| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 375 551.00 | 1 446 742.00 | 1 928 808.00 | 3 375 551.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AT Other tangible assets | 586 338.00 | 366 729.00 | 219 609.00 | 586 338.00 |
AV Fixed assets in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 311 006.00 | | 311 006.00 | 311 006.00 |
BJ TOTAL (I) | 8 762 439.00 | 1 998 996.00 | 6 763 443.00 | 8 762 439.00 |
BL Raw materials, supplies | 478 258.00 | 37 437.00 | 440 821.00 | 478 258.00 |
BN Goods in progress | 234 645.00 | | 234 645.00 | 234 645.00 |
BT Goods | 102 351.00 | 99 652.00 | 2 699.00 | 102 351.00 |
BV Advances and down payments on orders | 893 342.00 | | 893 342.00 | 893 342.00 |
BX Customers and related accounts | 9 830 804.00 | 1 697 047.00 | 8 133 757.00 | 9 830 804.00 |
BZ Other receivables | 96 883 820.00 | 517 516.00 | 96 366 303.00 | 96 883 820.00 |
CF Cash and cash equivalents | 75 413.00 | | 75 413.00 | 75 413.00 |
CH Prepaid expenses | 81 046.00 | | 81 046.00 | 81 046.00 |
CJ TOTAL (II) | 108 579 679.00 | 2 351 652.00 | 106 228 027.00 | 108 579 679.00 |
CO Grand total (0 to V) | 117 342 118.00 | 4 350 648.00 | 112 991 469.00 | 117 342 118.00 |
CS Evaluated investments - equity method | 186 826.00 | 185 524.00 | 1 302.00 | 186 826.00 |
CU Other investments | 708 773.00 | | 708 773.00 | 708 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 636.00 | | 12 192 636.00 |
DH Retained earnings | 52 269 565.00 | 45 813 621.00 | | 52 269 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661 954.00 | 6 455 944.00 | | 7 661 954.00 |
DL TOTAL (I) | 72 219 195.00 | 64 557 241.00 | | 72 219 195.00 |
DP Provisions for Risks | 1 712 643.00 | 1 688 092.00 | | 1 712 643.00 |
DQ Provisions for Expenses | 2 151 827.00 | 2 381 623.00 | | 2 151 827.00 |
DR TOTAL (IV) | 3 864 470.00 | 4 069 715.00 | | 3 864 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242.00 | | | 5 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 792.00 | 831 882.00 | | 738 792.00 |
DW Advances and down payments received on current orders | 20 681.00 | 2 604.00 | | 20 681.00 |
DX Trade payables and related accounts | 15 177 578.00 | 16 269 543.00 | | 15 177 578.00 |
DY Tax and social security liabilities | 9 066 373.00 | 8 922 218.00 | | 9 066 373.00 |
DZ Fixed asset liabilities and related accounts | 873 161.00 | 597 079.00 | | 873 161.00 |
EA Other liabilities | 142 027.00 | 142 397.00 | | 142 027.00 |
EB Prepaid income (2) | 10 883 950.00 | 11 075 509.00 | | 10 883 950.00 |
EC TOTAL (IV) | 36 907 805.00 | 37 841 231.00 | | 36 907 805.00 |
EE Grand total (I to V) | 112 991 469.00 | 106 468 187.00 | | 112 991 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 546.00 | | 991 546.00 | 991 546.00 |
FD Production sold - goods | 57 230 467.00 | 200 878.00 | 57 431 345.00 | 57 230 467.00 |
FG Production sold - services | 8 560 836.00 | | 8 560 836.00 | 8 560 836.00 |
FJ Net sales | 66 782 849.00 | 200 878.00 | 66 983 727.00 | 66 782 849.00 |
FM Inventory production | | | 24 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 102.00 | |
FQ Other income | | | 476 152.00 | |
FR Total operating income (I) | | | 68 691 833.00 | |
FS Purchases of goods (including customs duties) | | | 400 951.00 | |
FT Inventory change (goods) | | | -7 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 817.00 | |
FV Inventory change (raw materials and supplies) | | | 90 785.00 | |
FW Other purchases and external expenses | | | 29 584 712.00 | |
FX Taxes, duties, and similar payments | | | 737 236.00 | |
FY Salaries and Wages | | | 13 436 331.00 | |
FZ Social Security Contributions | | | 5 048 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 904.00 | |
GE Other Expenses | | | 369 297.00 | |
GF Total Operating Expenses (II) | | | 55 378 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313 287.00 | |
GH Attributed profit or transferred loss (III) | | | 18 345.00 | |
GI Supported loss or transferred profit (IV) | | | 113.00 | |
GP Total financial income (V) | | | 18 458.00 | |
GR Interest and similar expenses | | | 31 500.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 31 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 315 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 425 697.00 | 364 832.00 | | 425 697.00 |
HD Total exceptional income (VII) | 425 697.00 | 364 832.00 | | 425 697.00 |
HE Exceptional expenses on management operations | 514 712.00 | 285 508.00 | | 514 712.00 |
HF Exceptional expenses on capital transactions | 13 327.00 | | | 13 327.00 |
HG Exceptional depreciation and provisions | 1 917 957.00 | 1 089 229.00 | | 1 917 957.00 |
HH Total exceptional expenses (VIII) | 2 445 996.00 | 1 374 737.00 | | 2 445 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020 299.00 | -1 009 904.00 | | -2 020 299.00 |
HJ Employee participation in company results | 682 842.00 | 747 367.00 | | 682 842.00 |
HK Income tax | 2 950 489.00 | 3 286 871.00 | | 2 950 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 151 390.00 | 70 562 248.00 | | 69 151 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 489 436.00 | 64 106 305.00 | | 61 489 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661 954.00 | 6 455 944.00 | | 7 661 954.00 |
| |
| 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 | 710 075.00 | | 3 961 888.00 | 710 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 147.00 | |
I4 DECREASES Grand Total | | | 8 542 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 568 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 375 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 586 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 075.00 | | | 710 075.00 |
| |
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 166.00 | 160.00 | | 166.00 |
