| |
| 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 | 1 915 220.00 | 217 627.00 | 2 132 847.00 |
AR Technical installations, industrial equipment and tools | 294 303.00 | 289 951.00 | 4 352.00 | 294 303.00 |
AT Other tangible assets | 462 461.00 | 384 515.00 | 77 945.00 | 462 461.00 |
BH Other financial assets | 29 186.00 | | 29 186.00 | 29 186.00 |
BJ TOTAL (I) | 3 028 838.00 | 2 604 686.00 | 424 152.00 | 3 028 838.00 |
BL Raw materials, supplies | 132 711.00 | | 132 711.00 | 132 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 045 395.00 | 4 556.00 | 5 040 839.00 | 5 045 395.00 |
BZ Other receivables | 5 122 276.00 | | 5 122 276.00 | 5 122 276.00 |
CF Cash and cash equivalents | 495 753.00 | | 495 753.00 | 495 753.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 10 811 184.00 | 4 556.00 | 10 806 628.00 | 10 811 184.00 |
CO Grand total (0 to V) | 13 840 023.00 | 2 609 243.00 | 11 230 780.00 | 13 840 023.00 |
CP Shares due in less than one year | 29 186.00 | | | 29 186.00 |
| |
| 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 | 2 398 986.00 | 2 228 458.00 | | 2 398 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 203.00 | 470 529.00 | | 718 203.00 |
DL TOTAL (I) | 3 636 988.00 | 3 218 785.00 | | 3 636 988.00 |
DP Provisions for Risks | 1 109 291.00 | 450 311.00 | | 1 109 291.00 |
DR TOTAL (IV) | 1 109 291.00 | 450 311.00 | | 1 109 291.00 |
DU Loans and Debts from Credit Institutions (3) | 414 106.00 | 302 515.00 | | 414 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 537.00 | | | 452 537.00 |
DX Trade payables and related accounts | 3 012 127.00 | 4 028 401.00 | | 3 012 127.00 |
DY Tax and social security liabilities | 2 599 656.00 | 2 332 584.00 | | 2 599 656.00 |
EA Other liabilities | 6 076.00 | 9 096.00 | | 6 076.00 |
EC TOTAL (IV) | 6 484 501.00 | 6 672 596.00 | | 6 484 501.00 |
EE Grand total (I to V) | 11 230 780.00 | 10 341 692.00 | | 11 230 780.00 |
EG Accrued income and payables due within one year | 6 484 501.00 | 6 672 596.00 | | 6 484 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 106.00 | 300 423.00 | | 414 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 151.00 | | 19 151.00 | 19 151.00 |
FG Production sold - services | 37 863 173.00 | | 37 863 173.00 | 37 863 173.00 |
FJ Net sales | 37 882 324.00 | | 37 882 324.00 | 37 882 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 713.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 38 537 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 178 615.00 | |
FV Inventory change (raw materials and supplies) | | | 23 685.00 | |
FW Other purchases and external expenses | | | 26 417 896.00 | |
FX Taxes, duties, and similar payments | | | 324 428.00 | |
FY Salaries and Wages | | | 4 887 447.00 | |
FZ Social Security Contributions | | | 1 632 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 559.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 37 279 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 698.00 | |
GL Other interest and similar income | | | 36 007.00 | |
GP Total financial income (V) | | | 36 007.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 001.00 | 613 807.00 | | 580 001.00 |
A4 Equity method investments | 108.00 | 133.00 | | 108.00 |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 3 867.00 | 11 000.00 | | 3 867.00 |
HE Exceptional expenses on management operations | 22 404.00 | 5 176.00 | | 22 404.00 |
HF Exceptional expenses on capital transactions | | 28 516.00 | | |
HH Total exceptional expenses (VIII) | 22 404.00 | 33 692.00 | | 22 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 537.00 | -22 692.00 | | -18 537.00 |
HJ Employee participation in company results | 187 022.00 | 103 448.00 | | 187 022.00 |
HK Income tax | 370 935.00 | 245 079.00 | | 370 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 577 851.00 | 36 880 948.00 | | 38 577 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 859 649.00 | 36 410 420.00 | | 37 859 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 203.00 | 470 529.00 | | 718 203.00 |
| |
| 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 | 3 055 838.00 | | | 3 055 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 29 186.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 3 028 838.00 | |
IO DECREASES Total including other intangible assets | | | 110 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 042.00 | | | 110 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 610.00 | | | 2 889 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 186.00 | | | 56 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 516 795.00 | 87 892.00 | | 2 516 795.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 795.00 | 87 892.00 | | 2 501 795.00 |
| |
| 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 | 450 311.00 | 723 559.00 | 64 579.00 | 450 311.00 |
6T Receivables | 2 734.00 | 1 957.00 | 134.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | 1 957.00 | 134.00 | 2 734.00 |
7C Grand total | 453 045.00 | 725 516.00 | 64 713.00 | 453 045.00 |
UE of which provisions and reversals: - Operating | | 725 516.00 | 64 713.00 | |
| |
| 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 | 3 012 127.00 | 3 012 127.00 | | 3 012 127.00 |
8C Staff and Related Accounts | 850 577.00 | 850 577.00 | | 850 577.00 |
8D Social Security and Other Social Organizations | 772 518.00 | 772 518.00 | | 772 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 29 186.00 | 29 186.00 | | 29 186.00 |
UX Other trade receivables | 5 040 040.00 | 5 040 040.00 | | 5 040 040.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
UZ Social Security, other social security organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
VA Doubtful or disputed receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 437 300.00 | 437 300.00 | | 437 300.00 |
VC Group and associates | 4 269 582.00 | 4 269 582.00 | | 4 269 582.00 |
VG Loans with a maturity of up to one year at origin | 414 106.00 | 414 106.00 | | 414 106.00 |
VI Group and Associates | 452 537.00 | 452 537.00 | | 452 537.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 31 477.00 | 31 477.00 | | 31 477.00 |
VP Miscellaneous | 230 655.00 | 230 655.00 | | 230 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 952.00 | 48 952.00 | | 48 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 570.00 | 141 570.00 | | 141 570.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211 907.00 | 10 211 907.00 | | 10 211 907.00 |
VW VAT | 927 610.00 | 927 610.00 | | 927 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484 501.00 | 6 484 501.00 | | 6 484 501.00 |
