| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 477.00 | 56 392.00 | 85.00 | 56 477.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 10 709.00 | 10 360.00 | 349.00 | 10 709.00 |
AP Buildings | 284 147.00 | 129 793.00 | 154 354.00 | 284 147.00 |
AR Technical installations, industrial equipment and tools | 305 468.00 | 282 412.00 | 23 056.00 | 305 468.00 |
AT Other tangible assets | 527 859.00 | 467 629.00 | 60 230.00 | 527 859.00 |
BD Other fixed assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 225 935.00 | 946 586.00 | 279 349.00 | 1 225 935.00 |
BL Raw materials, supplies | 18 173.00 | | 18 173.00 | 18 173.00 |
BN Goods in progress | 8 816.00 | | 8 816.00 | 8 816.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 598 804.00 | 23 838.00 | 574 966.00 | 598 804.00 |
BZ Other receivables | 257 650.00 | | 257 650.00 | 257 650.00 |
CD Marketable securities | 81 841.00 | | 81 841.00 | 81 841.00 |
CF Cash and cash equivalents | 261 356.00 | | 261 356.00 | 261 356.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 1 256 049.00 | 23 838.00 | 1 232 211.00 | 1 256 049.00 |
CO Grand total (0 to V) | 2 481 984.00 | 970 424.00 | 1 511 560.00 | 2 481 984.00 |
CS Evaluated investments - equity method | 9 597.00 | | 9 597.00 | 9 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 591 255.00 | 396 523.00 | | 591 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 858.00 | 194 732.00 | | 106 858.00 |
DL TOTAL (I) | 808 579.00 | 701 720.00 | | 808 579.00 |
DU Loans and Debts from Credit Institutions (3) | 124 891.00 | 140 582.00 | | 124 891.00 |
DW Advances and down payments received on current orders | 35 771.00 | 132 052.00 | | 35 771.00 |
DX Trade payables and related accounts | 384 696.00 | 364 848.00 | | 384 696.00 |
DY Tax and social security liabilities | 150 428.00 | 222 309.00 | | 150 428.00 |
EA Other liabilities | 7 196.00 | 115 267.00 | | 7 196.00 |
EB Prepaid income (2) | | 43 036.00 | | |
EC TOTAL (IV) | 702 981.00 | 1 018 094.00 | | 702 981.00 |
EE Grand total (I to V) | 1 511 560.00 | 1 719 814.00 | | 1 511 560.00 |
EG Accrued income and payables due within one year | 550 915.00 | 761 510.00 | | 550 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 671.00 | |
FD Production sold - goods | | | 2 831 343.00 | |
FJ Net sales | | | 2 834 014.00 | |
FM Inventory production | | | -59 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 784 250.00 | |
FU Purchases of raw materials and other supplies | | | 705 596.00 | |
FV Inventory change (raw materials and supplies) | | | 5 309.00 | |
FW Other purchases and external expenses | | | 1 078 984.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 518 269.00 | |
FZ Social Security Contributions | | | 279 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 740.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 670 344.00 | |
GG - OPERATING RESULT (I - II) | | | 113 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 981.00 | 20 824.00 | | 9 981.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 103 500.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -82 676.00 | | -5 172.00 |
HK Income tax | -3 300.00 | -6 000.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 699.00 | 2 996 345.00 | | 2 796 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 841.00 | 2 801 613.00 | | 2 689 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 858.00 | 194 732.00 | | 106 858.00 |
| |
| 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 | 1 286 342.00 | | 18 833.00 | 1 286 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 682.00 | |
I4 DECREASES Grand Total | | 79 242.00 | 1 225 934.00 | |
IO DECREASES Total including other intangible assets | | | 89 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 742.00 | 1 117 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 228.00 | | 550.00 | 89 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 049.00 | | 18 166.00 | 1 178 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 065.00 | | 117.00 | 19 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 327.00 | 47 105.00 | 77 847.00 | 977 327.00 |
PE DEPRECIATION Total including other intangible assets | 64 486.00 | 2 265.00 | | 64 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 840.00 | 44 840.00 | 77 847.00 | 912 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 695.00 | 384 695.00 | | 384 695.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
UX Other trade receivables | 570 198.00 | 570 198.00 | | 570 198.00 |
VA Doubtful or disputed receivables | 28 606.00 | 28 606.00 | | 28 606.00 |
VB VAT | 50 893.00 | 50 893.00 | | 50 893.00 |
VC Group and associates | 203 570.00 | 203 570.00 | | 203 570.00 |
VH Loans with a maturity of more than one year at origin | 124 890.00 | 16 595.00 | 71 792.00 | 124 890.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VN Other taxes, similar payments | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 19 328.00 | 19 328.00 | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 646.00 | 875 783.00 | 1 862.00 | 877 646.00 |
VW VAT | 88 294.00 | 88 294.00 | | 88 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 210.00 | 558 914.00 | 71 792.00 | 667 210.00 |
