| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65.00 | 20.00 | 45.00 | 65.00 |
AJ Other Intangible Assets | 4 194.00 | 817.00 | 3 377.00 | 4 194.00 |
AN Land | 4 385.00 | 1 199.00 | 3 186.00 | 4 385.00 |
AP Buildings | 19 093.00 | 15 571.00 | 3 522.00 | 19 093.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 15 299.00 | 2 307.00 | 17 606.00 |
AT Other tangible assets | 13 391.00 | 11 711.00 | 1 680.00 | 13 391.00 |
AV Fixed assets in progress | 22.00 | | 22.00 | 22.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 27.00 | 1.00 | 26.00 | 27.00 |
BF Loans | 25 651.00 | | 25 651.00 | 25 651.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 116 307.00 | 47 922.00 | 68 385.00 | 116 307.00 |
BL Raw materials, supplies | 13 030.00 | | 13 030.00 | 13 030.00 |
BX Customers and related accounts | 53 482.00 | -3 843.00 | 49 639.00 | 53 482.00 |
BZ Other receivables | 32 285.00 | -1.00 | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 137 857.00 | | 137 857.00 | 137 857.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 240 642.00 | -3 844.00 | 236 799.00 | 240 642.00 |
CO Grand total (0 to V) | 356 949.00 | 44 078.00 | 305 184.00 | 356 949.00 |
CU Other investments | 18 706.00 | 3 304.00 | 15 402.00 | 18 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DC Revaluation differences | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -30 311.00 | 7 412.00 | | -30 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 687.00 | 2 965.00 | | 61 687.00 |
DJ Investment subsidies | 8.00 | | | 8.00 |
DK Regulated provisions | 294.00 | 360.00 | | 294.00 |
DL TOTAL (I) | 37 448.00 | 16 523.00 | | 37 448.00 |
DP Provisions for Risks | 32 663.00 | 39 312.00 | | 32 663.00 |
DQ Provisions for Expenses | 15 021.00 | 23 704.00 | | 15 021.00 |
DR TOTAL (IV) | 47 684.00 | 63 016.00 | | 47 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 750.00 | 30 750.00 | | 30 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 17 163.00 | 20 437.00 | | 17 163.00 |
DX Trade payables and related accounts | 94 149.00 | 76 161.00 | | 94 149.00 |
DY Tax and social security liabilities | 47 466.00 | 39 064.00 | | 47 466.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | 912.00 | | 351.00 |
EA Other liabilities | 30 163.00 | 23 016.00 | | 30 163.00 |
EB Prepaid income (2) | | 536.00 | | |
EC TOTAL (IV) | 220 052.00 | 190 888.00 | | 220 052.00 |
EE Grand total (I to V) | 305 184.00 | 270 427.00 | | 305 184.00 |
EG Accrued income and payables due within one year | -1 062.00 | -1 801.00 | | -1 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 766.00 | |
FG Production sold - services | | | 3 881.00 | |
FJ Net sales | | | 386 646.00 | |
FN Capitalized production | | | 62.00 | |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 065.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 415 075.00 | |
FS Purchases of goods (including customs duties) | | | 184 709.00 | |
FW Other purchases and external expenses | | | 86 323.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FZ Social Security Contributions | | | 111 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GB Operating Expenses - Provisions | | | 8 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 407 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GH Attributed profit or transferred loss (III) | | | 126.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 33 225.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 796.00 | 4 182.00 | | 91 796.00 |
HH Total exceptional expenses (VIII) | 58 777.00 | 4 650.00 | | 58 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 019.00 | -468.00 | | 33 019.00 |
HJ Employee participation in company results | 3 750.00 | 48.00 | | 3 750.00 |
HK Income tax | 5 451.00 | 639.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 222.00 | 380 430.00 | | 540 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 535.00 | 377 465.00 | | 478 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 687.00 | 2 965.00 | | 61 687.00 |
| |
| 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 | 119 699.00 | | 59 592.00 | 119 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 005.00 | 57 551.00 | |
I4 DECREASES Grand Total | | 62 983.00 | 116 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 54 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | 1 519.00 | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 124.00 | | 1 352.00 | 54 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 835.00 | | 56 721.00 | 62 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 016.00 | 7 806.00 | 23 137.00 | 63 016.00 |
7C Grand total | 63 016.00 | 7 806.00 | 23 137.00 | 63 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 052.00 | 195 968.00 | 23 022.00 | 220 052.00 |
UT Other financial assets | 38 818.00 | 35 308.00 | 701.00 | 38 818.00 |
UX Other trade receivables | 81 975.00 | 81 975.00 | | 81 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 857.00 | 137 857.00 | | 137 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 650.00 | 255 140.00 | 701.00 | 258 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 052.00 | 195 968.00 | 23 022.00 | 220 052.00 |
