 | 539 081.00 | | 539 081.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 3 813 516.00 | 3 759 444.00 | 54 072.00 | 3 813 516.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 833 009.00 | 745 455.00 | 87 554.00 | 833 009.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 182 471.00 | | | 182 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 721.00 | 205 721.00 | | 205 721.00 |
VS Prepaid expenses | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 009.00 | 4 006 336.00 | 69 672.00 | 4 076 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 817.00 | 3 072 263.00 | 87 554.00 | 3 159 817.00 |
