| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 861.00 | 72 384.00 | 19 477.00 | 91 861.00 |
AJ Other Intangible Assets | 97 788.00 | 22 286.00 | 75 502.00 | 97 788.00 |
AR Technical installations, industrial equipment and tools | 4 879 839.00 | 4 007 458.00 | 872 381.00 | 4 879 839.00 |
AT Other tangible assets | 1 666 422.00 | 1 048 719.00 | 617 704.00 | 1 666 422.00 |
AX Advances and down payments | 26 019.00 | | 26 019.00 | 26 019.00 |
BF Loans | 33 037.00 | | 33 037.00 | 33 037.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 9 010 092.00 | 5 150 846.00 | 3 859 246.00 | 9 010 092.00 |
BV Advances and down payments on orders | 40 785.00 | | 40 785.00 | 40 785.00 |
BZ Other receivables | 1 314 817.00 | | 1 314 817.00 | 1 314 817.00 |
CF Cash and cash equivalents | 119 343.00 | | 119 343.00 | 119 343.00 |
CH Prepaid expenses | 275 500.00 | | 275 500.00 | 275 500.00 |
CJ TOTAL (II) | 1 750 445.00 | | 1 750 445.00 | 1 750 445.00 |
CO Grand total (0 to V) | 10 760 537.00 | 5 150 846.00 | 5 609 691.00 | 10 760 537.00 |
CS Evaluated investments - equity method | 2 185 117.00 | | 2 185 117.00 | 2 185 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 326 576.00 | 1 322 598.00 | | 1 326 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 072.00 | 403 977.00 | | 585 072.00 |
DL TOTAL (I) | 1 955 647.00 | 1 770 576.00 | | 1 955 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 277.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 521.00 | 2 774 414.00 | | 2 274 521.00 |
DW Advances and down payments received on current orders | | 9 404.00 | | |
DX Trade payables and related accounts | 582 289.00 | 915 960.00 | | 582 289.00 |
DY Tax and social security liabilities | 773 091.00 | 563 767.00 | | 773 091.00 |
EA Other liabilities | 23 139.00 | 13 455.00 | | 23 139.00 |
EC TOTAL (IV) | 3 654 043.00 | 4 277 276.00 | | 3 654 043.00 |
EE Grand total (I to V) | 5 609 691.00 | 6 047 852.00 | | 5 609 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 917.00 | |
FD Production sold - goods | | | 7 358 608.00 | |
FJ Net sales | | | 7 359 525.00 | |
FQ Other income | | | 155 212.00 | |
FR Total operating income (I) | | | 7 514 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 819 492.00 | |
FX Taxes, duties, and similar payments | | | 116 551.00 | |
FY Salaries and Wages | | | 1 956 793.00 | |
FZ Social Security Contributions | | | 844 780.00 | |
GB Operating Expenses - Provisions | | | 860 033.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 6 600 674.00 | |
GG - OPERATING RESULT (I - II) | | | 914 062.00 | |
GP Total financial income (V) | | | 26 933.00 | |
GU Total financial expenses (VI) | | | 31 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 294 360.00 | | |
HH Total exceptional expenses (VIII) | 30 771.00 | 310 659.00 | | 30 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 771.00 | -16 299.00 | | -30 771.00 |
HK Income tax | 293 946.00 | 234 259.00 | | 293 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 669.00 | 7 280 506.00 | | 7 541 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 597.00 | 6 876 529.00 | | 6 956 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 072.00 | 403 977.00 | | 585 072.00 |
| |
| 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 | 8 759 957.00 | | 781 697.00 | 8 759 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 244.00 | 2 248 163.00 | |
I4 DECREASES Grand Total | | 531 563.00 | 9 010 092.00 | |
IO DECREASES Total including other intangible assets | | 10 580.00 | 189 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 739.00 | 6 572 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 206.00 | | 20 023.00 | 180 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 802.00 | | 760 216.00 | 6 178 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 949.00 | | 1 458.00 | 2 400 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 654 398.00 | 860 033.00 | 383 584.00 | 4 654 398.00 |
PE DEPRECIATION Total including other intangible assets | 71 727.00 | 13 523.00 | 10 580.00 | 71 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 671.00 | 846 510.00 | 373 004.00 | 4 582 671.00 |
| |
| 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 | 582 289.00 | 582 289.00 | | 582 289.00 |
8D Social Security and Other Social Organizations | 773 091.00 | 773 091.00 | | 773 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
UL Receivables related to investments | 2 184 867.00 | | 2 184 867.00 | 2 184 867.00 |
UP Loans | 33 037.00 | | 33 037.00 | 33 037.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 1 229 897.00 | 1 229 897.00 | | 1 229 897.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 2 274 521.00 | 2 274 521.00 | | 2 274 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 920.00 | 84 920.00 | | 84 920.00 |
VS Prepaid expenses | 275 500.00 | 275 500.00 | | 275 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 230.00 | 1 590 317.00 | 2 247 913.00 | 3 838 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 043.00 | 3 654 043.00 | | 3 654 043.00 |
