| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 870.00 | 2 440.00 | 7 430.00 | 9 870.00 |
AH Goodwill | 288 531.00 | | 288 531.00 | 288 531.00 |
AN Land | 285 493.00 | | 285 493.00 | 285 493.00 |
AP Buildings | 2 331 845.00 | 459 147.00 | 1 872 698.00 | 2 331 845.00 |
AR Technical installations, industrial equipment and tools | 415 513.00 | 252 440.00 | 163 074.00 | 415 513.00 |
AT Other tangible assets | 6 074 772.00 | 4 877 355.00 | 1 197 418.00 | 6 074 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 572 627.00 | | 572 627.00 | 572 627.00 |
BJ TOTAL (I) | 10 329 853.00 | 5 686 383.00 | 4 643 470.00 | 10 329 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 852 791.00 | 31 555.00 | 2 821 236.00 | 2 852 791.00 |
BZ Other receivables | 6 950 582.00 | 1 074 441.00 | 5 876 142.00 | 6 950 582.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 442 903.00 | | 2 442 903.00 | 2 442 903.00 |
CH Prepaid expenses | 1 765 499.00 | | 1 765 499.00 | 1 765 499.00 |
CJ TOTAL (II) | 19 011 775.00 | 1 105 995.00 | 17 905 780.00 | 19 011 775.00 |
CO Grand total (0 to V) | 29 341 628.00 | 6 792 378.00 | 22 549 250.00 | 29 341 628.00 |
CR Shares due in more than one year | 34 710.00 | | | 34 710.00 |
CU Other investments | 351 201.00 | 95 001.00 | 256 200.00 | 351 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 786.00 | 52 786.00 | | 52 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 139 452.00 | 2 734 242.00 | | 3 139 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 107.00 | 705 210.00 | | 596 107.00 |
DL TOTAL (I) | 4 338 345.00 | 4 042 238.00 | | 4 338 345.00 |
DP Provisions for Risks | 158 644.00 | 134 644.00 | | 158 644.00 |
DR TOTAL (IV) | 158 644.00 | 134 644.00 | | 158 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554 782.00 | 1 647 565.00 | | 4 554 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 427.00 | 24 128.00 | | 92 427.00 |
DW Advances and down payments received on current orders | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 7 874 976.00 | 6 322 170.00 | | 7 874 976.00 |
DY Tax and social security liabilities | 2 875 433.00 | 2 663 886.00 | | 2 875 433.00 |
EA Other liabilities | 1 045 700.00 | 1 139 753.00 | | 1 045 700.00 |
EB Prepaid income (2) | 1 554 343.00 | 925 057.00 | | 1 554 343.00 |
EC TOTAL (IV) | 18 052 261.00 | 12 722 559.00 | | 18 052 261.00 |
EE Grand total (I to V) | 22 549 250.00 | 16 899 441.00 | | 22 549 250.00 |
EG Accrued income and payables due within one year | 14 213 904.00 | 11 341 444.00 | | 14 213 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 901.00 | | 149 901.00 | 149 901.00 |
FG Production sold - services | 41 588 105.00 | | 41 588 105.00 | 41 588 105.00 |
FJ Net sales | 41 738 006.00 | | 41 738 006.00 | 41 738 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 029.00 | |
FQ Other income | | | 392 054.00 | |
FR Total operating income (I) | | | 42 479 089.00 | |
FS Purchases of goods (including customs duties) | | | 175 070.00 | |
FU Purchases of raw materials and other supplies | | | 18 540 578.00 | |
FW Other purchases and external expenses | | | 15 500 787.00 | |
FX Taxes, duties, and similar payments | | | 985 662.00 | |
FY Salaries and Wages | | | 4 665 389.00 | |
FZ Social Security Contributions | | | 1 272 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 26 843.00 | |
GF Total Operating Expenses (II) | | | 41 612 888.00 | |
GG - OPERATING RESULT (I - II) | | | 866 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 373.00 | |
GP Total financial income (V) | | | 700 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 683 429.00 | |
GU Total financial expenses (VI) | | | 823 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 273.00 | | | 32 273.00 |
HB Exceptional income from capital transactions | 131 684.00 | 115 158.00 | | 131 684.00 |
HD Total exceptional income (VII) | 163 957.00 | 115 158.00 | | 163 957.00 |
HE Exceptional expenses on management operations | 12 174.00 | 1 520.00 | | 12 174.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 13 300.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 14 820.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 283.00 | 100 338.00 | | 150 283.00 |
HJ Employee participation in company results | 71 862.00 | 91 254.00 | | 71 862.00 |
HK Income tax | 225 359.00 | 248 424.00 | | 225 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 343 320.00 | 39 850 907.00 | | 43 343 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 747 213.00 | 39 145 697.00 | | 42 747 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 107.00 | 705 210.00 | | 596 107.00 |
HP References: Equipment leasing | 17 905.00 | 29 613.00 | | 17 905.00 |
| |
| 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 | 8 866 135.00 | | 1 560 216.00 | 8 866 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 923 828.00 | |
I4 DECREASES Grand Total | | 96 500.00 | 10 329 853.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 298 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 9 107 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 990.00 | | 2 911.00 | 296 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668 536.00 | | 1 514 087.00 | 7 668 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 609.00 | | 43 219.00 | 900 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 189 840.00 | 401 542.00 | | 5 189 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 589.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 988.00 | 400 954.00 | | 5 187 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 644.00 | 24 000.00 | | 134 644.00 |
7C Grand total | 134 644.00 | 24 000.00 | | 134 644.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 122 154.00 | |
UG - Financial | | 140 000.00 | 663 373.00 | |
| |
| 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 | 7 874 976.00 | 7 874 976.00 | | 7 874 976.00 |
8D Social Security and Other Social Organizations | 2 875 433.00 | 2 875 433.00 | | 2 875 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 700.00 | 1 045 700.00 | | 1 045 700.00 |
8L Deferred income | 1 554 343.00 | 1 554 343.00 | | 1 554 343.00 |
UT Other financial assets | 572 627.00 | | 572 627.00 | 572 627.00 |
UX Other trade receivables | 2 852 791.00 | 2 818 081.00 | 34 710.00 | 2 852 791.00 |
VH Loans with a maturity of more than one year at origin | 4 554 782.00 | 771 025.00 | 2 839 301.00 | 4 554 782.00 |
VI Group and Associates | 92 427.00 | 92 427.00 | | 92 427.00 |
VJ Loans taken out during the year | 3 393 787.00 | | | 3 393 787.00 |
VK Loans repaid during the year | 486 460.00 | | | 486 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950 582.00 | 6 950 582.00 | | 6 950 582.00 |
VS Prepaid expenses | 1 765 499.00 | 1 765 499.00 | | 1 765 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141 499.00 | 11 534 162.00 | 607 337.00 | 12 141 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 997 661.00 | 14 213 904.00 | 2 839 301.00 | 17 997 661.00 |
