| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 900.00 | 46 258.00 | 30 642.00 | 76 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | 1.00 | 10 100.00 |
AT Other tangible assets | 372 280.00 | 328 081.00 | 44 199.00 | 372 280.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 740 121.00 | 384 439.00 | 355 682.00 | 740 121.00 |
BR Intermediate and finished products | 355 172.00 | 88 744.00 | 266 428.00 | 355 172.00 |
BV Advances and down payments on orders | 51 221.00 | | 51 221.00 | 51 221.00 |
BX Customers and related accounts | 2 651 106.00 | 89 724.00 | 2 561 381.00 | 2 651 106.00 |
BZ Other receivables | 3 060 744.00 | | 3 060 744.00 | 3 060 744.00 |
CF Cash and cash equivalents | 216 081.00 | | 216 081.00 | 216 081.00 |
CH Prepaid expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
CJ TOTAL (II) | 6 363 635.00 | 178 468.00 | 6 185 166.00 | 6 363 635.00 |
CO Grand total (0 to V) | 7 103 756.00 | 562 907.00 | 6 540 849.00 | 7 103 756.00 |
CU Other investments | 178 971.00 | | 178 971.00 | 178 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DH Retained earnings | 225 839.00 | 225 839.00 | | 225 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 748.00 | 429 037.00 | | 185 748.00 |
DL TOTAL (I) | 1 012 297.00 | 1 255 586.00 | | 1 012 297.00 |
DP Provisions for Risks | 114 276.00 | 77 008.00 | | 114 276.00 |
DQ Provisions for Expenses | 4 320.00 | 641.00 | | 4 320.00 |
DR TOTAL (IV) | 118 596.00 | 77 649.00 | | 118 596.00 |
DU Loans and Debts from Credit Institutions (3) | 27 944.00 | 128 386.00 | | 27 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | 120 448.00 | 106 631.00 | | 120 448.00 |
DX Trade payables and related accounts | 2 973 042.00 | 1 926 026.00 | | 2 973 042.00 |
DY Tax and social security liabilities | 917 904.00 | 773 208.00 | | 917 904.00 |
EA Other liabilities | 788 009.00 | 288 833.00 | | 788 009.00 |
EB Prepaid income (2) | 582 609.00 | 301 008.00 | | 582 609.00 |
EC TOTAL (IV) | 5 409 956.00 | 3 524 141.00 | | 5 409 956.00 |
EE Grand total (I to V) | 6 540 849.00 | 4 857 377.00 | | 6 540 849.00 |
EG Accrued income and payables due within one year | 5 273 543.00 | 3 377 556.00 | | 5 273 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 733 400.00 | 480 412.00 | 8 213 811.00 | 7 733 400.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 201 756.00 | 89 994.00 | 4 291 750.00 | 4 201 756.00 |
FJ Net sales | 11 935 156.00 | 570 406.00 | 12 505 562.00 | 11 935 156.00 |
FM Inventory production | | | 78 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 526.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 13 051 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 864 037.00 | |
FW Other purchases and external expenses | | | 4 028 318.00 | |
FX Taxes, duties, and similar payments | | | 129 019.00 | |
FY Salaries and Wages | | | 2 120 113.00 | |
FZ Social Security Contributions | | | 924 698.00 | |
GB Operating Expenses - Provisions | | | 37 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 596.00 | |
GE Other Expenses | | | 413 207.00 | |
GF Total Operating Expenses (II) | | | 12 760 354.00 | |
GG - OPERATING RESULT (I - II) | | | 290 654.00 | |
GL Other interest and similar income | | | 16 474.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 18 059.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GS Negative differences of foreign exchange | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 90.00 | 50 136.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 94.00 | 50 136.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -48 469.00 | | -94.00 |
HJ Employee participation in company results | 49 763.00 | 87 053.00 | | 49 763.00 |
HK Income tax | 62 886.00 | 156 304.00 | | 62 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 069 067.00 | 12 357 987.00 | | 13 069 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883 320.00 | 11 928 950.00 | | 12 883 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 748.00 | 429 037.00 | | 185 748.00 |
| |
| 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 | 749 421.00 | | 31 040.00 | 749 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 371.00 | |
I4 DECREASES Grand Total | | 40 340.00 | 740 121.00 | |
IO DECREASES Total including other intangible assets | | 23 043.00 | 168 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 298.00 | 382 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 625.00 | | 14 787.00 | 176 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 425.00 | | 16 253.00 | 383 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 371.00 | | | 189 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 093.00 | 37 682.00 | 40 336.00 | 387 093.00 |
PE DEPRECIATION Total including other intangible assets | 56 063.00 | 13 238.00 | 23 043.00 | 56 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 030.00 | 24 444.00 | 17 293.00 | 331 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 649.00 | 118 596.00 | 77 649.00 | 77 649.00 |
6N Inventories and work in progress | 90 665.00 | 88 744.00 | 90 665.00 | 90 665.00 |
6T Receivables | 53 785.00 | 35 940.00 | | 53 785.00 |
7B Total provisions for depreciation | 144 450.00 | 124 684.00 | 90 665.00 | 144 450.00 |
7C Grand total | 222 099.00 | 243 280.00 | 168 314.00 | 222 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243 280.00 | 168 314.00 | |
| |
| 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 | 2 973 042.00 | 2 973 042.00 | | 2 973 042.00 |
8C Staff and Related Accounts | 391 094.00 | 391 094.00 | | 391 094.00 |
8D Social Security and Other Social Organizations | 311 771.00 | 311 771.00 | | 311 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 009.00 | 788 009.00 | | 788 009.00 |
8L Deferred income | 582 609.00 | 582 609.00 | | 582 609.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 2 543 451.00 | 2 543 451.00 | | 2 543 451.00 |
UY Staff and related accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
VA Doubtful or disputed receivables | 107 655.00 | 107 655.00 | | 107 655.00 |
VB VAT | 215 842.00 | 215 842.00 | | 215 842.00 |
VC Group and associates | 910 897.00 | 910 897.00 | | 910 897.00 |
VH Loans with a maturity of more than one year at origin | 27 944.00 | 11 979.00 | 15 965.00 | 27 944.00 |
VK Loans repaid during the year | 100 442.00 | | | 100 442.00 |
VM Income taxes | 92 277.00 | 92 277.00 | | 92 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 442.00 | 29 442.00 | | 29 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 881.00 | 1 824 881.00 | | 1 824 881.00 |
VS Prepaid expenses | 29 310.00 | 29 310.00 | | 29 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 560.00 | 5 741 160.00 | 10 400.00 | 5 751 560.00 |
VW VAT | 185 598.00 | 185 598.00 | | 185 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 508.00 | 5 273 543.00 | 15 965.00 | 5 289 508.00 |
