| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 273.00 | 955.00 | 1 229.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 909 227.00 | 703 006.00 | 206 221.00 | 909 227.00 |
AT Other tangible assets | 194 743.00 | 104 222.00 | 90 520.00 | 194 743.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 159 635.00 | 807 502.00 | 352 131.00 | 1 159 635.00 |
BL Raw materials, supplies | 293 877.00 | | 293 877.00 | 293 877.00 |
BN Goods in progress | 275 644.00 | | 275 644.00 | 275 644.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 1 629 897.00 | 35 036.00 | 1 594 861.00 | 1 629 897.00 |
BZ Other receivables | 174 182.00 | | 174 182.00 | 174 182.00 |
CF Cash and cash equivalents | 1 824 838.00 | | 1 824 838.00 | 1 824 838.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 4 220 808.00 | 35 036.00 | 4 185 771.00 | 4 220 808.00 |
CO Grand total (0 to V) | 5 380 443.00 | 842 538.00 | 4 537 904.00 | 5 380 443.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 466 605.00 | 448 758.00 | | 466 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 178.00 | 717 847.00 | | 651 178.00 |
DL TOTAL (I) | 1 667 784.00 | 1 716 605.00 | | 1 667 784.00 |
DP Provisions for Risks | 90 235.00 | 106 038.00 | | 90 235.00 |
DR TOTAL (IV) | 90 235.00 | 106 038.00 | | 90 235.00 |
DU Loans and Debts from Credit Institutions (3) | 725 982.00 | 989 226.00 | | 725 982.00 |
DW Advances and down payments received on current orders | 183 273.00 | 63 181.00 | | 183 273.00 |
DX Trade payables and related accounts | 884 427.00 | 1 611 608.00 | | 884 427.00 |
DY Tax and social security liabilities | 983 990.00 | 1 408 978.00 | | 983 990.00 |
EA Other liabilities | 2 210.00 | 102 161.00 | | 2 210.00 |
EB Prepaid income (2) | | 61 108.00 | | |
EC TOTAL (IV) | 2 779 884.00 | 4 236 264.00 | | 2 779 884.00 |
EE Grand total (I to V) | 4 537 904.00 | 6 058 909.00 | | 4 537 904.00 |
EG Accrued income and payables due within one year | 2 333 292.00 | 3 451 557.00 | | 2 333 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 225.00 | | 30 225.00 | 30 225.00 |
FG Production sold - services | 9 959 459.00 | | 9 959 459.00 | 9 959 459.00 |
FJ Net sales | 9 989 684.00 | | 9 989 684.00 | 9 989 684.00 |
FM Inventory production | | | 57 863.00 | |
FN Capitalized production | | | 16 425.00 | |
FO Operating subsidies | | | 27 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 734.00 | |
FQ Other income | | | 56 351.00 | |
FR Total operating income (I) | | | 10 385 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 216.00 | |
FV Inventory change (raw materials and supplies) | | | -94 997.00 | |
FW Other purchases and external expenses | | | 3 848 869.00 | |
FX Taxes, duties, and similar payments | | | 185 069.00 | |
FY Salaries and Wages | | | 2 798 984.00 | |
FZ Social Security Contributions | | | 925 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 361 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 995.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 9 916.00 | 22 508.00 | | 9 916.00 |
HD Total exceptional income (VII) | 10 163.00 | 22 508.00 | | 10 163.00 |
HE Exceptional expenses on management operations | 13 618.00 | 43 524.00 | | 13 618.00 |
HF Exceptional expenses on capital transactions | 137.00 | 3 066.00 | | 137.00 |
HG Exceptional depreciation and provisions | | 15 311.00 | | |
HH Total exceptional expenses (VIII) | 13 756.00 | 61 902.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | -39 394.00 | | -3 592.00 |
HJ Employee participation in company results | 139 184.00 | 184 519.00 | | 139 184.00 |
HK Income tax | 226 177.00 | 358 695.00 | | 226 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 381.00 | 10 446 800.00 | | 10 395 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 203.00 | 9 728 952.00 | | 9 744 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 178.00 | 717 847.00 | | 651 178.00 |
| |
| 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 | 1 019 119.00 | | 167 816.00 | 1 019 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 725.00 | 23 946.00 | |
I4 DECREASES Grand Total | | 27 301.00 | 1 159 635.00 | |
IO DECREASES Total including other intangible assets | | | 31 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 576.00 | 1 103 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | 1 229.00 | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 658.00 | | 152 887.00 | 960 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | 13 700.00 | 27 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 795.00 | 58 145.00 | 9 438.00 | 758 795.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 758 795.00 | 57 871.00 | 9 438.00 | 758 795.00 |
| |
| 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 | 106 038.00 | 90 235.00 | 106 038.00 | 106 038.00 |
6T Receivables | 45 610.00 | 18 624.00 | 29 198.00 | 45 610.00 |
7B Total provisions for depreciation | 45 610.00 | 18 624.00 | 29 198.00 | 45 610.00 |
7C Grand total | 151 649.00 | 108 860.00 | 135 237.00 | 151 649.00 |
UE of which provisions and reversals: - Operating | | 108 860.00 | 135 237.00 | |
| |
| 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 | 884 427.00 | 884 427.00 | | 884 427.00 |
8C Staff and Related Accounts | 394 056.00 | 394 056.00 | | 394 056.00 |
8D Social Security and Other Social Organizations | 246 785.00 | 246 785.00 | | 246 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 1 595 713.00 | 1 595 713.00 | | 1 595 713.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 34 183.00 | 34 183.00 | | 34 183.00 |
VB VAT | 48 398.00 | 48 398.00 | | 48 398.00 |
VG Loans with a maturity of up to one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 721 525.00 | 458 207.00 | 263 318.00 | 721 525.00 |
VK Loans repaid during the year | 21.00 | | | 21.00 |
VM Income taxes | 115 915.00 | 115 915.00 | | 115 915.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 671.00 | 54 671.00 | | 54 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 411.00 | 1 823 965.00 | 16 446.00 | 1 840 411.00 |
VW VAT | 288 476.00 | 288 476.00 | | 288 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 610.00 | 2 333 292.00 | 263 318.00 | 2 596 610.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
