| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 355.00 | 19 223.00 | 6 132.00 | 25 355.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 19 122.00 | 19 122.00 | | 19 122.00 |
AP Buildings | 92 257.00 | 92 257.00 | | 92 257.00 |
AR Technical installations, industrial equipment and tools | 1 126 959.00 | 814 268.00 | 312 690.00 | 1 126 959.00 |
AT Other tangible assets | 960 011.00 | 674 882.00 | 285 129.00 | 960 011.00 |
BB Receivables related to investments | 383 146.00 | | 383 146.00 | 383 146.00 |
BD Other fixed assets | 4 726.00 | 3 811.00 | 915.00 | 4 726.00 |
BH Other financial assets | 64 448.00 | | 64 448.00 | 64 448.00 |
BJ TOTAL (I) | 2 769 344.00 | 1 623 563.00 | 1 145 780.00 | 2 769 344.00 |
BL Raw materials, supplies | 173 927.00 | | 173 927.00 | 173 927.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BV Advances and down payments on orders | 21 003.00 | | 21 003.00 | 21 003.00 |
BX Customers and related accounts | 3 228 434.00 | 294 138.00 | 2 934 296.00 | 3 228 434.00 |
BZ Other receivables | 87 933.00 | | 87 933.00 | 87 933.00 |
CF Cash and cash equivalents | 1 312 104.00 | | 1 312 104.00 | 1 312 104.00 |
CH Prepaid expenses | 46 907.00 | | 46 907.00 | 46 907.00 |
CJ TOTAL (II) | 4 888 758.00 | 294 138.00 | 4 594 620.00 | 4 888 758.00 |
CO Grand total (0 to V) | 7 658 102.00 | 1 917 701.00 | 5 740 400.00 | 7 658 102.00 |
CU Other investments | 79 600.00 | | 79 600.00 | 79 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 680 273.00 | 14 892.00 | | 680 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 665 381.00 | | |
DL TOTAL (I) | 1 054 273.00 | 1 054 273.00 | | 1 054 273.00 |
DP Provisions for Risks | 15 988.00 | | | 15 988.00 |
DQ Provisions for Expenses | 139 623.00 | 149 120.00 | | 139 623.00 |
DR TOTAL (IV) | 155 611.00 | 149 120.00 | | 155 611.00 |
DU Loans and Debts from Credit Institutions (3) | 78 023.00 | 241 048.00 | | 78 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 578.00 | 1 474 381.00 | | 1 106 578.00 |
DW Advances and down payments received on current orders | 65 555.00 | 84 012.00 | | 65 555.00 |
DX Trade payables and related accounts | 784 931.00 | 730 409.00 | | 784 931.00 |
DY Tax and social security liabilities | 1 724 759.00 | 1 062 148.00 | | 1 724 759.00 |
EA Other liabilities | 189 672.00 | 51 382.00 | | 189 672.00 |
EB Prepaid income (2) | 25 072.00 | 51 099.00 | | 25 072.00 |
EC TOTAL (IV) | 3 974 590.00 | 3 694 478.00 | | 3 974 590.00 |
EE Grand total (I to V) | 5 168 486.00 | 5 563 252.00 | | 5 168 486.00 |
EG Accrued income and payables due within one year | | 2 268 081.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 214 356.00 | | 11 214 356.00 | 11 214 356.00 |
FG Production sold - services | 278 641.00 | | 278 641.00 | 278 641.00 |
FJ Net sales | 11 492 997.00 | | 11 492 997.00 | 11 492 997.00 |
FM Inventory production | | | -3 795.00 | |
FO Operating subsidies | | | 38 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 780.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 11 605 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 956.00 | |
FV Inventory change (raw materials and supplies) | | | 80 902.00 | |
FW Other purchases and external expenses | | | 2 612 625.00 | |
FX Taxes, duties, and similar payments | | | 125 759.00 | |
FY Salaries and Wages | | | 2 705 194.00 | |
FZ Social Security Contributions | | | 1 061 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 988.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 10 718 616.00 | |
GG - OPERATING RESULT (I - II) | | | 886 596.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 266.00 | 2 318.00 | | 18 266.00 |
HB Exceptional income from capital transactions | 23 698.00 | 45 000.00 | | 23 698.00 |
HD Total exceptional income (VII) | 41 964.00 | 47 318.00 | | 41 964.00 |
HE Exceptional expenses on management operations | 1 077.00 | 170.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 10 240.00 | 37 500.00 | | 10 240.00 |
HH Total exceptional expenses (VIII) | 11 317.00 | 37 670.00 | | 11 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 647.00 | 9 648.00 | | 30 647.00 |
HJ Employee participation in company results | 146 478.00 | | | 146 478.00 |
HK Income tax | 217 953.00 | | | 217 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 306.00 | 9 631 952.00 | | 11 652 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 379.00 | 8 966 575.00 | | 11 096 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 927.00 | 665 377.00 | | 555 927.00 |
| |
| 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 | 2 716 030.00 | | 282 262.00 | 2 716 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 240.00 | 531 921.00 | |
I4 DECREASES Grand Total | | 228 948.00 | 2 769 344.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 508.00 | 2 198 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | 1 515.00 | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 964.00 | | 259 893.00 | 2 116 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 306.00 | | 20 854.00 | 561 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604 314.00 | 194 146.00 | 178 705.00 | 1 604 314.00 |
PE DEPRECIATION Total including other intangible assets | 17 059.00 | 2 364.00 | 200.00 | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 255.00 | 191 782.00 | 178 508.00 | 1 587 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 120.00 | 15 988.00 | 9 497.00 | 149 120.00 |
6T Receivables | 294 138.00 | | | 294 138.00 |
7B Total provisions for depreciation | 297 949.00 | | | 297 949.00 |
7C Grand total | 447 070.00 | 15 988.00 | 9 497.00 | 447 070.00 |
UE of which provisions and reversals: - Operating | | 15 988.00 | 9 497.00 | |
| |
| 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 | 1 101 658.00 | 220 332.00 | 881 326.00 | 1 101 658.00 |
8B Suppliers and Related Accounts | 784 931.00 | 784 931.00 | | 784 931.00 |
8C Staff and Related Accounts | 554 034.00 | 554 034.00 | | 554 034.00 |
8D Social Security and Other Social Organizations | 251 964.00 | 251 964.00 | | 251 964.00 |
8E Income Taxes | 217 953.00 | 217 953.00 | | 217 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 672.00 | 189 672.00 | | 189 672.00 |
8L Deferred income | 25 072.00 | 25 072.00 | | 25 072.00 |
UL Receivables related to investments | 383 146.00 | | 383 146.00 | 383 146.00 |
UT Other financial assets | 64 448.00 | | 64 448.00 | 64 448.00 |
UX Other trade receivables | 2 811 126.00 | 2 811 126.00 | | 2 811 126.00 |
UY Staff and related accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
UZ Social Security, other social security organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
VA Doubtful or disputed receivables | 417 308.00 | 417 308.00 | | 417 308.00 |
VB VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 77 989.00 | 14 082.00 | 57 757.00 | 77 989.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VK Loans repaid during the year | 134 067.00 | | | 134 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
VS Prepaid expenses | 46 907.00 | 46 907.00 | | 46 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 869.00 | 3 363 275.00 | 447 594.00 | 3 810 869.00 |
VW VAT | 686 487.00 | 686 487.00 | | 686 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 036.00 | 2 963 802.00 | 939 083.00 | 3 909 036.00 |
