| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 912.00 | 128 903.00 | 7 008.00 | 135 912.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 516 337.00 | 1 232 447.00 | 283 890.00 | 1 516 337.00 |
AR Technical installations, industrial equipment and tools | 1 927 802.00 | 1 497 283.00 | 430 519.00 | 1 927 802.00 |
AT Other tangible assets | 1 008 682.00 | 836 059.00 | 172 623.00 | 1 008 682.00 |
BF Loans | 4 159 991.00 | | 4 159 991.00 | 4 159 991.00 |
BH Other financial assets | 396 553.00 | | 396 553.00 | 396 553.00 |
BJ TOTAL (I) | 12 460 776.00 | 3 694 692.00 | 8 766 083.00 | 12 460 776.00 |
BL Raw materials, supplies | 579 401.00 | | 579 401.00 | 579 401.00 |
BX Customers and related accounts | 2 058 019.00 | 132 976.00 | 1 925 044.00 | 2 058 019.00 |
BZ Other receivables | 1 637 644.00 | 196 294.00 | 1 441 350.00 | 1 637 644.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 633 058.00 | | 2 633 058.00 | 2 633 058.00 |
CH Prepaid expenses | 135 345.00 | | 135 345.00 | 135 345.00 |
CJ TOTAL (II) | 7 543 468.00 | 329 270.00 | 7 214 197.00 | 7 543 468.00 |
CO Grand total (0 to V) | 20 004 243.00 | 4 023 962.00 | 15 980 281.00 | 20 004 243.00 |
CP Shares due in less than one year | 10 904.00 | | | 10 904.00 |
CR Shares due in more than one year | 331 066.00 | | | 331 066.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 285 861.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 8 057 204.00 | 7 348 397.00 | | 8 057 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 791.00 | 708 807.00 | | 511 791.00 |
DJ Investment subsidies | 2 040.00 | 296 939.00 | | 2 040.00 |
DL TOTAL (I) | 11 759 342.00 | 11 542 450.00 | | 11 759 342.00 |
DQ Provisions for Expenses | 784 213.00 | 743 140.00 | | 784 213.00 |
DR TOTAL (IV) | 784 213.00 | 743 140.00 | | 784 213.00 |
DT Other Bond Issues | 6 381.00 | 6 484.00 | | 6 381.00 |
DU Loans and Debts from Credit Institutions (3) | 129 682.00 | 143 124.00 | | 129 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 600.00 | 778 636.00 | | 366 600.00 |
DW Advances and down payments received on current orders | 51 126.00 | 264 177.00 | | 51 126.00 |
DX Trade payables and related accounts | 1 334 767.00 | 1 473 655.00 | | 1 334 767.00 |
DY Tax and social security liabilities | 1 286 257.00 | 1 246 087.00 | | 1 286 257.00 |
EA Other liabilities | 226 914.00 | 596 053.00 | | 226 914.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 3 436 725.00 | 4 543 216.00 | | 3 436 725.00 |
EE Grand total (I to V) | 15 980 281.00 | 16 828 806.00 | | 15 980 281.00 |
EG Accrued income and payables due within one year | 3 016 971.00 | 4 247 807.00 | | 3 016 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 431 242.00 | | 16 431 242.00 | 16 431 242.00 |
FJ Net sales | 16 431 242.00 | | 16 431 242.00 | 16 431 242.00 |
FO Operating subsidies | | | 679 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 583.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 17 364 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 688 022.00 | |
FV Inventory change (raw materials and supplies) | | | 93 550.00 | |
FW Other purchases and external expenses | | | 5 035 305.00 | |
FX Taxes, duties, and similar payments | | | 941 018.00 | |
FY Salaries and Wages | | | 5 875 722.00 | |
FZ Social Security Contributions | | | 2 044 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 074.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 17 104 388.00 | |
GG - OPERATING RESULT (I - II) | | | 260 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 180.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 362 239.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 968.00 | 238 437.00 | | 218 968.00 |
HA Exceptional income from management transactions | 16 991.00 | 40 436.00 | | 16 991.00 |
HB Exceptional income from capital transactions | 34 649.00 | 7 957.00 | | 34 649.00 |
HD Total exceptional income (VII) | 51 640.00 | 48 393.00 | | 51 640.00 |
