| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 272.00 | 158 740.00 | 9 532.00 | 168 272.00 |
AH Goodwill | 4 158 743.00 | | 4 158 743.00 | 4 158 743.00 |
AJ Other Intangible Assets | 381 518.00 | 379 566.00 | 1 951.00 | 381 518.00 |
AN Land | 127 449.00 | 15 482.00 | 111 967.00 | 127 449.00 |
AR Technical installations, industrial equipment and tools | 160 405.00 | 115 936.00 | 44 469.00 | 160 405.00 |
AT Other tangible assets | 4 351 365.00 | 2 596 974.00 | 1 754 391.00 | 4 351 365.00 |
AV Fixed assets in progress | 156 300.00 | | 156 300.00 | 156 300.00 |
AX Advances and down payments | 156 300.00 | | 156 300.00 | 156 300.00 |
BB Receivables related to investments | 147 055.00 | 100 000.00 | 47 055.00 | 147 055.00 |
BD Other fixed assets | 280 065.00 | | 280 065.00 | 280 065.00 |
BH Other financial assets | | 8 398.00 | -8 398.00 | |
BJ TOTAL (I) | 9 956 523.00 | 3 396 537.00 | 6 559 987.00 | 9 956 523.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BN Goods in progress | 480 793.00 | | 480 793.00 | 480 793.00 |
BT Goods | 480 793.00 | | 480 793.00 | 480 793.00 |
BV Advances and down payments on orders | 213 602.00 | | 213 602.00 | 213 602.00 |
BX Customers and related accounts | 4 445 130.00 | 305 910.00 | 4 139 220.00 | 4 445 130.00 |
BZ Other receivables | 591 416.00 | | 591 416.00 | 591 416.00 |
CF Cash and cash equivalents | 9 268 307.00 | | 9 268 307.00 | 9 268 307.00 |
CH Prepaid expenses | 181 663.00 | | 181 663.00 | 181 663.00 |
CJ TOTAL (II) | 15 182 132.00 | 305 910.00 | 14 876 223.00 | 15 182 132.00 |
CO Grand total (0 to V) | 25 138 656.00 | 3 702 446.00 | 21 436 209.00 | 25 138 656.00 |
CS Evaluated investments - equity method | 147 055.00 | 100 000.00 | 47 055.00 | 147 055.00 |
CX Development or Research and Development Expenses | 25 353.00 | 21 441.00 | 3 912.00 | 25 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DG Other reserves | 1 138 168.00 | 1 249 555.00 | | 1 138 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 503.00 | 1 410 605.00 | | 2 579 503.00 |
DL TOTAL (I) | 5 725 670.00 | 4 668 160.00 | | 5 725 670.00 |
DP Provisions for Risks | 437 799.00 | 366 646.00 | | 437 799.00 |
DQ Provisions for Expenses | 99 186.00 | 86 407.00 | | 99 186.00 |
DR TOTAL (IV) | 536 985.00 | 453 053.00 | | 536 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 047.00 | 2 054 424.00 | | 3 157 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 679.00 | 1 140 042.00 | | 260 679.00 |
DW Advances and down payments received on current orders | 12 940.00 | 7 571.00 | | 12 940.00 |
DX Trade payables and related accounts | 9 975 285.00 | 7 934 852.00 | | 9 975 285.00 |
DY Tax and social security liabilities | 1 758 334.00 | 1 253 215.00 | | 1 758 334.00 |
EA Other liabilities | 9 269.00 | 2 809.00 | | 9 269.00 |
EC TOTAL (IV) | 15 173 555.00 | 12 392 914.00 | | 15 173 555.00 |
EE Grand total (I to V) | 21 436 209.00 | 17 514 127.00 | | 21 436 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 579 503.00 | 1 410 605.00 | | 2 579 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 347 435.00 | |
FD Production sold - goods | | | 1 295 865.00 | |
FJ Net sales | | | 78 643 300.00 | |
FQ Other income | | | 28 907.00 | |
FR Total operating income (I) | | | 78 672 206.00 | |
FS Purchases of goods (including customs duties) | | | 66 363 313.00 | |
FT Inventory change (goods) | | | -132 941.00 | |
FU Purchases of raw materials and other supplies | | | -9 270.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 3 716 804.00 | |
FX Taxes, duties, and similar payments | | | 394 920.00 | |
FY Salaries and Wages | | | 2 906 981.00 | |
FZ Social Security Contributions | | | 1 118 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 579.00 | |
GB Operating Expenses - Provisions | | | 384 579.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 74 744 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927 254.00 | |
GO Net income from sales of marketable securities | | | 14 881.00 | |
GP Total financial income (V) | | | 14 881.00 | |
GT Net expenses on sales of marketable securities | | | 38 970.00 | |
GU Total financial expenses (VI) | | | 38 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 344.00 | 105 435.00 | | 66 344.00 |
HD Total exceptional income (VII) | 66 344.00 | 105 435.00 | | 66 344.00 |
HE Exceptional expenses on management operations | 390 796.00 | 249 495.00 | | 390 796.00 |
HH Total exceptional expenses (VIII) | 390 796.00 | 249 495.00 | | 390 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 452.00 | -144 060.00 | | -324 452.00 |
HK Income tax | 999 211.00 | 751 144.00 | | 999 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 753 431.00 | 65 060 151.00 | | 78 753 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 173 928.00 | 63 649 546.00 | | 76 173 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 503.00 | 1 410 605.00 | | 2 579 503.00 |
R8 Net income, group share (parent company share) | 2 579 503.00 | 1 410 605.00 | | 2 579 503.00 |
| |
| 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 | 8 102 747.00 | | 3 084 533.00 | 8 102 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 983 018.00 | 427 120.00 | |
I4 DECREASES Grand Total | | 1 230 755.00 | 9 956 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 733 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 737.00 | 4 795 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649 220.00 | | 2 084 666.00 | 2 649 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 080.00 | | 806 176.00 | 4 237 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 447.00 | | 193 691.00 | 1 216 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 917.00 | 59 829.00 | | 499 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 022.00 | 1 418.00 | | 20 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 895.00 | 58 411.00 | | 479 895.00 |
| |
| 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 | 366 645.00 | 114 261.00 | 43 107.00 | 366 645.00 |
| |
| 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 | 9 975 285.00 | | | 9 975 285.00 |
8C Staff and Related Accounts | 572 006.00 | | | 572 006.00 |
8D Social Security and Other Social Organizations | 422 937.00 | | | 422 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | | | 9 269.00 |
UX Other trade receivables | 4 240 033.00 | | | 4 240 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 674.00 | | | 341 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 636.00 | | | 4 730 636.00 |
VW VAT | 503.00 | | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 887.00 | | | 11 742 887.00 |
