| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 241.00 | 24 247.00 | 3 993.00 | 28 241.00 |
AH Goodwill | 1 614 895.00 | | 1 614 895.00 | 1 614 895.00 |
AN Land | 12 062.00 | 3 134.00 | 8 928.00 | 12 062.00 |
AP Buildings | 387 976.00 | 25 117.00 | 362 859.00 | 387 976.00 |
AR Technical installations, industrial equipment and tools | 6 265 133.00 | 3 378 262.00 | 2 886 871.00 | 6 265 133.00 |
AT Other tangible assets | 509 852.00 | 467 716.00 | 42 136.00 | 509 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 8 821 009.00 | 3 898 476.00 | 4 922 532.00 | 8 821 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 240 595.00 | | 4 240 595.00 | 4 240 595.00 |
BZ Other receivables | 6 934 122.00 | | 6 934 122.00 | 6 934 122.00 |
CJ TOTAL (II) | 11 174 717.00 | | 11 174 717.00 | 11 174 717.00 |
CO Grand total (0 to V) | 19 995 725.00 | 3 898 476.00 | 16 097 249.00 | 19 995 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 742 293.00 | 979 503.00 | | 742 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 203.00 | -237 210.00 | | 1 780 203.00 |
DL TOTAL (I) | 2 527 997.00 | 747 793.00 | | 2 527 997.00 |
DQ Provisions for Expenses | 7 167 301.00 | 8 132 652.00 | | 7 167 301.00 |
DR TOTAL (IV) | 7 167 301.00 | 8 132 652.00 | | 7 167 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 466.00 | 41 080.00 | | 40 466.00 |
DX Trade payables and related accounts | 1 696 917.00 | 2 313 611.00 | | 1 696 917.00 |
DY Tax and social security liabilities | 4 458 345.00 | 4 618 351.00 | | 4 458 345.00 |
EA Other liabilities | 206 224.00 | 4 098 232.00 | | 206 224.00 |
EC TOTAL (IV) | 6 401 952.00 | 11 071 274.00 | | 6 401 952.00 |
EE Grand total (I to V) | 16 097 249.00 | 19 951 719.00 | | 16 097 249.00 |
EI Including equity loans | 40 466.00 | | | 40 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 619.00 | 16 878 523.00 | 17 528 142.00 | 649 619.00 |
FJ Net sales | 649 619.00 | 16 878 523.00 | 17 528 142.00 | 649 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966 754.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 20 499 820.00 | |
FW Other purchases and external expenses | | | 4 041 068.00 | |
FX Taxes, duties, and similar payments | | | 583 932.00 | |
FY Salaries and Wages | | | 9 043 182.00 | |
FZ Social Security Contributions | | | 3 830 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875 135.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 19 627 009.00 | |
GG - OPERATING RESULT (I - II) | | | 872 811.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 268.00 | | | 126 268.00 |
HC Reversals of provisions and transfers of expenses | 2 095 659.00 | 2 331 023.00 | | 2 095 659.00 |
HD Total exceptional income (VII) | 2 221 928.00 | 2 331 023.00 | | 2 221 928.00 |
HE Exceptional expenses on management operations | 2 095 659.00 | 2 331 023.00 | | 2 095 659.00 |
HF Exceptional expenses on capital transactions | 71 771.00 | 326 189.00 | | 71 771.00 |
HG Exceptional depreciation and provisions | 126 268.00 | | | 126 268.00 |
HH Total exceptional expenses (VIII) | 2 293 699.00 | 2 657 213.00 | | 2 293 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 771.00 | -326 189.00 | | -71 771.00 |
HJ Employee participation in company results | | 664 795.00 | | |
HK Income tax | -979 211.00 | 786 112.00 | | -979 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 721 922.00 | 24 238 495.00 | | 22 721 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 941 719.00 | 24 475 705.00 | | 20 941 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 203.00 | -237 210.00 | | 1 780 203.00 |
| |
| 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 | 8 943 667.00 | | 617 932.00 | 8 943 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 740 590.00 | 8 821 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 590.00 | 7 175 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 136.00 | | | 1 643 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 682.00 | | 617 932.00 | 7 297 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816 866.00 | 240 454.00 | 158 843.00 | 3 816 866.00 |
PE DEPRECIATION Total including other intangible assets | 23 979.00 | 269.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 887.00 | 240 185.00 | 158 843.00 | 3 792 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 132 652.00 | 2 001 403.00 | 2 966 754.00 | 8 132 652.00 |
7C Grand total | 8 132 652.00 | 2 001 403.00 | 2 966 754.00 | 8 132 652.00 |
UE of which provisions and reversals: - Operating | | 1 875 135.00 | 204 786.00 | |
UJ - Exceptional | | 126 268.00 | 2 095 659.00 | |
| |
| 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 | 40 466.00 | 40 466.00 | | 40 466.00 |
8B Suppliers and Related Accounts | 1 696 917.00 | 1 696 917.00 | | 1 696 917.00 |
8C Staff and Related Accounts | 2 362 091.00 | 2 362 091.00 | | 2 362 091.00 |
8D Social Security and Other Social Organizations | 2 012 009.00 | 2 012 009.00 | | 2 012 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 224.00 | 206 224.00 | | 206 224.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 4 240 595.00 | 4 240 595.00 | | 4 240 595.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 55 425.00 | 55 425.00 | | 55 425.00 |
VC Group and associates | 4 631 493.00 | 4 631 493.00 | | 4 631 493.00 |
VM Income taxes | 2 232 857.00 | 2 232 857.00 | | 2 232 857.00 |
VN Other taxes, similar payments | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 245.00 | 84 245.00 | | 84 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177 567.00 | 11 174 717.00 | 2 850.00 | 11 177 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 952.00 | 6 401 952.00 | | 6 401 952.00 |
