| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 530.00 | 4 064.00 | 1 467.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 34 346.00 | 26 582.00 | 7 764.00 | 34 346.00 |
AT Other tangible assets | 89 582.00 | 62 172.00 | 27 410.00 | 89 582.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 136 224.00 | 92 818.00 | 43 406.00 | 136 224.00 |
BL Raw materials, supplies | 29 429.00 | | 29 429.00 | 29 429.00 |
BN Goods in progress | 684 447.00 | | 684 447.00 | 684 447.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 924 342.00 | 19 821.00 | 904 521.00 | 924 342.00 |
BZ Other receivables | 790 324.00 | | 790 324.00 | 790 324.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 2 478 770.00 | 19 821.00 | 2 458 949.00 | 2 478 770.00 |
CO Grand total (0 to V) | 2 614 993.00 | 112 639.00 | 2 502 355.00 | 2 614 993.00 |
CR Shares due in more than one year | 22 216.00 | | | 22 216.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 405 576.00 | 405 576.00 | | 405 576.00 |
DH Retained earnings | 1 768.00 | 29 635.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 894.00 | 197 133.00 | | 203 894.00 |
DL TOTAL (I) | 666 238.00 | 687 344.00 | | 666 238.00 |
DP Provisions for Risks | 187 547.00 | 163 948.00 | | 187 547.00 |
DR TOTAL (IV) | 187 547.00 | 163 948.00 | | 187 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 177.00 | 5 888.00 | | 26 177.00 |
DW Advances and down payments received on current orders | 495 022.00 | 248 866.00 | | 495 022.00 |
DX Trade payables and related accounts | 578 706.00 | 586 903.00 | | 578 706.00 |
DY Tax and social security liabilities | 546 865.00 | 545 699.00 | | 546 865.00 |
EA Other liabilities | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 1 648 570.00 | 1 388 856.00 | | 1 648 570.00 |
EE Grand total (I to V) | 2 502 355.00 | 2 240 148.00 | | 2 502 355.00 |
EI Including equity loans | 26 177.00 | | | 26 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 169 170.00 | | 4 169 170.00 | 4 169 170.00 |
FJ Net sales | 4 169 170.00 | | 4 169 170.00 | 4 169 170.00 |
FM Inventory production | | | 228 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 835.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 4 464 335.00 | |
FU Purchases of raw materials and other supplies | | | 964 053.00 | |
FV Inventory change (raw materials and supplies) | | | 22 037.00 | |
FW Other purchases and external expenses | | | 1 595 917.00 | |
FX Taxes, duties, and similar payments | | | 62 256.00 | |
FY Salaries and Wages | | | 1 069 839.00 | |
FZ Social Security Contributions | | | 417 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 729.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 4 202 359.00 | |
GG - OPERATING RESULT (I - II) | | | 261 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 14 247.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 430.00 | 46 287.00 | | 11 430.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 358.00 | | 3 000.00 |
HD Total exceptional income (VII) | 14 430.00 | 52 645.00 | | 14 430.00 |
HE Exceptional expenses on management operations | 6 402.00 | 1 678.00 | | 6 402.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 1 678.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | 50 967.00 | | 8 029.00 |
HK Income tax | 80 788.00 | 22 156.00 | | 80 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 443.00 | 4 505 071.00 | | 4 493 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 549.00 | 4 307 938.00 | | 4 289 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 894.00 | 197 133.00 | | 203 894.00 |
| |
| 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 | 153 823.00 | | 16 651.00 | 153 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 136 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 250.00 | 123 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | 2 444.00 | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 972.00 | | 14 207.00 | 143 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 912.00 | 11 157.00 | 34 251.00 | 115 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 978.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 825.00 | 10 179.00 | 34 251.00 | 112 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 948.00 | 47 729.00 | 24 130.00 | 163 948.00 |
6N Inventories and work in progress | 20 207.00 | | 20 207.00 | 20 207.00 |
6T Receivables | 26 493.00 | 2 515.00 | 9 187.00 | 26 493.00 |
7B Total provisions for depreciation | 46 700.00 | 2 515.00 | 29 394.00 | 46 700.00 |
7C Grand total | 210 648.00 | 50 244.00 | 53 524.00 | 210 648.00 |
UE of which provisions and reversals: - Operating | | 50 244.00 | 53 524.00 | |
| |
| 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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 578 706.00 | 578 706.00 | | 578 706.00 |
8C Staff and Related Accounts | 66 500.00 | 66 500.00 | | 66 500.00 |
8D Social Security and Other Social Organizations | 223 086.00 | 223 086.00 | | 223 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 902 126.00 | 902 126.00 | | 902 126.00 |
UY Staff and related accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
VA Doubtful or disputed receivables | 22 216.00 | | 22 216.00 | 22 216.00 |
VB VAT | 146 201.00 | 146 201.00 | | 146 201.00 |
VC Group and associates | 597 024.00 | 597 024.00 | | 597 024.00 |
VI Group and Associates | 20 289.00 | 20 289.00 | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 677.00 | 23 677.00 | | 23 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 198.00 | 41 198.00 | | 41 198.00 |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 084.00 | 1 714 106.00 | 22 978.00 | 1 737 084.00 |
VW VAT | 233 603.00 | 233 603.00 | | 233 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 549.00 | 1 153 549.00 | | 1 153 549.00 |
