| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 095.00 | 77 610.00 | 4 485.00 | 82 095.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | | 90 800.00 | -90 800.00 | |
AP Buildings | 580 572.00 | 491 728.00 | 88 844.00 | 580 572.00 |
AR Technical installations, industrial equipment and tools | 2 633 661.00 | 2 297 609.00 | 336 051.00 | 2 633 661.00 |
AT Other tangible assets | 269 229.00 | 234 121.00 | 35 108.00 | 269 229.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 3 820 557.00 | 3 191 869.00 | 628 687.00 | 3 820 557.00 |
BN Goods in progress | 24 644.00 | | 24 644.00 | 24 644.00 |
BT Goods | 415 161.00 | 159 361.00 | 255 800.00 | 415 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 731 668.00 | 329 167.00 | 2 402 500.00 | 2 731 668.00 |
BZ Other receivables | 743 074.00 | | 743 074.00 | 743 074.00 |
CF Cash and cash equivalents | 1 025 971.00 | | 1 025 971.00 | 1 025 971.00 |
CH Prepaid expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 4 973 721.00 | 488 528.00 | 4 485 192.00 | 4 973 721.00 |
CO Grand total (0 to V) | 8 794 278.00 | 3 680 398.00 | 5 113 879.00 | 8 794 278.00 |
CR Shares due in more than one year | 303 021.00 | | | 303 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 846 895.00 | 2 838 088.00 | | 2 846 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 633.00 | 288 807.00 | | 501 633.00 |
DK Regulated provisions | 21 693.00 | 27 252.00 | | 21 693.00 |
DL TOTAL (I) | 3 568 222.00 | 3 352 147.00 | | 3 568 222.00 |
DQ Provisions for Expenses | 237 081.00 | 164 433.00 | | 237 081.00 |
DR TOTAL (IV) | 237 081.00 | 164 433.00 | | 237 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 1 349.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 32 803.00 | 20 276.00 | | 32 803.00 |
DX Trade payables and related accounts | 770 875.00 | 722 371.00 | | 770 875.00 |
DY Tax and social security liabilities | 400 163.00 | 642 125.00 | | 400 163.00 |
EA Other liabilities | 103 407.00 | 38 012.00 | | 103 407.00 |
EC TOTAL (IV) | 1 308 576.00 | 1 424 133.00 | | 1 308 576.00 |
EE Grand total (I to V) | 5 113 879.00 | 4 940 713.00 | | 5 113 879.00 |
EG Accrued income and payables due within one year | 1 275 772.00 | 1 403 857.00 | | 1 275 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 1 349.00 | | 1 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934 948.00 | | 1 934 948.00 | 1 934 948.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 846 493.00 | | 6 846 493.00 | 6 846 493.00 |
FJ Net sales | 8 781 442.00 | | 8 781 442.00 | 8 781 442.00 |
FM Inventory production | | | -2 770.00 | |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 037.00 | |
FQ Other income | | | 847 684.00 | |
FR Total operating income (I) | | | 9 699 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 145.00 | |
FT Inventory change (goods) | | | 210 317.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 4 190 274.00 | |
FX Taxes, duties, and similar payments | | | 191 753.00 | |
FY Salaries and Wages | | | 1 589 027.00 | |
FZ Social Security Contributions | | | 706 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 443.00 | |
GE Other Expenses | | | 39 797.00 | |
GF Total Operating Expenses (II) | | | 9 175 252.00 | |
GG - OPERATING RESULT (I - II) | | | 524 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 347.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 11 880.00 | | | 11 880.00 |
HC Reversals of provisions and transfers of expenses | 9 923.00 | | | 9 923.00 |
HD Total exceptional income (VII) | 23 227.00 | 45 739.00 | | 23 227.00 |
HF Exceptional expenses on capital transactions | 9 937.00 | | | 9 937.00 |
HG Exceptional depreciation and provisions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 14 302.00 | 35 851.00 | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 924.00 | 9 888.00 | | 8 924.00 |
HK Income tax | 26 747.00 | -474.00 | | 26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 743.00 | 9 773 855.00 | | 9 729 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 110.00 | 9 485 048.00 | | 9 228 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 633.00 | 288 807.00 | | 501 633.00 |
HQ References: Real Estate Leasing | 2 746 883.00 | | | 2 746 883.00 |
| |
| 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 | 3 994 581.00 | | 227 489.00 | 3 994 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 002.00 | 27 999.00 | |
I4 DECREASES Grand Total | | 401 515.00 | 3 820 557.00 | |
IO DECREASES Total including other intangible assets | | | 309 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 513.00 | 3 483 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 836.00 | | 2 260.00 | 306 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 746.00 | | 225 229.00 | 3 640 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 186 774.00 | 269 584.00 | 355 288.00 | 3 186 774.00 |
PE DEPRECIATION Total including other intangible assets | 73 433.00 | 4 178.00 | | 73 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 341.00 | 265 407.00 | 355 288.00 | 3 113 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 252.00 | 4 365.00 | 9 923.00 | 27 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 433.00 | 117 444.00 | 44 795.00 | 164 433.00 |
6A on fixed assets – intangible | 90 800.00 | | | 90 800.00 |
6N Inventories and work in progress | 129 042.00 | 30 319.00 | | 129 042.00 |
6T Receivables | 186 141.00 | 156 691.00 | 13 664.00 | 186 141.00 |
7B Total provisions for depreciation | 405 983.00 | 187 010.00 | 13 664.00 | 405 983.00 |
7C Grand total | 597 668.00 | 308 819.00 | 68 382.00 | 597 668.00 |
UE of which provisions and reversals: - Operating | | 187 010.00 | 13 664.00 | |
UJ - Exceptional | | 4 365.00 | 9 923.00 | |
| |
| 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 | 770 876.00 | 770 876.00 | | 770 876.00 |
8D Social Security and Other Social Organizations | 400 163.00 | 400 163.00 | | 400 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 408.00 | 103 408.00 | | 103 408.00 |
UT Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
UX Other trade receivables | 2 731 669.00 | 2 428 647.00 | 303 022.00 | 2 731 669.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 743 075.00 | 743 075.00 | | 743 075.00 |
VS Prepaid expenses | 33 201.00 | 33 201.00 | | 33 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 105.00 | 3 204 923.00 | 330 182.00 | 3 535 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 772.00 | 1 275 772.00 | | 1 275 772.00 |
