| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 254.00 | 125 697.00 | 13 557.00 | 139 254.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 145 365.00 | 737 245.00 | 408 120.00 | 1 145 365.00 |
AR Technical installations, industrial equipment and tools | 528 936.00 | 270 453.00 | 258 484.00 | 528 936.00 |
AT Other tangible assets | 1 904 255.00 | 1 313 405.00 | 590 850.00 | 1 904 255.00 |
BH Other financial assets | 66 443.00 | | 66 443.00 | 66 443.00 |
BJ TOTAL (I) | 3 790 351.00 | 2 446 800.00 | 1 343 552.00 | 3 790 351.00 |
BL Raw materials, supplies | 55 265.00 | | 55 265.00 | 55 265.00 |
BN Goods in progress | 40 919.00 | | 40 919.00 | 40 919.00 |
BV Advances and down payments on orders | 118 656.00 | | 118 656.00 | 118 656.00 |
BX Customers and related accounts | 6 992 387.00 | 42 443.00 | 6 949 944.00 | 6 992 387.00 |
BZ Other receivables | 411 669.00 | | 411 669.00 | 411 669.00 |
CD Marketable securities | 6 639 834.00 | 156.00 | 6 639 677.00 | 6 639 834.00 |
CF Cash and cash equivalents | 3 214 701.00 | | 3 214 701.00 | 3 214 701.00 |
CH Prepaid expenses | 42 511.00 | | 42 511.00 | 42 511.00 |
CJ TOTAL (II) | 17 515 942.00 | 42 599.00 | 17 473 342.00 | 17 515 942.00 |
CO Grand total (0 to V) | 21 306 293.00 | 2 489 399.00 | 18 816 894.00 | 21 306 293.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 4 928 649.00 | 3 437 099.00 | | 4 928 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 234.00 | 1 491 550.00 | | 1 359 234.00 |
DK Regulated provisions | | 2 084.00 | | |
DL TOTAL (I) | 7 000 684.00 | 5 643 533.00 | | 7 000 684.00 |
DP Provisions for Risks | 1 513 513.00 | 1 552 155.00 | | 1 513 513.00 |
DR TOTAL (IV) | 1 513 513.00 | 1 552 155.00 | | 1 513 513.00 |
DU Loans and Debts from Credit Institutions (3) | 673 633.00 | 574 480.00 | | 673 633.00 |
DW Advances and down payments received on current orders | 1 634 156.00 | 554 757.00 | | 1 634 156.00 |
DX Trade payables and related accounts | 4 066 164.00 | 3 231 995.00 | | 4 066 164.00 |
DY Tax and social security liabilities | 2 063 961.00 | 2 330 980.00 | | 2 063 961.00 |
DZ Fixed asset liabilities and related accounts | 102 096.00 | 5 040.00 | | 102 096.00 |
EA Other liabilities | 13 688.00 | 3 224.00 | | 13 688.00 |
EB Prepaid income (2) | 1 749 000.00 | 2 249 249.00 | | 1 749 000.00 |
EC TOTAL (IV) | 10 302 697.00 | 8 949 724.00 | | 10 302 697.00 |
EE Grand total (I to V) | 18 816 894.00 | 16 145 413.00 | | 18 816 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839.00 | | 1 839.00 | 1 839.00 |
FG Production sold - services | 30 659 085.00 | | 30 659 085.00 | 30 659 085.00 |
FJ Net sales | 30 660 925.00 | | 30 660 925.00 | 30 660 925.00 |
FM Inventory production | | | -40 409.00 | |
FO Operating subsidies | | | 43 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 561.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 019 140.00 | |
FU Purchases of raw materials and other supplies | | | 10 819 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 10 854 516.00 | |
FX Taxes, duties, and similar payments | | | 258 502.00 | |
FY Salaries and Wages | | | 3 968 794.00 | |
FZ Social Security Contributions | | | 2 312 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 827.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 28 814 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 32 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 33 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 701.00 | 5 296.00 | | 21 701.00 |
HB Exceptional income from capital transactions | 26 705.00 | 25 879.00 | | 26 705.00 |
HC Reversals of provisions and transfers of expenses | 2 084.00 | 54 235.00 | | 2 084.00 |
HD Total exceptional income (VII) | 50 490.00 | 85 409.00 | | 50 490.00 |
HE Exceptional expenses on management operations | 74 989.00 | 55 040.00 | | 74 989.00 |
HF Exceptional expenses on capital transactions | 16 236.00 | 87 011.00 | | 16 236.00 |
HH Total exceptional expenses (VIII) | 91 225.00 | 142 051.00 | | 91 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 735.00 | -56 642.00 | | -40 735.00 |
HJ Employee participation in company results | 260 674.00 | 289 709.00 | | 260 674.00 |
HK Income tax | 574 151.00 | 428 115.00 | | 574 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 102 671.00 | 32 599 958.00 | | 31 102 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 743 437.00 | 31 108 408.00 | | 29 743 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 234.00 | 1 491 550.00 | | 1 359 234.00 |
| |
| 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 | 3 519 242.00 | 574 054.00 | | 3 519 242.00 |
KD ACQUISITIONS Total including other intangible assets | 161 405.00 | 15 266.00 | | 161 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 523.00 | 558 661.00 | | 3 291 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 315.00 | 128.00 | | 66 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308 588.00 | 349 606.00 | 211 394.00 | 2 308 588.00 |
PE DEPRECIATION Total including other intangible assets | 126 515.00 | 30 500.00 | 31 319.00 | 126 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 073.00 | 319 106.00 | 180 075.00 | 2 182 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 084.00 | 2 084.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 552 155.00 | 254 827.00 | 293 469.00 | 1 552 155.00 |
7C Grand total | 1 552 155.00 | 256 911.00 | 295 553.00 | 1 552 155.00 |
UE of which provisions and reversals: - Operating | | 254 827.00 | 293 469.00 | |
UJ - Exceptional | | | 2 084.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 443.00 | | 66 443.00 | 66 443.00 |
UX Other trade receivables | 6 992 387.00 | 6 992 387.00 | | 6 992 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 669.00 | 411 669.00 | | 411 669.00 |
VS Prepaid expenses | 42 511.00 | 42 511.00 | | 42 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 009.00 | 7 446 567.00 | 66 443.00 | 7 513 009.00 |
