| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 059.00 | 61 059.00 | | 61 059.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 264 387.00 | 483 991.00 | 780 396.00 | 1 264 387.00 |
AR Technical installations, industrial equipment and tools | 4 330 947.00 | 3 540 301.00 | 790 646.00 | 4 330 947.00 |
AT Other tangible assets | 3 603 787.00 | 2 803 034.00 | 800 752.00 | 3 603 787.00 |
AX Advances and down payments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BH Other financial assets | 370 257.00 | | 370 257.00 | 370 257.00 |
BJ TOTAL (I) | 9 772 977.00 | 6 888 384.00 | 2 884 593.00 | 9 772 977.00 |
BL Raw materials, supplies | 163 416.00 | | 163 416.00 | 163 416.00 |
BN Goods in progress | 614 760.00 | | 614 760.00 | 614 760.00 |
BX Customers and related accounts | 5 075 811.00 | 872 723.00 | 4 203 087.00 | 5 075 811.00 |
BZ Other receivables | 2 027 444.00 | | 2 027 444.00 | 2 027 444.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 866 214.00 | | 866 214.00 | 866 214.00 |
CH Prepaid expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
CJ TOTAL (II) | 8 846 627.00 | 872 723.00 | 7 973 903.00 | 8 846 627.00 |
CO Grand total (0 to V) | 18 619 604.00 | 7 761 108.00 | 10 858 496.00 | 18 619 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 336 003.00 | | | 3 336 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 519.00 | | | 498 519.00 |
DK Regulated provisions | 290 164.00 | | | 290 164.00 |
DL TOTAL (I) | 4 510 601.00 | | | 4 510 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 616.00 | | | 2 269 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 592.00 | | | 59 592.00 |
DX Trade payables and related accounts | 2 370 639.00 | | | 2 370 639.00 |
DY Tax and social security liabilities | 1 614 198.00 | | | 1 614 198.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 32 851.00 | | | 32 851.00 |
EC TOTAL (IV) | 6 347 896.00 | | | 6 347 896.00 |
EE Grand total (I to V) | 10 858 496.00 | | | 10 858 496.00 |
EG Accrued income and payables due within one year | 4 674 980.00 | | | 4 674 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307.00 | | | 3 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 461.00 | | 22 461.00 | 22 461.00 |
FG Production sold - services | 15 924 703.00 | | 15 924 703.00 | 15 924 703.00 |
FJ Net sales | 15 947 164.00 | | 15 947 164.00 | 15 947 164.00 |
FM Inventory production | | | 197 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 358.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 16 382 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 645.00 | |
FV Inventory change (raw materials and supplies) | | | -65 124.00 | |
FW Other purchases and external expenses | | | 8 477 496.00 | |
FX Taxes, duties, and similar payments | | | 156 610.00 | |
FY Salaries and Wages | | | 2 357 991.00 | |
FZ Social Security Contributions | | | 1 380 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 106.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 15 961 710.00 | |
GG - OPERATING RESULT (I - II) | | | 421 142.00 | |
GH Attributed profit or transferred loss (III) | | | 20 586.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 13 850.00 | |
GP Total financial income (V) | | | 14 235.00 | |
GR Interest and similar expenses | | | 29 541.00 | |
GU Total financial expenses (VI) | | | 29 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 845.00 | | | 174 845.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 509 200.00 | | | 509 200.00 |
HC Reversals of provisions and transfers of expenses | 72 949.00 | | | 72 949.00 |
HD Total exceptional income (VII) | 582 367.00 | | | 582 367.00 |
HE Exceptional expenses on management operations | 6 008.00 | | | 6 008.00 |
HF Exceptional expenses on capital transactions | 306 050.00 | | | 306 050.00 |
HG Exceptional depreciation and provisions | 79 411.00 | | | 79 411.00 |
HH Total exceptional expenses (VIII) | 391 468.00 | | | 391 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 899.00 | | | 190 899.00 |
HJ Employee participation in company results | 36 936.00 | | | 36 936.00 |
HK Income tax | 81 865.00 | | | 81 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000 040.00 | | | 17 000 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 501 521.00 | | | 16 501 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 519.00 | | | 498 519.00 |
HP References: Equipment leasing | 1 150 154.00 | | | 1 150 154.00 |
| |
| 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 | 1 452 470.00 | | 243 857.00 | 1 452 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
I4 DECREASES Grand Total | | 41 460.00 | 1 654 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 460.00 | 1 633 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 410.00 | | 235 945.00 | 1 439 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | 7 912.00 | 10 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297 635.00 | 50 814.00 | 18 804.00 | 1 297 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 797.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 201.00 | 50 017.00 | 18 804.00 | 1 296 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 078.00 | 10 053.00 | | 2 078.00 |
6T Receivables | 1 355.00 | | | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | | | 1 355.00 |
7C Grand total | | 10 053.00 | | |
| |
| 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 | 335 892.00 | 335 892.00 | | 335 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 947.00 | 958 646.00 | 301.00 | 958 947.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 1 218 288.00 | 1 216 482.00 | 1 806.00 | 1 218 288.00 |
VG Loans with a maturity of up to one year at origin | 654 802.00 | 609 214.00 | 45 589.00 | 654 802.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 000.00 | 1 234 924.00 | 10 076.00 | 1 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 642.00 | 1 903 752.00 | 45 890.00 | 1 949 642.00 |
