| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 530 489.00 | 508 813.00 | 21 676.00 | 530 489.00 |
AP Buildings | 706 126.00 | 644 390.00 | 61 736.00 | 706 126.00 |
AR Technical installations, industrial equipment and tools | 14 679 490.00 | 12 328 743.00 | 2 350 747.00 | 14 679 490.00 |
AT Other tangible assets | 250 223.00 | 229 333.00 | 20 890.00 | 250 223.00 |
AV Fixed assets in progress | 725 514.00 | | 725 514.00 | 725 514.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 60 668.00 | | 60 668.00 | 60 668.00 |
BJ TOTAL (I) | 17 003 579.00 | 13 757 013.00 | 3 246 566.00 | 17 003 579.00 |
BL Raw materials, supplies | 2 331 424.00 | | 2 331 424.00 | 2 331 424.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 8 279 679.00 | 29 297.00 | 8 250 382.00 | 8 279 679.00 |
BZ Other receivables | 1 551 498.00 | | 1 551 498.00 | 1 551 498.00 |
CF Cash and cash equivalents | 134 955.00 | | 134 955.00 | 134 955.00 |
CH Prepaid expenses | 332 946.00 | | 332 946.00 | 332 946.00 |
CJ TOTAL (II) | 12 634 056.00 | 29 297.00 | 12 604 754.00 | 12 634 056.00 |
CO Grand total (0 to V) | 29 637 630.00 | 13 786 310.00 | 15 851 320.00 | 29 637 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 133 059.00 | 133 059.00 | | 133 059.00 |
DH Retained earnings | -140 841.00 | -652 346.00 | | -140 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 521.00 | 511 505.00 | | 239 521.00 |
DL TOTAL (I) | 2 631 734.00 | 2 392 213.00 | | 2 631 734.00 |
DP Provisions for Risks | 1 988 567.00 | 1 389 530.00 | | 1 988 567.00 |
DR TOTAL (IV) | 1 988 567.00 | 1 389 530.00 | | 1 988 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 444.00 | 253 754.00 | | 324 444.00 |
DW Advances and down payments received on current orders | 141 452.00 | 195 714.00 | | 141 452.00 |
DX Trade payables and related accounts | 2 253 708.00 | 2 859 117.00 | | 2 253 708.00 |
DY Tax and social security liabilities | 7 312 295.00 | 6 973 853.00 | | 7 312 295.00 |
DZ Fixed asset liabilities and related accounts | 403 802.00 | 300 205.00 | | 403 802.00 |
EA Other liabilities | 635 737.00 | 650 599.00 | | 635 737.00 |
EB Prepaid income (2) | 159 581.00 | 346 926.00 | | 159 581.00 |
EC TOTAL (IV) | 11 231 019.00 | 11 559 294.00 | | 11 231 019.00 |
EE Grand total (I to V) | 15 851 320.00 | 15 341 037.00 | | 15 851 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 39 814 455.00 | |
FS Purchases of goods (including customs duties) | | | 923 265.00 | |
FT Inventory change (goods) | | | -115 501.00 | |
FW Other purchases and external expenses | | | 14 057 959.00 | |
FX Taxes, duties, and similar payments | | | 958 239.00 | |
FY Salaries and Wages | | | 15 410 025.00 | |
FZ Social Security Contributions | | | 7 000 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 036.00 | |
GB Operating Expenses - Provisions | | | 690 918.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 39 626 994.00 | |
GG - OPERATING RESULT (I - II) | | | 187 461.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 164.00 | 19 617.00 | | 19 164.00 |
HB Exceptional income from capital transactions | 57 000.00 | 51 656.00 | | 57 000.00 |
HD Total exceptional income (VII) | 76 164.00 | 71 273.00 | | 76 164.00 |
HE Exceptional expenses on management operations | 1 210.00 | 207.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 27 030.00 | 38 626.00 | | 27 030.00 |
HH Total exceptional expenses (VIII) | 28 240.00 | 38 833.00 | | 28 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 924.00 | 32 440.00 | | 47 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 894 755.00 | 36 244 395.00 | | 39 894 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 655 234.00 | 35 732 890.00 | | 39 655 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 521.00 | 511 505.00 | | 239 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 169 379.00 | 92 836.00 | -31 252.00 | 169 379.00 |
5Z Total provisions for risks and expenses | 1 389 531.00 | 690 918.00 | 91 881.00 | 1 389 531.00 |
7C Grand total | 1 389 531.00 | 690 918.00 | 91 881.00 | 1 389 531.00 |
