| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611 358.00 | 589 033.00 | 22 324.00 | 611 358.00 |
AP Buildings | 1 730 710.00 | 1 407 984.00 | 322 726.00 | 1 730 710.00 |
AR Technical installations, industrial equipment and tools | 3 025 519.00 | 2 847 911.00 | 177 608.00 | 3 025 519.00 |
AT Other tangible assets | 8 823 632.00 | 8 290 235.00 | 533 397.00 | 8 823 632.00 |
AV Fixed assets in progress | 60 928.00 | 57 958.00 | 2 970.00 | 60 928.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 406 441.00 | | 406 441.00 | 406 441.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 14 671 396.00 | 13 200 722.00 | 1 470 673.00 | 14 671 396.00 |
BL Raw materials, supplies | 287 851.00 | 20 433.00 | 267 417.00 | 287 851.00 |
BX Customers and related accounts | 987 275.00 | 146 766.00 | 840 508.00 | 987 275.00 |
BZ Other receivables | 3 966 260.00 | 6 166.00 | 3 960 094.00 | 3 966 260.00 |
CF Cash and cash equivalents | 534 350.00 | | 534 350.00 | 534 350.00 |
CH Prepaid expenses | 184 198.00 | | 184 198.00 | 184 198.00 |
CJ TOTAL (II) | 5 959 936.00 | 173 366.00 | 5 786 569.00 | 5 959 936.00 |
CO Grand total (0 to V) | 20 631 332.00 | 13 374 089.00 | 7 257 243.00 | 20 631 332.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 590.00 | | | 534 590.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 40 950.00 | | | 40 950.00 |
DH Retained earnings | 7 722.00 | | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 191.00 | | | 280 191.00 |
DL TOTAL (I) | 916 915.00 | | | 916 915.00 |
DP Provisions for Risks | 356 523.00 | | | 356 523.00 |
DR TOTAL (IV) | 356 523.00 | | | 356 523.00 |
DU Loans and Debts from Credit Institutions (3) | 76 262.00 | | | 76 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449.00 | | | 34 449.00 |
DW Advances and down payments received on current orders | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 3 451 413.00 | | | 3 451 413.00 |
DY Tax and social security liabilities | 2 130 496.00 | | | 2 130 496.00 |
EA Other liabilities | 268 352.00 | | | 268 352.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 5 983 804.00 | | | 5 983 804.00 |
EE Grand total (I to V) | 7 257 243.00 | | | 7 257 243.00 |
EG Accrued income and payables due within one year | 5 902 140.00 | | | 5 902 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 078 267.00 | 473 335.00 | 18 551 602.00 | 18 078 267.00 |
FJ Net sales | 18 078 267.00 | 473 335.00 | 18 551 602.00 | 18 078 267.00 |
FO Operating subsidies | | | 264 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 016.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 18 873 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 778.00 | |
FV Inventory change (raw materials and supplies) | | | 7 754.00 | |
FW Other purchases and external expenses | | | 5 002 102.00 | |
FX Taxes, duties, and similar payments | | | 1 176 446.00 | |
FY Salaries and Wages | | | 6 223 825.00 | |
FZ Social Security Contributions | | | 2 527 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 57 653.00 | |
GF Total Operating Expenses (II) | | | 18 557 056.00 | |
GG - OPERATING RESULT (I - II) | | | 316 238.00 | |
GL Other interest and similar income | | | 78 438.00 | |
GP Total financial income (V) | | | 78 438.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 516.00 | | | 26 516.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HC Reversals of provisions and transfers of expenses | 86 365.00 | | | 86 365.00 |
HD Total exceptional income (VII) | 87 825.00 | | | 87 825.00 |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HG Exceptional depreciation and provisions | 107 171.00 | | | 107 171.00 |
HH Total exceptional expenses (VIII) | 110 957.00 | | | 110 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 132.00 | | | -23 132.00 |
HJ Employee participation in company results | 32 572.00 | | | 32 572.00 |
HK Income tax | 57 529.00 | | | 57 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 039 559.00 | | | 19 039 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 759 367.00 | | | 18 759 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 191.00 | | | 280 191.00 |
HP References: Equipment leasing | 109 432.00 | | | 109 432.00 |
| |
| 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 | 14 304 682.00 | | 379 619.00 | 14 304 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 246.00 | |
I4 DECREASES Grand Total | 12 905.00 | | 14 671 396.00 | 12 905.00 |
IO DECREASES Total including other intangible assets | | | 611 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 905.00 | | 13 640 792.00 | 12 905.00 |
KD ACQUISITIONS Total including other intangible assets | 594 078.00 | | 17 280.00 | 594 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296 217.00 | | 357 480.00 | 13 296 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 387.00 | | 4 859.00 | 414 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 773 834.00 | 361 328.00 | | 12 773 834.00 |
PE DEPRECIATION Total including other intangible assets | 578 585.00 | 10 448.00 | | 578 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195 249.00 | 350 880.00 | | 12 195 249.00 |
| |
| 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 | 338 517.00 | 132 871.00 | 114 865.00 | 338 517.00 |
7C Grand total | 338 517.00 | 132 871.00 | 114 865.00 | 338 517.00 |
UE of which provisions and reversals: - Operating | | 25 700.00 | 28 500.00 | |
UJ - Exceptional | | 107 171.00 | 86 365.00 | |
| |
| 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 | 15 222.00 | 1.00 | | 15 222.00 |
8B Suppliers and Related Accounts | 3 451 413.00 | 3 451 413.00 | | 3 451 413.00 |
8D Social Security and Other Social Organizations | 2 130 496.00 | 2 130 496.00 | | 2 130 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 580.00 | 287 580.00 | | 287 580.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UP Loans | 406 441.00 | | 406 441.00 | 406 441.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 987 276.00 | 987 276.00 | | 987 276.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 73 909.00 | 17 696.00 | 56 213.00 | 73 909.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966 260.00 | 3 966 260.00 | | 3 966 260.00 |
VS Prepaid expenses | 184 198.00 | 184 198.00 | | 184 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 300.00 | 5 137 734.00 | 411 566.00 | 5 549 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 575.00 | 5 902 140.00 | 56 213.00 | 5 973 575.00 |