HE Exceptional expenses on management operations | 16 492.00 | 166 755.00 | | 16 492.00 |
HF Exceptional expenses on capital transactions | 30 603.00 | 682.00 | | 30 603.00 |
HH Total exceptional expenses (VIII) | 47 096.00 | 167 437.00 | | 47 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | -119 044.00 | | 4 544.00 |
HK Income tax | 102 282.00 | 55 553.00 | | 102 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 778 719.00 | 17 299 728.00 | | 17 778 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 266 928.00 | 16 590 921.00 | | 17 266 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 791.00 | 708 807.00 | | 511 791.00 |
HP References: Equipment leasing | 29 639.00 | 16 725.00 | | 29 639.00 |
| |
| 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 | 12 485 197.00 | | 509 366.00 | 12 485 197.00 |
I3 DECREASES Total Financial Fixed Assets | 96 649.00 | | 4 559 044.00 | 96 649.00 |
I4 DECREASES Grand Total | 96 649.00 | 437 138.00 | 12 460 776.00 | 96 649.00 |
IO DECREASES Total including other intangible assets | | | 3 325 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 139.00 | 4 575 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 662.00 | | 4 249.00 | 3 321 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 020.00 | | 348 938.00 | 4 664 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 515.00 | | 156 178.00 | 4 499 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 749 018.00 | 352 209.00 | 406 535.00 | 3 749 018.00 |
PE DEPRECIATION Total including other intangible assets | 126 593.00 | 2 311.00 | | 126 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 425.00 | 349 898.00 | 406 535.00 | 3 622 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 743 140.00 | 41 074.00 | | 743 140.00 |
6T Receivables | 138 556.00 | 23 410.00 | 28 990.00 | 138 556.00 |
6X Other provisions for depreciation | 201 919.00 | | 5 624.00 | 201 919.00 |
7B Total provisions for depreciation | 340 475.00 | 23 410.00 | 34 615.00 | 340 475.00 |
7C Grand total | 1 083 615.00 | 64 484.00 | 34 615.00 | 1 083 615.00 |
UE of which provisions and reversals: - Operating | | 64 484.00 | 34 615.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 381.00 | | 6 381.00 | 6 381.00 |
8A Miscellaneous Loans and Financial Debts | 187 251.00 | | 187 251.00 | 187 251.00 |
8B Suppliers and Related Accounts | 1 334 767.00 | 1 334 767.00 | | 1 334 767.00 |
8C Staff and Related Accounts | 600 275.00 | 600 275.00 | | 600 275.00 |
8D Social Security and Other Social Organizations | 547 793.00 | 547 793.00 | | 547 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 914.00 | 226 914.00 | | 226 914.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 4 159 991.00 | 10 904.00 | 4 149 087.00 | 4 159 991.00 |
UT Other financial assets | 396 553.00 | | 396 553.00 | 396 553.00 |
UX Other trade receivables | 1 925 044.00 | 1 925 044.00 | | 1 925 044.00 |
UY Staff and related accounts | 139 429.00 | 139 429.00 | | 139 429.00 |
VA Doubtful or disputed receivables | 132 976.00 | | 132 976.00 | 132 976.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 98 987.00 | 98 987.00 | | 98 987.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 127 184.00 | 51 166.00 | 76 018.00 | 127 184.00 |
VI Group and Associates | 179 349.00 | 179 226.00 | | 179 349.00 |
VJ Loans taken out during the year | 32 499.00 | | | 32 499.00 |
VK Loans repaid during the year | 51 627.00 | | | 51 627.00 |
VM Income taxes | 477 037.00 | 477 037.00 | | 477 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 640.00 | 108 640.00 | | 108 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 851.00 | 723 761.00 | 198 090.00 | 921 851.00 |
VS Prepaid expenses | 135 345.00 | 135 345.00 | | 135 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387 552.00 | 3 510 846.00 | 4 876 706.00 | 8 387 552.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 600.00 | 3 115 827.00 | 269 650.00 | 3 385 600.00 |
