| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 492 945.00 | 1 768 882.00 | 724 062.00 | 2 492 945.00 |
AR Technical installations, industrial equipment and tools | 7 272 746.00 | 6 101 731.00 | 1 171 016.00 | 7 272 746.00 |
AT Other tangible assets | 791 204.00 | 611 855.00 | 179 349.00 | 791 204.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 122 566.00 | | 122 566.00 | 122 566.00 |
BJ TOTAL (I) | 28 893 434.00 | 10 165 636.00 | 18 727 797.00 | 28 893 434.00 |
BN Goods in progress | 242 401.00 | | 242 401.00 | 242 401.00 |
BT Goods | 582 015.00 | 39 513.00 | 542 503.00 | 582 015.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 8 495 592.00 | 830 548.00 | 7 665 044.00 | 8 495 592.00 |
BZ Other receivables | 8 765 469.00 | | 8 765 469.00 | 8 765 469.00 |
CF Cash and cash equivalents | 337 208.00 | | 337 208.00 | 337 208.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 18 434 430.00 | 870 061.00 | 17 564 369.00 | 18 434 430.00 |
CO Grand total (0 to V) | 47 327 864.00 | 11 035 697.00 | 36 292 166.00 | 47 327 864.00 |
CU Other investments | 11 806 040.00 | 1 000 000.00 | 10 806 040.00 | 11 806 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736 875.00 | 18 736 875.00 | | 18 736 875.00 |
DD Legal reserve (1) | 1 873 688.00 | 1 873 688.00 | | 1 873 688.00 |
DG Other reserves | 14 454.00 | 14 454.00 | | 14 454.00 |
DH Retained earnings | 29 312.00 | 10 940.00 | | 29 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073 730.00 | 5 402 101.00 | | 4 073 730.00 |
DL TOTAL (I) | 24 728 058.00 | 26 038 057.00 | | 24 728 058.00 |
DP Provisions for Risks | 168 787.00 | 230 030.00 | | 168 787.00 |
DR TOTAL (IV) | 168 787.00 | 230 030.00 | | 168 787.00 |
DU Loans and Debts from Credit Institutions (3) | 86 072.00 | 132 185.00 | | 86 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 594.00 | 13 725 924.00 | | 1 466 594.00 |
DW Advances and down payments received on current orders | 28 592.00 | 165 859.00 | | 28 592.00 |
DX Trade payables and related accounts | 3 966 926.00 | 5 019 528.00 | | 3 966 926.00 |
DY Tax and social security liabilities | 4 533 586.00 | 4 747 115.00 | | 4 533 586.00 |
EA Other liabilities | 464 989.00 | 276 701.00 | | 464 989.00 |
EB Prepaid income (2) | 848 561.00 | 847 078.00 | | 848 561.00 |
EC TOTAL (IV) | 11 395 321.00 | 24 914 389.00 | | 11 395 321.00 |
EE Grand total (I to V) | 36 292 166.00 | 51 182 477.00 | | 36 292 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 019 910.00 | 160 508.00 | 4 180 418.00 | 4 019 910.00 |
FD Production sold - goods | -1 170.00 | | -1 170.00 | -1 170.00 |
FG Production sold - services | 34 500 757.00 | 197 199.00 | 34 697 955.00 | 34 500 757.00 |
FJ Net sales | 38 519 496.00 | 357 706.00 | 38 877 203.00 | 38 519 496.00 |
FM Inventory production | | | -132 459.00 | |
FN Capitalized production | | | 92 240.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 605.00 | |
FR Total operating income (I) | | | 39 159 506.00 | |
FS Purchases of goods (including customs duties) | | | 7 342 888.00 | |
FT Inventory change (goods) | | | -52 082.00 | |
FU Purchases of raw materials and other supplies | | | 201 513.00 | |
FW Other purchases and external expenses | | | 18 177 571.00 | |
FX Taxes, duties, and similar payments | | | 581 848.00 | |
FY Salaries and Wages | | | 5 208 599.00 | |
FZ Social Security Contributions | | | 2 166 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708.00 | |
GE Other Expenses | | | 44 842.00 | |
GF Total Operating Expenses (II) | | | 35 091 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 682.00 | |
GL Other interest and similar income | | | 33 971.00 | |
GP Total financial income (V) | | | 1 521 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 1 000 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 240.00 | 127 223.00 | | 46 240.00 |
HB Exceptional income from capital transactions | 1 582 245.00 | 1 681 251.00 | | 1 582 245.00 |
HC Reversals of provisions and transfers of expenses | 63 089.00 | 73 571.00 | | 63 089.00 |
HD Total exceptional income (VII) | 1 691 574.00 | 1 882 045.00 | | 1 691 574.00 |
HE Exceptional expenses on management operations | 5 629.00 | 114 814.00 | | 5 629.00 |
HF Exceptional expenses on capital transactions | 245 512.00 | 387 434.00 | | 245 512.00 |
HG Exceptional depreciation and provisions | 25 920.00 | | | 25 920.00 |
HH Total exceptional expenses (VIII) | 277 060.00 | 502 248.00 | | 277 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 514.00 | 1 379 798.00 | | 1 414 514.00 |
HJ Employee participation in company results | 468 932.00 | 402 754.00 | | 468 932.00 |
HK Income tax | 1 461 714.00 | 1 535 087.00 | | 1 461 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 372 733.00 | 47 651 971.00 | | 42 372 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 299 003.00 | 42 249 870.00 | | 38 299 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073 730.00 | 5 402 101.00 | | 4 073 730.00 |
| |
| 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 | 29 457 560.00 | | 804 836.00 | 29 457 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928 606.00 | |
I4 DECREASES Grand Total | | 1 368 963.00 | 28 893 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368 963.00 | 10 560 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 926.00 | | | 6 403 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 141 621.00 | | 788 242.00 | 11 141 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912 012.00 | | 16 594.00 | 11 912 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 685 311.00 | 1 144 759.00 | 1 123 452.00 | 8 685 311.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461 160.00 | 1 144 759.00 | 1 123 452.00 | 8 461 160.00 |
| |
| 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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 3 966 926.00 | 3 966 926.00 | | 3 966 926.00 |
8C Staff and Related Accounts | 1 203 393.00 | 1 203 393.00 | | 1 203 393.00 |
8D Social Security and Other Social Organizations | 785 966.00 | 785 966.00 | | 785 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 989.00 | 464 989.00 | | 464 989.00 |
8L Deferred income | 848 560.00 | 848 560.00 | | 848 560.00 |
UT Other financial assets | 122 565.00 | 122 565.00 | | 122 565.00 |
UX Other trade receivables | 7 551 353.00 | 7 551 353.00 | | 7 551 353.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
VA Doubtful or disputed receivables | 944 238.00 | 944 238.00 | | 944 238.00 |
VB VAT | 343 198.00 | 343 198.00 | | 343 198.00 |
VC Group and associates | 8 150 874.00 | 8 150 874.00 | | 8 150 874.00 |
VG Loans with a maturity of up to one year at origin | 86 072.00 | 86 072.00 | | 86 072.00 |
VI Group and Associates | 1 461 714.00 | 1 461 714.00 | | 1 461 714.00 |
VN Other taxes, similar payments | 14 850.00 | 14 850.00 | | 14 850.00 |
VP Miscellaneous | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 090.00 | 78 090.00 | | 78 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 419.00 | 247 419.00 | | 247 419.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 387 251.00 | 17 387 251.00 | | 17 387 251.00 |
VW VAT | 2 466 135.00 | 2 466 135.00 | | 2 466 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366 728.00 | 11 366 728.00 | | 11 366 728.00 |
