| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634 095.00 | 574 471.00 | 59 623.00 | 634 095.00 |
AH Goodwill | 308 205.00 | | 308 205.00 | 308 205.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 7 057.00 | | 7 057.00 |
AT Other tangible assets | 1 628 755.00 | 1 253 807.00 | 374 947.00 | 1 628 755.00 |
BH Other financial assets | 74 862.00 | | 74 862.00 | 74 862.00 |
BJ TOTAL (I) | 4 389 997.00 | 1 835 336.00 | 2 554 662.00 | 4 389 997.00 |
BT Goods | 4 936 887.00 | 88 382.00 | 4 848 505.00 | 4 936 887.00 |
BV Advances and down payments on orders | 55 535.00 | | 55 535.00 | 55 535.00 |
BX Customers and related accounts | 162 172.00 | 3 106.00 | 159 066.00 | 162 172.00 |
BZ Other receivables | 182 885.00 | | 182 885.00 | 182 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 117 142.00 | | 1 117 142.00 | 1 117 142.00 |
CH Prepaid expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 6 483 236.00 | 91 488.00 | 6 391 749.00 | 6 483 236.00 |
CO Grand total (0 to V) | 10 873 234.00 | 1 926 824.00 | 8 946 410.00 | 10 873 234.00 |
CR Shares due in more than one year | 25 817.00 | | | 25 817.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
DD Legal reserve (1) | 88 067.00 | 82 529.00 | | 88 067.00 |
DH Retained earnings | 3 336 599.00 | 3 281 328.00 | | 3 336 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 895.00 | 110 766.00 | | 197 895.00 |
DL TOTAL (I) | 7 608 057.00 | 7 460 119.00 | | 7 608 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | 5 370.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 236 859.00 | 173 764.00 | | 236 859.00 |
DX Trade payables and related accounts | 779 234.00 | 755 400.00 | | 779 234.00 |
DY Tax and social security liabilities | 265 633.00 | 183 072.00 | | 265 633.00 |
EA Other liabilities | 49 574.00 | 43 598.00 | | 49 574.00 |
EB Prepaid income (2) | 3 300.00 | 5 194.00 | | 3 300.00 |
EC TOTAL (IV) | 1 338 353.00 | 1 166 410.00 | | 1 338 353.00 |
EE Grand total (I to V) | 8 946 410.00 | 8 626 529.00 | | 8 946 410.00 |
EG Accrued income and payables due within one year | 1 100 314.00 | | | 1 100 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 386 250.00 | 97 172.00 | 11 483 422.00 | 11 386 250.00 |
FG Production sold - services | 43 464.00 | 5 638.00 | 49 102.00 | 43 464.00 |
FJ Net sales | 11 429 713.00 | 102 810.00 | 11 532 523.00 | 11 429 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 083.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 11 627 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 555 823.00 | |
FT Inventory change (goods) | | | -420 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FW Other purchases and external expenses | | | 1 051 637.00 | |
FX Taxes, duties, and similar payments | | | 49 365.00 | |
FY Salaries and Wages | | | 635 557.00 | |
FZ Social Security Contributions | | | 227 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 710.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 11 419 762.00 | |
GG - OPERATING RESULT (I - II) | | | 207 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 237.00 | |
GN Positive exchange differences | | | 799.00 | |
GP Total financial income (V) | | | 48 036.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 16 989.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 20 000.00 | 24 243.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 826.00 | 41 232.00 | | 21 826.00 |
HE Exceptional expenses on management operations | 180.00 | 153.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 478.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 631.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 40 601.00 | | 1 646.00 |
HK Income tax | 59 577.00 | 12 643.00 | | 59 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 429.00 | 11 377 512.00 | | 11 697 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 534.00 | 11 266 746.00 | | 11 499 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 895.00 | 110 766.00 | | 197 895.00 |
HP References: Equipment leasing | 508.00 | 609.00 | | 508.00 |
| |
| 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 | 4 398 240.00 | | 72 690.00 | 4 398 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 811 886.00 | |
I4 DECREASES Grand Total | | 80 933.00 | 4 389 997.00 | |
IO DECREASES Total including other intangible assets | | 45 810.00 | 942 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 923.00 | 1 635 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 110.00 | | | 988 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 261.00 | | 72 474.00 | 1 595 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 870.00 | | 217.00 | 1 814 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 583.00 | 209 828.00 | 57 076.00 | 1 682 583.00 |
PE DEPRECIATION Total including other intangible assets | 539 818.00 | 60 463.00 | 25 810.00 | 539 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 765.00 | 149 365.00 | 31 266.00 | 1 142 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 538.00 | 88 382.00 | 82 538.00 | 82 538.00 |
6X Other provisions for depreciation | 6 681.00 | 1 328.00 | 4 903.00 | 6 681.00 |
7B Total provisions for depreciation | 89 219.00 | 89 710.00 | 87 441.00 | 89 219.00 |
7C Grand total | 89 219.00 | 89 710.00 | 87 441.00 | 89 219.00 |
UE of which provisions and reversals: - Operating | | 89 710.00 | 87 441.00 | |
| |
| 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 | 779 234.00 | 779 234.00 | | 779 234.00 |
8D Social Security and Other Social Organizations | 265 633.00 | 265 633.00 | | 265 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 574.00 | 49 574.00 | | 49 574.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 74 862.00 | | 74 862.00 | 74 862.00 |
UX Other trade receivables | 162 172.00 | 162 172.00 | | 162 172.00 |
VH Loans with a maturity of more than one year at origin | 3 741.00 | 2 561.00 | 1 180.00 | 3 741.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 885.00 | 157 068.00 | 25 817.00 | 182 885.00 |
VS Prepaid expenses | 28 616.00 | 28 616.00 | | 28 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 535.00 | 347 855.00 | 100 679.00 | 448 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 494.00 | 1 100 314.00 | 1 180.00 | 1 101 494.00 |
