| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 443.00 | 139 512.00 | 4 931.00 | 144 443.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 828 980.00 | 1 598 840.00 | 230 140.00 | 1 828 980.00 |
AR Technical installations, industrial equipment and tools | 532 471.00 | 531 803.00 | 668.00 | 532 471.00 |
AT Other tangible assets | 1 677 956.00 | 1 572 854.00 | 105 102.00 | 1 677 956.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 11 192 373.00 | 3 843 390.00 | 7 348 982.00 | 11 192 373.00 |
BL Raw materials, supplies | 68 963.00 | | 68 963.00 | 68 963.00 |
BV Advances and down payments on orders | 88 466.00 | | 88 466.00 | 88 466.00 |
BX Customers and related accounts | 7 190 004.00 | 225 144.00 | 6 964 859.00 | 7 190 004.00 |
BZ Other receivables | 7 494 946.00 | | 7 494 946.00 | 7 494 946.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
CJ TOTAL (II) | 14 866 639.00 | 225 144.00 | 14 641 495.00 | 14 866 639.00 |
CO Grand total (0 to V) | 26 059 011.00 | 4 068 534.00 | 21 990 477.00 | 26 059 011.00 |
CU Other investments | 1 463 690.00 | | 1 463 690.00 | 1 463 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 3 479 037.00 | | 3 479 037.00 |
DD Legal reserve (1) | 231 201.00 | 145 357.00 | | 231 201.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | 201 538.00 | 277 830.00 | | 201 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 405.00 | 1 716 878.00 | | 2 518 405.00 |
DK Regulated provisions | 59 848.00 | 85 510.00 | | 59 848.00 |
DL TOTAL (I) | 6 492 726.00 | 5 707 311.00 | | 6 492 726.00 |
DP Provisions for Risks | 240 552.00 | 329 800.00 | | 240 552.00 |
DQ Provisions for Expenses | 1 123 411.00 | 1 276 563.00 | | 1 123 411.00 |
DR TOTAL (IV) | 1 363 963.00 | 1 606 363.00 | | 1 363 963.00 |
DU Loans and Debts from Credit Institutions (3) | 498 645.00 | 360 474.00 | | 498 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 50 400.00 | | 50 400.00 |
DW Advances and down payments received on current orders | 61 831.00 | 38 386.00 | | 61 831.00 |
DX Trade payables and related accounts | 6 839 160.00 | 6 660 210.00 | | 6 839 160.00 |
DY Tax and social security liabilities | 4 737 955.00 | 5 326 524.00 | | 4 737 955.00 |
EA Other liabilities | 1 755 650.00 | 2 732 577.00 | | 1 755 650.00 |
EB Prepaid income (2) | 190 147.00 | 6 359.00 | | 190 147.00 |
EC TOTAL (IV) | 14 133 788.00 | 15 174 930.00 | | 14 133 788.00 |
EE Grand total (I to V) | 21 990 477.00 | 22 488 604.00 | | 21 990 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 744 415.00 | 13 465 760.00 | 72 210 175.00 | 58 744 415.00 |
FJ Net sales | 58 744 415.00 | 13 465 760.00 | 72 210 175.00 | 58 744 415.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 313.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 72 605 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 998.00 | |
FV Inventory change (raw materials and supplies) | | | -16 845.00 | |
FW Other purchases and external expenses | | | 53 522 109.00 | |
FX Taxes, duties, and similar payments | | | 630 908.00 | |
FY Salaries and Wages | | | 9 927 975.00 | |
FZ Social Security Contributions | | | 4 348 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 808.00 | |
GE Other Expenses | | | 283 026.00 | |
GF Total Operating Expenses (II) | | | 70 164 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028 000.00 | |
GP Total financial income (V) | | | 1 028 480.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 157.00 | | 170.00 |
HB Exceptional income from capital transactions | 1 167.00 | 2 250.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 29 955.00 | 37 795.00 | | 29 955.00 |
HD Total exceptional income (VII) | 31 292.00 | 40 202.00 | | 31 292.00 |
HE Exceptional expenses on management operations | 1 705.00 | 1 521.00 | | 1 705.00 |
HG Exceptional depreciation and provisions | 14 136.00 | 3 074.00 | | 14 136.00 |
HH Total exceptional expenses (VIII) | 15 841.00 | 4 595.00 | | 15 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 451.00 | 35 606.00 | | 15 451.00 |
HJ Employee participation in company results | 385 773.00 | 363 124.00 | | 385 773.00 |
HK Income tax | 577 619.00 | 618 520.00 | | 577 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 665 456.00 | 72 572 772.00 | | 73 665 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 147 051.00 | 70 855 894.00 | | 71 147 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 405.00 | 1 716 878.00 | | 2 518 405.00 |
| |
| 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 | 10 170 000.00 | | 40 000.00 | 10 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 000.00 | 1 469 000.00 | |
I4 DECREASES Grand Total | | 1 073 000.00 | 11 192 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 4 039 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684 000.00 | | | 5 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 000.00 | | 40 000.00 | 4 044 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 000.00 | | | 442 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 607.00 | 270.00 | 512.00 | 1 607.00 |
7C Grand total | 1 607.00 | 270.00 | 512.00 | 1 607.00 |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 000.00 | 499 000.00 | | 499 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 000.00 | 499 000.00 | 50 000.00 | 549 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
