| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 17 104.00 | 17 104.00 | | 17 104.00 |
AN Land | 304 013.00 | 78 234.00 | 225 778.00 | 304 013.00 |
AP Buildings | 1 644 538.00 | 1 384 762.00 | 259 776.00 | 1 644 538.00 |
AR Technical installations, industrial equipment and tools | 2 063 547.00 | 1 535 190.00 | 528 357.00 | 2 063 547.00 |
AT Other tangible assets | 333 470.00 | 301 450.00 | 32 020.00 | 333 470.00 |
AV Fixed assets in progress | 20 901.00 | | 20 901.00 | 20 901.00 |
BF Loans | 80 340.00 | | 80 340.00 | 80 340.00 |
BH Other financial assets | 18 621.00 | | 18 621.00 | 18 621.00 |
BJ TOTAL (I) | 4 854 938.00 | 3 316 740.00 | 1 538 198.00 | 4 854 938.00 |
BL Raw materials, supplies | 106 462.00 | | 106 462.00 | 106 462.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 1 220 707.00 | 120 482.00 | 1 100 225.00 | 1 220 707.00 |
BZ Other receivables | 3 590 583.00 | | 3 590 583.00 | 3 590 583.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 4 950 691.00 | 120 482.00 | 4 830 208.00 | 4 950 691.00 |
CO Grand total (0 to V) | 9 805 629.00 | 3 437 222.00 | 6 368 407.00 | 9 805 629.00 |
CU Other investments | 67 508.00 | | 67 508.00 | 67 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | 358 875.00 | | 358 875.00 |
DD Legal reserve (1) | 35 888.00 | 35 888.00 | | 35 888.00 |
DG Other reserves | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 2 489 158.00 | 2 468 012.00 | | 2 489 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 773.00 | 221 159.00 | | 391 773.00 |
DK Regulated provisions | 149 572.00 | 128 613.00 | | 149 572.00 |
DL TOTAL (I) | 3 427 843.00 | 3 215 124.00 | | 3 427 843.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 222 081.00 | 220 970.00 | | 222 081.00 |
DR TOTAL (IV) | 222 081.00 | 300 970.00 | | 222 081.00 |
DU Loans and Debts from Credit Institutions (3) | 184 327.00 | 243 728.00 | | 184 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 013.00 | | | 200 013.00 |
DW Advances and down payments received on current orders | 88 747.00 | 253 909.00 | | 88 747.00 |
DX Trade payables and related accounts | 1 146 818.00 | 1 439 459.00 | | 1 146 818.00 |
DY Tax and social security liabilities | 773 299.00 | 661 893.00 | | 773 299.00 |
DZ Fixed asset liabilities and related accounts | 34 816.00 | 5 352.00 | | 34 816.00 |
EA Other liabilities | 274 441.00 | 175 468.00 | | 274 441.00 |
EB Prepaid income (2) | 16 021.00 | 15 707.00 | | 16 021.00 |
EC TOTAL (IV) | 2 718 483.00 | 2 795 515.00 | | 2 718 483.00 |
EE Grand total (I to V) | 6 368 407.00 | 6 311 609.00 | | 6 368 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 260 606.00 | | 8 260 606.00 | 8 260 606.00 |
FJ Net sales | 8 260 606.00 | | 8 260 606.00 | 8 260 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 882.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 377 502.00 | |
FU Purchases of raw materials and other supplies | | | 174 833.00 | |
FV Inventory change (raw materials and supplies) | | | 57 998.00 | |
FW Other purchases and external expenses | | | 3 956 945.00 | |
FX Taxes, duties, and similar payments | | | 131 261.00 | |
FY Salaries and Wages | | | 2 162 650.00 | |
FZ Social Security Contributions | | | 974 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 774 554.00 | |
GG - OPERATING RESULT (I - II) | | | 602 948.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 173.00 | | | 32 173.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 18 692.00 | 19 441.00 | | 18 692.00 |
HC Reversals of provisions and transfers of expenses | 14 592.00 | 20 647.00 | | 14 592.00 |
HD Total exceptional income (VII) | 33 285.00 | 40 137.00 | | 33 285.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | 11 082.00 | 735.00 | | 11 082.00 |
HG Exceptional depreciation and provisions | 35 552.00 | 40 425.00 | | 35 552.00 |
HH Total exceptional expenses (VIII) | 46 634.00 | 42 129.00 | | 46 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 349.00 | -1 991.00 | | -13 349.00 |
HJ Employee participation in company results | 52 130.00 | 2 047.00 | | 52 130.00 |
HK Income tax | 142 332.00 | 34 514.00 | | 142 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 878.00 | 8 647 547.00 | | 8 413 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 105.00 | 8 426 388.00 | | 8 022 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 773.00 | 221 159.00 | | 391 773.00 |
HP References: Equipment leasing | 71 471.00 | | | 71 471.00 |
| |
| 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 | 4 832 090.00 | | 143 193.00 | 4 832 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 166 468.00 | |
I4 DECREASES Grand Total | | 120 344.00 | 4 854 938.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 322 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 415.00 | 4 366 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 602.00 | | | 325 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348 394.00 | | 133 489.00 | 4 348 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 094.00 | | 9 704.00 | 158 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113 998.00 | 310 675.00 | 107 933.00 | 3 113 998.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | | 3 600.00 | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 294.00 | 310 675.00 | 104 333.00 | 3 093 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 613.00 | 35 552.00 | 29 184.00 | 128 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 300 970.00 | 5 820.00 | 130 648.00 | 300 970.00 |
6T Receivables | 120 482.00 | | | 120 482.00 |
7B Total provisions for depreciation | 120 482.00 | | | 120 482.00 |
7C Grand total | 550 065.00 | 41 372.00 | 164 541.00 | 550 065.00 |
UE of which provisions and reversals: - Operating | | 5 820.00 | 34 061.00 | |
UJ - Exceptional | | 35 552.00 | | |
| |
| 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 | 1 146 818.00 | 1 146 818.00 | | 1 146 818.00 |
8C Staff and Related Accounts | 219 802.00 | 219 802.00 | | 219 802.00 |
8D Social Security and Other Social Organizations | 272 290.00 | 272 290.00 | | 272 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 441.00 | 274 441.00 | | 274 441.00 |
8L Deferred income | 16 021.00 | 16 021.00 | | 16 021.00 |
UP Loans | 80 340.00 | 1 313.00 | 79 027.00 | 80 340.00 |
UT Other financial assets | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 1 099 169.00 | 1 099 169.00 | | 1 099 169.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 121 538.00 | 121 538.00 | | 121 538.00 |
VB VAT | 102 834.00 | 102 834.00 | | 102 834.00 |
VC Group and associates | 3 465 469.00 | 3 465 469.00 | | 3 465 469.00 |
VG Loans with a maturity of up to one year at origin | 184 327.00 | 82 621.00 | 101 706.00 | 184 327.00 |
VI Group and Associates | 200 013.00 | 200 013.00 | | 200 013.00 |
VK Loans repaid during the year | 40 077.00 | | | 40 077.00 |
VN Other taxes, similar payments | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 148.00 | 281 148.00 | | 281 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 282.00 | 4 839 255.00 | 79 027.00 | 4 918 282.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 736.00 | 2 528 030.00 | 101 706.00 | 2 629 736.00 |
