| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 596.00 | 72 662.00 | 103 934.00 | 176 596.00 |
AP Buildings | 80 249.00 | 14 580.00 | 65 669.00 | 80 249.00 |
AR Technical installations, industrial equipment and tools | 53 521.00 | 34 384.00 | 19 137.00 | 53 521.00 |
AT Other tangible assets | 951 091.00 | 655 006.00 | 296 084.00 | 951 091.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 217 560.00 | | 217 560.00 | 217 560.00 |
BJ TOTAL (I) | 1 480 298.00 | 776 632.00 | 703 665.00 | 1 480 298.00 |
BL Raw materials, supplies | 154 440.00 | | 154 440.00 | 154 440.00 |
BV Advances and down payments on orders | 231 801.00 | | 231 801.00 | 231 801.00 |
BX Customers and related accounts | 3 655 298.00 | 55 060.00 | 3 600 238.00 | 3 655 298.00 |
BZ Other receivables | 1 741 802.00 | | 1 741 802.00 | 1 741 802.00 |
CF Cash and cash equivalents | 1 449 974.00 | | 1 449 974.00 | 1 449 974.00 |
CH Prepaid expenses | 107 015.00 | | 107 015.00 | 107 015.00 |
CJ TOTAL (II) | 7 340 330.00 | 55 060.00 | 7 285 270.00 | 7 340 330.00 |
CO Grand total (0 to V) | 8 820 628.00 | 831 693.00 | 7 988 935.00 | 8 820 628.00 |
CP Shares due in less than one year | 107 100.00 | | | 107 100.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | 41 330.00 | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | 51 615.00 | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 325 366.00 | 639 174.00 | | 325 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | -163 809.00 | | 26 349.00 |
DL TOTAL (I) | 448 793.00 | 572 444.00 | | 448 793.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 388.00 | 3 136 917.00 | | 3 271 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 558.00 | 241 460.00 | | 99 558.00 |
DW Advances and down payments received on current orders | 12 038.00 | 4 654.00 | | 12 038.00 |
DX Trade payables and related accounts | 1 749 427.00 | 2 784 668.00 | | 1 749 427.00 |
DY Tax and social security liabilities | 2 350 671.00 | 1 830 751.00 | | 2 350 671.00 |
EA Other liabilities | 10 560.00 | 49 506.00 | | 10 560.00 |
EC TOTAL (IV) | 7 493 642.00 | 8 047 955.00 | | 7 493 642.00 |
EE Grand total (I to V) | 7 988 935.00 | 8 620 399.00 | | 7 988 935.00 |
EG Accrued income and payables due within one year | 7 481 604.00 | 8 037 430.00 | | 7 481 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994 135.00 | 1 837 211.00 | | 1 994 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 183.00 | | 16 183.00 | 16 183.00 |
FG Production sold - services | 14 913 131.00 | 1 851 540.00 | 16 764 670.00 | 14 913 131.00 |
FJ Net sales | 14 929 314.00 | 1 851 540.00 | 16 780 853.00 | 14 929 314.00 |
FN Capitalized production | | | 2 382.00 | |
FO Operating subsidies | | | 25 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 843.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 17 555 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 959.00 | |
FV Inventory change (raw materials and supplies) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 9 452 101.00 | |
FX Taxes, duties, and similar payments | | | 201 398.00 | |
FY Salaries and Wages | | | 2 536 688.00 | |
FZ Social Security Contributions | | | 680 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 850.00 | |
GE Other Expenses | | | 15 292.00 | |
GF Total Operating Expenses (II) | | | 16 696 607.00 | |
GG - OPERATING RESULT (I - II) | | | 858 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 877.00 | |
GR Interest and similar expenses | | | 36 144.00 | |
GT Net expenses on sales of marketable securities | | | 656 838.00 | |
GU Total financial expenses (VI) | | | 692 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 103.00 | 525 569.00 | | 501 103.00 |
HA Exceptional income from management transactions | 8 001.00 | 15 554.00 | | 8 001.00 |
HB Exceptional income from capital transactions | 540 000.00 | 18 433.00 | | 540 000.00 |
HD Total exceptional income (VII) | 548 001.00 | 33 987.00 | | 548 001.00 |
HE Exceptional expenses on management operations | 15 622.00 | 23 775.00 | | 15 622.00 |
HF Exceptional expenses on capital transactions | 141 770.00 | 2 455.00 | | 141 770.00 |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 203 891.00 | 26 230.00 | | 203 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 110.00 | 7 758.00 | | 344 110.00 |
HJ Employee participation in company results | 217 452.00 | | | 217 452.00 |
HK Income tax | 281 162.00 | | | 281 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 118 443.00 | 13 898 832.00 | | 18 118 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092 094.00 | 14 062 640.00 | | 18 092 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | -163 809.00 | | 26 349.00 |
HP References: Equipment leasing | 845 420.00 | 624 644.00 | | 845 420.00 |
| |
| 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 | 1 542 337.00 | | 383 423.00 | 1 542 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 841.00 | |
I4 DECREASES Grand Total | | 445 463.00 | 1 480 298.00 | |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 463.00 | 1 084 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 296.00 | | 83 301.00 | 93 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 738.00 | | 216 584.00 | 1 313 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 303.00 | | 83 538.00 | 135 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 730.00 | 180 288.00 | 278 386.00 | 874 730.00 |
PE DEPRECIATION Total including other intangible assets | 56 344.00 | 16 318.00 | | 56 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 386.00 | 163 970.00 | 278 386.00 | 818 386.00 |
| |
| 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 | | 46 500.00 | | |
6T Receivables | 17 210.00 | 37 850.00 | | 17 210.00 |
7B Total provisions for depreciation | 262 950.00 | 37 850.00 | 245 740.00 | 262 950.00 |
7C Grand total | 262 950.00 | 84 350.00 | 245 740.00 | 262 950.00 |
UE of which provisions and reversals: - Operating | | 37 850.00 | 245 740.00 | |
UJ - Exceptional | | 46 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 749 427.00 | 1 749 427.00 | | 1 749 427.00 |
8C Staff and Related Accounts | 815 728.00 | 815 728.00 | | 815 728.00 |
8D Social Security and Other Social Organizations | 309 052.00 | 309 052.00 | | 309 052.00 |
8E Income Taxes | 281 162.00 | 281 162.00 | | 281 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
UT Other financial assets | 217 560.00 | 107 100.00 | 110 460.00 | 217 560.00 |
UX Other trade receivables | 3 590 306.00 | 3 590 306.00 | | 3 590 306.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 64 992.00 | 64 992.00 | | 64 992.00 |
VB VAT | 456 883.00 | 456 883.00 | | 456 883.00 |
VC Group and associates | 399 178.00 | 399 178.00 | | 399 178.00 |
VG Loans with a maturity of up to one year at origin | 1 994 135.00 | 1 994 135.00 | | 1 994 135.00 |
VH Loans with a maturity of more than one year at origin | 1 277 252.00 | 1 277 252.00 | | 1 277 252.00 |
VI Group and Associates | 99 558.00 | 99 558.00 | | 99 558.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 1 293 225.00 | | | 1 293 225.00 |
VP Miscellaneous | 95 236.00 | 95 236.00 | | 95 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 378.00 | 100 378.00 | | 100 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 941.00 | 789 941.00 | | 789 941.00 |
VS Prepaid expenses | 107 015.00 | 107 015.00 | | 107 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 675.00 | 5 611 214.00 | 110 460.00 | 5 721 675.00 |
VW VAT | 844 352.00 | 844 352.00 | | 844 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 604.00 | 7 481 604.00 | | 7 481 604.00 |
