| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 20 694.00 | 20 187.00 | 508.00 | 20 694.00 |
AT Other tangible assets | 207 732.00 | 156 988.00 | 50 744.00 | 207 732.00 |
BF Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
BH Other financial assets | 100 465.00 | | 100 465.00 | 100 465.00 |
BJ TOTAL (I) | 1 144 239.00 | 215 508.00 | 928 732.00 | 1 144 239.00 |
BL Raw materials, supplies | 72 455.00 | 42 693.00 | 29 762.00 | 72 455.00 |
BN Goods in progress | 208 850.00 | | 208 850.00 | 208 850.00 |
BX Customers and related accounts | 1 078 203.00 | | 1 078 203.00 | 1 078 203.00 |
BZ Other receivables | 107 401.00 | | 107 401.00 | 107 401.00 |
CF Cash and cash equivalents | 312 586.00 | | 312 586.00 | 312 586.00 |
CH Prepaid expenses | 231 247.00 | | 231 247.00 | 231 247.00 |
CJ TOTAL (II) | 2 010 742.00 | 42 693.00 | 1 968 049.00 | 2 010 742.00 |
CO Grand total (0 to V) | 3 154 982.00 | 258 201.00 | 2 896 781.00 | 3 154 982.00 |
CS Evaluated investments - equity method | 562 357.00 | | 562 357.00 | 562 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 908 206.00 | 1 030 081.00 | | 908 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 263.00 | -121 876.00 | | 233 263.00 |
DK Regulated provisions | 62 810.00 | 52 107.00 | | 62 810.00 |
DL TOTAL (I) | 1 282 973.00 | 1 039 006.00 | | 1 282 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DW Advances and down payments received on current orders | 24 895.00 | | | 24 895.00 |
DX Trade payables and related accounts | 125 497.00 | 112 919.00 | | 125 497.00 |
DY Tax and social security liabilities | 185 553.00 | 100 939.00 | | 185 553.00 |
EA Other liabilities | 842 077.00 | 874 985.00 | | 842 077.00 |
EB Prepaid income (2) | 435 612.00 | | | 435 612.00 |
EC TOTAL (IV) | 1 613 808.00 | 1 090 725.00 | | 1 613 808.00 |
EE Grand total (I to V) | 2 896 781.00 | 2 129 731.00 | | 2 896 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67.00 | |
FD Production sold - goods | | | 1 747 288.00 | |
FJ Net sales | | | 1 747 355.00 | |
FM Inventory production | | | 45 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 30 004.00 | |
FR Total operating income (I) | | | 1 836 763.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 132 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 374 196.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 752 809.00 | |
FZ Social Security Contributions | | | 329 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 16 885.00 | |
GF Total Operating Expenses (II) | | | 1 645 195.00 | |
GG - OPERATING RESULT (I - II) | | | 191 568.00 | |
GL Other interest and similar income | | | 8 793.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 074.00 | 11 249.00 | | 49 074.00 |
HD Total exceptional income (VII) | 49 074.00 | 11 249.00 | | 49 074.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HG Exceptional depreciation and provisions | 10 704.00 | 12 562.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 12 692.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 371.00 | -1 443.00 | | 38 371.00 |
HK Income tax | 5 902.00 | -1 600.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 067.00 | 1 611 284.00 | | 1 895 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 803.00 | 1 733 160.00 | | 1 661 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 263.00 | -121 876.00 | | 233 263.00 |
| |
| 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 | 807 978.00 | | 337 596.00 | 807 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 669 888.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 1 144 239.00 | |
IO DECREASES Total including other intangible assets | | | 245 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 925.00 | | 205 000.00 | 40 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 627.00 | | 132 596.00 | 538 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 898.00 | 10 610.00 | | 204 898.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 565.00 | 10 610.00 | | 166 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 107.00 | 10 704.00 | | 52 107.00 |
6N Inventories and work in progress | 39 082.00 | 3 611.00 | | 39 082.00 |
6T Receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
7B Total provisions for depreciation | 52 544.00 | 3 611.00 | 13 462.00 | 52 544.00 |
7C Grand total | 104 658.00 | 14 315.00 | 13 462.00 | 104 658.00 |
UE of which provisions and reversals: - Operating | | 3 611.00 | 13 462.00 | |
UJ - Exceptional | | 10 704.00 | | |
| |
| 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 | 125 497.00 | 125 497.00 | | 125 497.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 971.00 | 866 971.00 | | 866 971.00 |
8L Deferred income | 435 612.00 | 435 612.00 | | 435 612.00 |
UP Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
UT Other financial assets | 100 465.00 | | 100 465.00 | 100 465.00 |
UX Other trade receivables | 1 078 203.00 | 1 078 203.00 | | 1 078 203.00 |
UY Staff and related accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
VB VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VM Income taxes | 24 098.00 | 24 098.00 | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 231 247.00 | 231 247.00 | | 231 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 382.00 | 1 416 851.00 | 107 531.00 | 1 524 382.00 |
VW VAT | 108 199.00 | 108 199.00 | | 108 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 808.00 | 1 613 808.00 | | 1 613 808.00 |
