| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 657.00 | 107 849.00 | 15 808.00 | 123 657.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 527 282.00 | 430 040.00 | 97 242.00 | 527 282.00 |
AR Technical installations, industrial equipment and tools | 3 239 103.00 | 2 646 637.00 | 592 466.00 | 3 239 103.00 |
AT Other tangible assets | 1 338 332.00 | 1 094 119.00 | 244 213.00 | 1 338 332.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 5 261 848.00 | 4 295 950.00 | 965 898.00 | 5 261 848.00 |
BL Raw materials, supplies | 119 693.00 | | 119 693.00 | 119 693.00 |
BV Advances and down payments on orders | 29 705.00 | | 29 705.00 | 29 705.00 |
BX Customers and related accounts | 8 360 701.00 | 10 022.00 | 8 350 679.00 | 8 360 701.00 |
BZ Other receivables | 3 578 584.00 | | 3 578 584.00 | 3 578 584.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 824 725.00 | | 824 725.00 | 824 725.00 |
CH Prepaid expenses | 33 831.00 | | 33 831.00 | 33 831.00 |
CJ TOTAL (II) | 14 547 239.00 | 10 022.00 | 14 537 217.00 | 14 547 239.00 |
CO Grand total (0 to V) | 19 809 087.00 | 4 305 972.00 | 15 503 115.00 | 19 809 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 4 265 566.00 | 2 511 640.00 | | 4 265 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 977.00 | 1 753 925.00 | | 849 977.00 |
DL TOTAL (I) | 6 518 879.00 | 5 668 902.00 | | 6 518 879.00 |
DP Provisions for Risks | 2 071 526.00 | 619 373.00 | | 2 071 526.00 |
DR TOTAL (IV) | 2 071 526.00 | 619 373.00 | | 2 071 526.00 |
DU Loans and Debts from Credit Institutions (3) | 442 771.00 | 820 143.00 | | 442 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 881.00 | 758 576.00 | | 49 881.00 |
DW Advances and down payments received on current orders | 6 558.00 | 9 212.00 | | 6 558.00 |
DX Trade payables and related accounts | 1 581 624.00 | 1 771 163.00 | | 1 581 624.00 |
DY Tax and social security liabilities | 4 682 318.00 | 4 638 959.00 | | 4 682 318.00 |
DZ Fixed asset liabilities and related accounts | 27 531.00 | 20 673.00 | | 27 531.00 |
EA Other liabilities | 122 027.00 | | | 122 027.00 |
EC TOTAL (IV) | 6 912 710.00 | 8 018 726.00 | | 6 912 710.00 |
EE Grand total (I to V) | 15 503 115.00 | 14 307 001.00 | | 15 503 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 090.00 | | 15 090.00 | 15 090.00 |
FG Production sold - services | 34 168 262.00 | | 34 168 262.00 | 34 168 262.00 |
FJ Net sales | 34 183 352.00 | | 34 183 352.00 | 34 183 352.00 |
FO Operating subsidies | | | 11 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 34 332 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 080.00 | |
FU Purchases of raw materials and other supplies | | | 471 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 9 908 121.00 | |
FX Taxes, duties, and similar payments | | | 1 045 220.00 | |
FY Salaries and Wages | | | 15 061 230.00 | |
FZ Social Security Contributions | | | 4 054 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468 705.00 | |
GE Other Expenses | | | 22 660.00 | |
GF Total Operating Expenses (II) | | | 32 624 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 402.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 833.00 | 109 549.00 | | 8 833.00 |
HB Exceptional income from capital transactions | 25 400.00 | 391 333.00 | | 25 400.00 |
HD Total exceptional income (VII) | 34 233.00 | 500 882.00 | | 34 233.00 |
HE Exceptional expenses on management operations | 7 169.00 | 8 597.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | 147 821.00 | 167 638.00 | | 147 821.00 |
HH Total exceptional expenses (VIII) | 154 990.00 | 176 235.00 | | 154 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 757.00 | 324 647.00 | | -120 757.00 |
HJ Employee participation in company results | 226 414.00 | 117 139.00 | | 226 414.00 |
HK Income tax | 507 282.00 | 354 478.00 | | 507 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 369 238.00 | 36 763 150.00 | | 34 369 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 519 261.00 | 35 009 225.00 | | 33 519 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 977.00 | 1 753 925.00 | | 849 977.00 |
| |
| 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 | 5 134 244.00 | | 597 861.00 | 5 134 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 9 747.00 | |
I4 DECREASES Grand Total | | 470 257.00 | 5 261 848.00 | |
IO DECREASES Total including other intangible assets | | 34 347.00 | 124 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 312.00 | 5 127 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 785.00 | | 2 154.00 | 156 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 014.00 | | 591 807.00 | 4 971 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | 3 900.00 | 6 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 027 552.00 | 590 236.00 | 321 838.00 | 4 027 552.00 |
PE DEPRECIATION Total including other intangible assets | 135 973.00 | 6 222.00 | 34 347.00 | 135 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 579.00 | 584 014.00 | 287 492.00 | 3 891 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 373.00 | 1 468 705.00 | 16 552.00 | 619 373.00 |
6T Receivables | 10 286.00 | | 264.00 | 10 286.00 |
7B Total provisions for depreciation | 10 286.00 | | 264.00 | 10 286.00 |
7C Grand total | 629 659.00 | 1 468 705.00 | 16 816.00 | 629 659.00 |
UE of which provisions and reversals: - Operating | | 1 468 705.00 | 16 816.00 | |
| |
| 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 | 46 709.00 | 46 709.00 | | 46 709.00 |
8B Suppliers and Related Accounts | 1 581 624.00 | 1 581 624.00 | | 1 581 624.00 |
8C Staff and Related Accounts | 1 477 624.00 | 1 477 624.00 | | 1 477 624.00 |
8D Social Security and Other Social Organizations | 1 064 619.00 | 1 064 619.00 | | 1 064 619.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 027.00 | 122 027.00 | | 122 027.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 8 348 688.00 | 8 348 688.00 | | 8 348 688.00 |
UY Staff and related accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
VA Doubtful or disputed receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
VB VAT | 303 935.00 | 303 935.00 | | 303 935.00 |
VC Group and associates | 2 972 701.00 | 2 972 701.00 | | 2 972 701.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 440 739.00 | 377 640.00 | 63 099.00 | 440 739.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 375 632.00 | | | 375 632.00 |
VP Miscellaneous | 60 716.00 | 60 716.00 | | 60 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 966.00 | 225 966.00 | | 225 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 312.00 | 235 312.00 | | 235 312.00 |
VS Prepaid expenses | 33 831.00 | 33 831.00 | | 33 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982 863.00 | 11 961 103.00 | 21 760.00 | 11 982 863.00 |
VW VAT | 1 914 019.00 | 1 914 019.00 | | 1 914 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 152.00 | 6 843 053.00 | 63 099.00 | 6 906 152.00 |
