| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 535.00 | 362 744.00 | 45 791.00 | 408 535.00 |
AN Land | 65 133.00 | 17 683.00 | 47 450.00 | 65 133.00 |
AP Buildings | 1 240 775.00 | 1 133 033.00 | 107 742.00 | 1 240 775.00 |
AR Technical installations, industrial equipment and tools | 49 084.00 | 49 084.00 | | 49 084.00 |
AT Other tangible assets | 885 470.00 | 609 847.00 | 275 622.00 | 885 470.00 |
AV Fixed assets in progress | 18 702.00 | | 18 702.00 | 18 702.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 3 145 457.00 | 2 172 391.00 | 973 067.00 | 3 145 457.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 927 483.00 | 243 202.00 | 684 281.00 | 927 483.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 980 066.00 | 3 304.00 | 976 762.00 | 980 066.00 |
BZ Other receivables | 2 125 467.00 | | 2 125 467.00 | 2 125 467.00 |
CF Cash and cash equivalents | 1 435 529.00 | | 1 435 529.00 | 1 435 529.00 |
CH Prepaid expenses | 70 532.00 | | 70 532.00 | 70 532.00 |
CJ TOTAL (II) | 5 546 067.00 | 246 506.00 | 5 299 561.00 | 5 546 067.00 |
CO Grand total (0 to V) | 8 691 524.00 | 2 418 897.00 | 6 272 627.00 | 8 691 524.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 942 121.00 | 4 734 053.00 | | 4 942 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 820.00 | 458 068.00 | | 238 820.00 |
DJ Investment subsidies | 248.00 | 492.00 | | 248.00 |
DK Regulated provisions | 64 985.00 | 70 815.00 | | 64 985.00 |
DL TOTAL (I) | 5 566 183.00 | 5 583 438.00 | | 5 566 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 8 668.00 | 1 581.00 | | 8 668.00 |
DX Trade payables and related accounts | 443 486.00 | 442 495.00 | | 443 486.00 |
DY Tax and social security liabilities | 236 115.00 | 275 792.00 | | 236 115.00 |
DZ Fixed asset liabilities and related accounts | 8 341.00 | 8 961.00 | | 8 341.00 |
EA Other liabilities | 6 785.00 | 7 888.00 | | 6 785.00 |
EC TOTAL (IV) | 706 444.00 | 739 766.00 | | 706 444.00 |
EE Grand total (I to V) | 6 272 627.00 | 6 323 204.00 | | 6 272 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 898 347.00 | 739 638.00 | 3 637 985.00 | 2 898 347.00 |
FG Production sold - services | 416 559.00 | 300.00 | 416 859.00 | 416 559.00 |
FJ Net sales | 3 314 907.00 | 739 938.00 | 4 054 845.00 | 3 314 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 332.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 4 423 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 688.00 | |
FT Inventory change (goods) | | | 175 544.00 | |
FU Purchases of raw materials and other supplies | | | 34 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 1 388 915.00 | |
FX Taxes, duties, and similar payments | | | 47 697.00 | |
FY Salaries and Wages | | | 736 999.00 | |
FZ Social Security Contributions | | | 257 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 305.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 127 652.00 | |
GG - OPERATING RESULT (I - II) | | | 295 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 025.00 | |
GK Income from other securities and fixed asset receivables | | | 10 623.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 28 180.00 | |
GR Interest and similar expenses | | | 17 889.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 406.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 159.00 | 748.00 | | 1 159.00 |
HC Reversals of provisions and transfers of expenses | 5 830.00 | 5 706.00 | | 5 830.00 |
HD Total exceptional income (VII) | 6 995.00 | 6 860.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 3.00 | 207.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 308.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | 6 552.00 | | 6 060.00 |
HJ Employee participation in company results | | 33 489.00 | | |
HK Income tax | 71 690.00 | 176 592.00 | | 71 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 709.00 | 4 593 533.00 | | 4 458 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 889.00 | 4 135 465.00 | | 4 219 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 820.00 | 458 068.00 | | 238 820.00 |
| |
| 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 | 3 098 573.00 | | 216 426.00 | 3 098 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 477 759.00 | |
I4 DECREASES Grand Total | | 169 542.00 | 3 145 457.00 | |
IO DECREASES Total including other intangible assets | | 102 569.00 | 408 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 059.00 | 2 259 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 693.00 | | 42 410.00 | 468 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 246.00 | | 173 976.00 | 2 151 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 634.00 | | 40.00 | 478 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185 144.00 | 155 856.00 | 168 609.00 | 2 185 144.00 |
PE DEPRECIATION Total including other intangible assets | 448 424.00 | 16 888.00 | 102 569.00 | 448 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 720.00 | 138 967.00 | 66 040.00 | 1 736 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 815.00 | | 5 830.00 | 70 815.00 |
6N Inventories and work in progress | 358 941.00 | 243 202.00 | 358 941.00 | 358 941.00 |
6T Receivables | 3 505.00 | 103.00 | 304.00 | 3 505.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 362 446.00 | 243 305.00 | 359 245.00 | 362 446.00 |
7C Grand total | 433 261.00 | 243 305.00 | 365 075.00 | 433 261.00 |
UE of which provisions and reversals: - Operating | | 243 305.00 | 359 245.00 | |
UJ - Exceptional | | | 5 830.00 | |
| |
| 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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 443 486.00 | 443 486.00 | | 443 486.00 |
8C Staff and Related Accounts | 89 622.00 | 89 622.00 | | 89 622.00 |
8D Social Security and Other Social Organizations | 77 469.00 | 77 469.00 | | 77 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 975 936.00 | 975 936.00 | | 975 936.00 |
UY Staff and related accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
VA Doubtful or disputed receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 42 129.00 | 42 129.00 | | 42 129.00 |
VC Group and associates | 1 960 623.00 | 10 623.00 | 1 950 000.00 | 1 960 623.00 |
VM Income taxes | 95 748.00 | 95 748.00 | | 95 748.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
VS Prepaid expenses | 70 532.00 | 70 532.00 | | 70 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 714.00 | 1 226 065.00 | 1 952 649.00 | 3 178 714.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 776.00 | 694 727.00 | | 697 776.00 |
