| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 606.00 | 115 507.00 | 3 099.00 | 118 606.00 |
AH Goodwill | 321 786.00 | | 321 786.00 | 321 786.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 311.00 | 6 020.00 | 6 291.00 | 12 311.00 |
AT Other tangible assets | 866 088.00 | 594 471.00 | 271 617.00 | 866 088.00 |
AX Advances and down payments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 324 063.00 | 717 062.00 | 607 001.00 | 1 324 063.00 |
BP Services in progress | 335 657.00 | | 335 657.00 | 335 657.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 2 604 718.00 | 247 315.00 | 2 357 403.00 | 2 604 718.00 |
BZ Other receivables | 488 501.00 | | 488 501.00 | 488 501.00 |
CF Cash and cash equivalents | 712 614.00 | | 712 614.00 | 712 614.00 |
CH Prepaid expenses | 105 451.00 | | 105 451.00 | 105 451.00 |
CJ TOTAL (II) | 4 247 994.00 | 247 315.00 | 4 000 678.00 | 4 247 994.00 |
CO Grand total (0 to V) | 5 572 056.00 | 964 377.00 | 4 607 679.00 | 5 572 056.00 |
CS Evaluated investments - equity method | 1 502.00 | | 1 502.00 | 1 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 925 141.00 | 918 935.00 | | 925 141.00 |
DH Retained earnings | 306.00 | 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 042.00 | 268 431.00 | | 149 042.00 |
DL TOTAL (I) | 1 820 303.00 | 1 933 486.00 | | 1 820 303.00 |
DQ Provisions for Expenses | 56 854.00 | 56 854.00 | | 56 854.00 |
DR TOTAL (IV) | 56 854.00 | 56 854.00 | | 56 854.00 |
DU Loans and Debts from Credit Institutions (3) | 281 595.00 | 237 837.00 | | 281 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 356.00 | 26 351.00 | | 21 356.00 |
DX Trade payables and related accounts | 342 838.00 | 391 321.00 | | 342 838.00 |
DY Tax and social security liabilities | 1 202 486.00 | 1 012 661.00 | | 1 202 486.00 |
DZ Fixed asset liabilities and related accounts | 4 071.00 | | | 4 071.00 |
EA Other liabilities | 61 008.00 | 64 609.00 | | 61 008.00 |
EB Prepaid income (2) | 817 169.00 | 349 012.00 | | 817 169.00 |
EC TOTAL (IV) | 2 730 523.00 | 2 081 791.00 | | 2 730 523.00 |
EE Grand total (I to V) | 4 607 679.00 | 4 072 130.00 | | 4 607 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 843 460.00 | |
FJ Net sales | | | 4 843 460.00 | |
FM Inventory production | | | -5 044.00 | |
FO Operating subsidies | | | 3 820.00 | |
FQ Other income | | | 182 351.00 | |
FR Total operating income (I) | | | 5 024 586.00 | |
FW Other purchases and external expenses | | | 2 006 809.00 | |
FX Taxes, duties, and similar payments | | | 142 376.00 | |
FY Salaries and Wages | | | 1 514 731.00 | |
FZ Social Security Contributions | | | 604 195.00 | |
GB Operating Expenses - Provisions | | | 185 096.00 | |
GE Other Expenses | | | 43 472.00 | |
GF Total Operating Expenses (II) | | | 4 496 679.00 | |
GG - OPERATING RESULT (I - II) | | | 527 907.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 809.00 | 137.00 | | 14 809.00 |
HH Total exceptional expenses (VIII) | 221 521.00 | 831.00 | | 221 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 712.00 | -694.00 | | -206 712.00 |
HJ Employee participation in company results | 133 757.00 | 110 668.00 | | 133 757.00 |
HK Income tax | 45 170.00 | 61 709.00 | | 45 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 404.00 | 4 847 448.00 | | 5 049 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 362.00 | 4 579 017.00 | | 4 900 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 042.00 | 268 431.00 | | 149 042.00 |
| |
| 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 | 1 831 897.00 | | 154 503.00 | 1 831 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 662 337.00 | 1 324 063.00 | |
IO DECREASES Total including other intangible assets | | | 440 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 837.00 | 882 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 214.00 | | 57 178.00 | 383 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 608.00 | | 97 325.00 | 1 444 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 244.00 | 90 505.00 | 459 687.00 | 1 086 244.00 |
PE DEPRECIATION Total including other intangible assets | 110 496.00 | 5 011.00 | | 110 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 748.00 | 85 494.00 | 459 687.00 | 975 748.00 |
| |
| 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 | 56 854.00 | | | 56 854.00 |
7C Grand total | 56 854.00 | | | 56 854.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 342 838.00 | 342 838.00 | | 342 838.00 |
8D Social Security and Other Social Organizations | 1 202 486.00 | 1 202 486.00 | | 1 202 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 164.00 | 78 164.00 | | 78 164.00 |
8L Deferred income | 817 169.00 | 817 169.00 | | 817 169.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 2 604 718.00 | 2 604 718.00 | | 2 604 718.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 278 847.00 | 37 176.00 | 167 157.00 | 278 847.00 |
VJ Loans taken out during the year | 155 077.00 | | | 155 077.00 |
VK Loans repaid during the year | 47 188.00 | | | 47 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 502.00 | 488 502.00 | | 488 502.00 |
VS Prepaid expenses | 105 451.00 | 105 451.00 | | 105 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 709.00 | 3 198 670.00 | 38.00 | 3 198 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 523.00 | 2 488 852.00 | 167 157.00 | 2 730 523.00 |
