| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 538.00 | 79 707.00 | 5 831.00 | 85 538.00 |
AH Goodwill | 898 625.00 | 738 931.00 | 159 694.00 | 898 625.00 |
AR Technical installations, industrial equipment and tools | 3 101 944.00 | 2 316 888.00 | 785 057.00 | 3 101 944.00 |
AT Other tangible assets | 788 440.00 | 648 942.00 | 139 497.00 | 788 440.00 |
AV Fixed assets in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
BF Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 40 259.00 | | 40 259.00 | 40 259.00 |
BJ TOTAL (I) | 4 936 701.00 | 3 784 468.00 | 1 152 233.00 | 4 936 701.00 |
BP Services in progress | 64 405.00 | | 64 405.00 | 64 405.00 |
BT Goods | 190 377.00 | 30 571.00 | 159 806.00 | 190 377.00 |
BV Advances and down payments on orders | 84 493.00 | | 84 493.00 | 84 493.00 |
BX Customers and related accounts | 1 550 393.00 | 239 888.00 | 1 310 505.00 | 1 550 393.00 |
BZ Other receivables | 2 557 352.00 | | 2 557 352.00 | 2 557 352.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 27 419.00 | | 27 419.00 | 27 419.00 |
CJ TOTAL (II) | 4 474 488.00 | 270 460.00 | 4 204 028.00 | 4 474 488.00 |
CO Grand total (0 to V) | 9 411 188.00 | 4 054 928.00 | 5 356 261.00 | 9 411 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 000.00 | 2 471 000.00 | | 2 471 000.00 |
DB Share, merger, contribution premiums, etc. | 171 255.00 | 171 255.00 | | 171 255.00 |
DD Legal reserve (1) | 109 712.00 | 67 682.00 | | 109 712.00 |
DG Other reserves | 68 466.00 | 68 466.00 | | 68 466.00 |
DH Retained earnings | 55 945.00 | 72 801.00 | | 55 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 336.00 | 840 604.00 | | 601 336.00 |
DK Regulated provisions | 12 125.00 | 32 285.00 | | 12 125.00 |
DL TOTAL (I) | 3 489 838.00 | 3 724 093.00 | | 3 489 838.00 |
DP Provisions for Risks | 44 891.00 | 63 944.00 | | 44 891.00 |
DQ Provisions for Expenses | 206 758.00 | 193 335.00 | | 206 758.00 |
DR TOTAL (IV) | 251 649.00 | 257 279.00 | | 251 649.00 |
DU Loans and Debts from Credit Institutions (3) | 87 003.00 | 301 099.00 | | 87 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | 11 576.00 | | 10 066.00 |
DW Advances and down payments received on current orders | 154 371.00 | 113 481.00 | | 154 371.00 |
DX Trade payables and related accounts | 813 967.00 | 807 333.00 | | 813 967.00 |
DY Tax and social security liabilities | 418 443.00 | 508 607.00 | | 418 443.00 |
EA Other liabilities | 125 866.00 | 70 778.00 | | 125 866.00 |
EB Prepaid income (2) | 5 059.00 | 13 694.00 | | 5 059.00 |
EC TOTAL (IV) | 1 614 774.00 | 1 826 568.00 | | 1 614 774.00 |
EE Grand total (I to V) | 5 356 261.00 | 5 807 940.00 | | 5 356 261.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 674.00 | 156 375.00 | 1 798 050.00 | 1 641 674.00 |
FG Production sold - services | 4 781 478.00 | 60 005.00 | 4 841 483.00 | 4 781 478.00 |
FJ Net sales | 6 423 152.00 | 216 380.00 | 6 639 532.00 | 6 423 152.00 |
FM Inventory production | | | -8 996.00 | |
FN Capitalized production | | | 149 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 973.00 | |
FQ Other income | | | 261 223.00 | |
FR Total operating income (I) | | | 7 137 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 188.00 | |
FT Inventory change (goods) | | | 223 295.00 | |
FW Other purchases and external expenses | | | 1 786 418.00 | |
FX Taxes, duties, and similar payments | | | 90 870.00 | |
FY Salaries and Wages | | | 1 308 567.00 | |
FZ Social Security Contributions | | | 516 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 51 300.00 | |
GF Total Operating Expenses (II) | | | 6 417 944.00 | |
GG - OPERATING RESULT (I - II) | | | 719 609.00 | |
GL Other interest and similar income | | | 28 174.00 | |
GP Total financial income (V) | | | 28 174.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 562.00 | | |
HB Exceptional income from capital transactions | 7 167.00 | 7 919.00 | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 21 860.00 | 24 413.00 | | 21 860.00 |
