| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 092.00 | 30 356.00 | 4 735.00 | 35 092.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 268 603.00 | 34 355.00 | 234 248.00 | 268 603.00 |
AT Other tangible assets | 639 945.00 | 436 654.00 | 203 291.00 | 639 945.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
BJ TOTAL (I) | 1 090 783.00 | 501 365.00 | 589 417.00 | 1 090 783.00 |
BP Services in progress | 688 430.00 | | 688 430.00 | 688 430.00 |
BV Advances and down payments on orders | 8 622.00 | | 8 622.00 | 8 622.00 |
BX Customers and related accounts | 1 754 997.00 | 219 311.00 | 1 535 686.00 | 1 754 997.00 |
BZ Other receivables | 1 088 512.00 | | 1 088 512.00 | 1 088 512.00 |
CF Cash and cash equivalents | 722 007.00 | | 722 007.00 | 722 007.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 4 307 910.00 | 219 311.00 | 4 088 600.00 | 4 307 910.00 |
CO Grand total (0 to V) | 5 398 693.00 | 720 676.00 | 4 678 017.00 | 5 398 693.00 |
CS Evaluated investments - equity method | 80 113.00 | | 80 113.00 | 80 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 064.00 | 43 056.00 | | 48 064.00 |
DB Share, merger, contribution premiums, etc. | 275 803.00 | 103 438.00 | | 275 803.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 336 249.00 | 545 479.00 | | 336 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 607.00 | 440 770.00 | | 610 607.00 |
DL TOTAL (I) | 1 275 029.00 | 1 137 049.00 | | 1 275 029.00 |
DP Provisions for Risks | 35 966.00 | | | 35 966.00 |
DR TOTAL (IV) | 35 966.00 | | | 35 966.00 |
DU Loans and Debts from Credit Institutions (3) | 375 999.00 | 472 041.00 | | 375 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 441 802.00 | | 691.00 |
DX Trade payables and related accounts | 229 552.00 | 194 934.00 | | 229 552.00 |
DY Tax and social security liabilities | 1 198 459.00 | 737 746.00 | | 1 198 459.00 |
EA Other liabilities | 10 587.00 | 100.00 | | 10 587.00 |
EB Prepaid income (2) | 1 551 734.00 | 852 733.00 | | 1 551 734.00 |
EC TOTAL (IV) | 3 367 022.00 | 2 699 357.00 | | 3 367 022.00 |
EE Grand total (I to V) | 4 678 017.00 | 3 836 406.00 | | 4 678 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 124 903.00 | |
FJ Net sales | | | 7 124 903.00 | |
FM Inventory production | | | 272 974.00 | |
FQ Other income | | | 129 394.00 | |
FR Total operating income (I) | | | 7 527 271.00 | |
FW Other purchases and external expenses | | | 1 953 342.00 | |
FX Taxes, duties, and similar payments | | | 183 954.00 | |
FY Salaries and Wages | | | 3 088 315.00 | |
FZ Social Security Contributions | | | 1 124 802.00 | |
GB Operating Expenses - Provisions | | | 203 362.00 | |
GE Other Expenses | | | 20 824.00 | |
GF Total Operating Expenses (II) | | | 6 574 599.00 | |
GG - OPERATING RESULT (I - II) | | | 952 672.00 | |
GP Total financial income (V) | | | 95 468.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775.00 | 222 059.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 26 071.00 | 120 243.00 | | 26 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 296.00 | 101 815.00 | | -25 296.00 |
HJ Employee participation in company results | 213 747.00 | 118 802.00 | | 213 747.00 |
HK Income tax | 192 724.00 | 92 647.00 | | 192 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 514.00 | 5 289 526.00 | | 7 623 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 907.00 | 4 848 756.00 | | 7 012 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 607.00 | 440 770.00 | | 610 607.00 |
| |
| 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 | 1 081 943.00 | | 279 995.00 | 1 081 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 821.00 | 108 643.00 | |
I4 DECREASES Grand Total | | 271 155.00 | 1 090 783.00 | |
IO DECREASES Total including other intangible assets | | 19 551.00 | 266 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 783.00 | 715 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 926.00 | | 155 788.00 | 129 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 443.00 | | 116 317.00 | 620 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 574.00 | | 7 890.00 | 331 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 106.00 | 96 101.00 | 34 841.00 | 440 106.00 |
PE DEPRECIATION Total including other intangible assets | 69 905.00 | 9 056.00 | 14 250.00 | 69 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 201.00 | 87 045.00 | 20 591.00 | 370 201.00 |
| |
| 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 | | | | |
7C Grand total | | | | |
| |
| 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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 229 552.00 | 229 552.00 | | 229 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
8L Deferred income | 1 551 734.00 | 1 551 734.00 | | 1 551 734.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
UX Other trade receivables | 1 754 997.00 | 1 754 997.00 | | 1 754 997.00 |
VH Loans with a maturity of more than one year at origin | 375 999.00 | 134 118.00 | 216 437.00 | 375 999.00 |
VK Loans repaid during the year | 96 012.00 | | | 96 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 459.00 | 1 198 459.00 | | 1 198 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 511.00 | 1 088 511.00 | | 1 088 511.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 381.00 | 2 889 201.00 | 28 180.00 | 2 917 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 022.00 | 3 125 140.00 | 216 437.00 | 3 367 022.00 |
