| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 132 847.00 | 1 869 763.00 | 263 084.00 | 2 132 847.00 |
AR Technical installations, industrial equipment and tools | 294 303.00 | 280 957.00 | 13 346.00 | 294 303.00 |
AT Other tangible assets | 462 461.00 | 351 074.00 | 111 386.00 | 462 461.00 |
BH Other financial assets | 56 186.00 | | 56 186.00 | 56 186.00 |
BJ TOTAL (I) | 3 055 838.00 | 2 516 795.00 | 539 044.00 | 3 055 838.00 |
BL Raw materials, supplies | 156 396.00 | | 156 396.00 | 156 396.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 5 171 246.00 | 2 734.00 | 5 168 512.00 | 5 171 246.00 |
BZ Other receivables | 4 000 869.00 | | 4 000 869.00 | 4 000 869.00 |
CF Cash and cash equivalents | 463 943.00 | | 463 943.00 | 463 943.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 9 805 382.00 | 2 734.00 | 9 802 648.00 | 9 805 382.00 |
CO Grand total (0 to V) | 12 861 220.00 | 2 519 528.00 | 10 341 692.00 | 12 861 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | 470 050.00 | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | 47 005.00 | | 47 005.00 |
DG Other reserves | 2 228 458.00 | 1 991 605.00 | | 2 228 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 529.00 | 836 852.00 | | 470 529.00 |
DL TOTAL (I) | 3 218 785.00 | 3 348 257.00 | | 3 218 785.00 |
DP Provisions for Risks | 450 311.00 | 415 138.00 | | 450 311.00 |
DR TOTAL (IV) | 450 311.00 | 415 138.00 | | 450 311.00 |
DU Loans and Debts from Credit Institutions (3) | 302 515.00 | 36 652.00 | | 302 515.00 |
DW Advances and down payments received on current orders | | 4 462.00 | | |
DX Trade payables and related accounts | 4 028 401.00 | 4 263 279.00 | | 4 028 401.00 |
DY Tax and social security liabilities | 2 332 584.00 | 1 689 412.00 | | 2 332 584.00 |
EA Other liabilities | 9 096.00 | 59 092.00 | | 9 096.00 |
EC TOTAL (IV) | 6 672 596.00 | 6 052 896.00 | | 6 672 596.00 |
EE Grand total (I to V) | 10 341 692.00 | 9 816 291.00 | | 10 341 692.00 |
EG Accrued income and payables due within one year | 6 672 596.00 | 6 050 805.00 | | 6 672 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 423.00 | 15 489.00 | | 300 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 324.00 | | 13 324.00 | 13 324.00 |
FG Production sold - services | 36 123 243.00 | | 36 123 243.00 | 36 123 243.00 |
FJ Net sales | 36 136 567.00 | | 36 136 567.00 | 36 136 567.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 692.00 | |
FQ Other income | | | 9 715.00 | |
FR Total operating income (I) | | | 36 859 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 734.00 | |
FV Inventory change (raw materials and supplies) | | | 52 370.00 | |
FW Other purchases and external expenses | | | 26 210 411.00 | |
FX Taxes, duties, and similar payments | | | 366 202.00 | |
FY Salaries and Wages | | | 4 636 625.00 | |
FZ Social Security Contributions | | | 1 584 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 395.00 | |
GE Other Expenses | | | 18 165.00 | |
GF Total Operating Expenses (II) | | | 36 027 894.00 | |
GG - OPERATING RESULT (I - II) | | | 832 068.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 807.00 | 295 898.00 | | 613 807.00 |
A4 Equity method investments | 133.00 | 104.00 | | 133.00 |
HA Exceptional income from management transactions | | 8 938.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 8 938.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 5 176.00 | 8 311.00 | | 5 176.00 |
HF Exceptional expenses on capital transactions | 28 516.00 | | | 28 516.00 |
HH Total exceptional expenses (VIII) | 33 692.00 | 8 311.00 | | 33 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 692.00 | 627.00 | | -22 692.00 |
HJ Employee participation in company results | 103 448.00 | 89 234.00 | | 103 448.00 |
HK Income tax | 245 079.00 | 157 294.00 | | 245 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 880 948.00 | 33 826 213.00 | | 36 880 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 410 420.00 | 32 989 361.00 | | 36 410 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 529.00 | 836 852.00 | | 470 529.00 |
| |
| 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 | 3 949 359.00 | | 48 869.00 | 3 949 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 56 186.00 | |
I4 DECREASES Grand Total | | 942 390.00 | 3 055 838.00 | |
IO DECREASES Total including other intangible assets | | 189 065.00 | 110 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 919.00 | 2 889 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 107.00 | | | 299 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 660.00 | | 48 869.00 | 3 591 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 592.00 | | | 58 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 315 721.00 | 112 541.00 | 911 467.00 | 3 315 721.00 |
PE DEPRECIATION Total including other intangible assets | 204 065.00 | | 189 065.00 | 204 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 656.00 | 112 541.00 | 722 402.00 | 3 111 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 138.00 | 87 395.00 | 52 222.00 | 415 138.00 |
6T Receivables | 45 604.00 | 1 792.00 | 44 663.00 | 45 604.00 |
7B Total provisions for depreciation | 45 604.00 | 1 792.00 | 44 663.00 | 45 604.00 |
7C Grand total | 460 742.00 | 89 187.00 | 96 885.00 | 460 742.00 |
UE of which provisions and reversals: - Operating | | 89 187.00 | 96 885.00 | |
| |
| 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 | 4 028 401.00 | 4 028 401.00 | | 4 028 401.00 |
8C Staff and Related Accounts | 699 815.00 | 699 815.00 | | 699 815.00 |
8D Social Security and Other Social Organizations | 546 028.00 | 546 028.00 | | 546 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 56 186.00 | | 56 186.00 | 56 186.00 |
UX Other trade receivables | 5 167 968.00 | 5 167 968.00 | | 5 167 968.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 655 286.00 | 655 286.00 | | 655 286.00 |
VC Group and associates | 2 976 428.00 | 2 976 428.00 | | 2 976 428.00 |
VG Loans with a maturity of up to one year at origin | 300 423.00 | 300 423.00 | | 300 423.00 |
VH Loans with a maturity of more than one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 19 058.00 | | | 19 058.00 |
VP Miscellaneous | 338 661.00 | 338 661.00 | | 338 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 601.00 | 51 601.00 | | 51 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240 925.00 | 9 184 739.00 | 56 186.00 | 9 240 925.00 |
VW VAT | 1 035 140.00 | 1 035 140.00 | | 1 035 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 596.00 | 6 672 596.00 | | 6 672 596.00 |