HD Total exceptional income (VII) | 29 027.00 | 59 893.00 | | 29 027.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 4 138.00 | 11 373.00 | | 4 138.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 6 248.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 17 622.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 108.00 | 42 271.00 | | 23 108.00 |
HK Income tax | 167 197.00 | 56 481.00 | | 167 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 753.00 | 8 953 542.00 | | 7 194 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 417.00 | 8 112 938.00 | | 6 593 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 336.00 | 840 604.00 | | 601 336.00 |
| |
| 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 | 5 238 916.00 | | 261 850.00 | 5 238 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 188.00 | |
I4 DECREASES Grand Total | | 564 065.00 | 4 936 701.00 | |
IO DECREASES Total including other intangible assets | | | 984 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 065.00 | 3 894 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 163.00 | | | 984 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 565.00 | | 261 850.00 | 4 196 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 188.00 | | | 58 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 154 689.00 | 399 973.00 | 509 125.00 | 3 154 689.00 |
PE DEPRECIATION Total including other intangible assets | 66 737.00 | 12 970.00 | | 66 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 952.00 | 387 003.00 | 509 125.00 | 3 087 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 285.00 | 1 700.00 | 21 860.00 | 32 285.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 279.00 | 15 051.00 | 20 681.00 | 257 279.00 |
6A on fixed assets – intangible | 738 931.00 | | | 738 931.00 |
6E on fixed assets – tangible | 21 776.00 | | 21 776.00 | 21 776.00 |
6N Inventories and work in progress | 65 439.00 | 11 354.00 | 46 222.00 | 65 439.00 |
6T Receivables | 170 808.00 | 74 872.00 | 5 792.00 | 170 808.00 |
7B Total provisions for depreciation | 996 955.00 | 86 226.00 | 73 790.00 | 996 955.00 |
7C Grand total | 1 286 519.00 | 102 977.00 | 116 331.00 | 1 286 519.00 |
UE of which provisions and reversals: - Operating | | 101 277.00 | 94 471.00 | |
UJ - Exceptional | | 1 700.00 | 21 860.00 | |
| |
| 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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8B Suppliers and Related Accounts | 813 967.00 | 813 967.00 | | 813 967.00 |
8C Staff and Related Accounts | 193 322.00 | 193 322.00 | | 193 322.00 |
8D Social Security and Other Social Organizations | 155 604.00 | 155 604.00 | | 155 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 5 059.00 | 5 059.00 | | 5 059.00 |
UP Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
UT Other financial assets | 40 259.00 | | 40 259.00 | 40 259.00 |
UX Other trade receivables | 1 215 084.00 | 1 215 084.00 | | 1 215 084.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
VA Doubtful or disputed receivables | 335 309.00 | 335 309.00 | | 335 309.00 |
VB VAT | 82 211.00 | 82 211.00 | | 82 211.00 |
VC Group and associates | 2 341 882.00 | 2 341 882.00 | | 2 341 882.00 |
VG Loans with a maturity of up to one year at origin | 87 003.00 | 87 003.00 | | 87 003.00 |
VI Group and Associates | 124 835.00 | 124 835.00 | | 124 835.00 |
VK Loans repaid during the year | 302 610.00 | | | 302 610.00 |
VM Income taxes | 95 386.00 | 95 386.00 | | 95 386.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 592.00 | 32 592.00 | | 32 592.00 |
VS Prepaid expenses | 27 419.00 | 27 419.00 | | 27 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 353.00 | 4 131 665.00 | 61 688.00 | 4 193 353.00 |
VW VAT | 57 022.00 | 57 022.00 | | 57 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 403.00 | 1 460 403.00 | | 1 460 403.00 |
