| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 199.00 | 25 199.00 | | 25 199.00 |
AH Goodwill | 115 913.00 | | 115 913.00 | 115 913.00 |
AJ Other Intangible Assets | 49 242.00 | 49 242.00 | | 49 242.00 |
AN Land | 22 160.00 | 14 060.00 | 8 100.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 3 774 164.00 | 2 909 226.00 | 864 938.00 | 3 774 164.00 |
AT Other tangible assets | 3 348 938.00 | 2 229 518.00 | 1 119 420.00 | 3 348 938.00 |
BD Other fixed assets | 313 775.00 | | 313 775.00 | 313 775.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 7 786 182.00 | 5 287 178.00 | 2 499 004.00 | 7 786 182.00 |
BL Raw materials, supplies | 70 178.00 | | 70 178.00 | 70 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 461 434.00 | 24 413.00 | 2 437 020.00 | 2 461 434.00 |
BZ Other receivables | 182 383.00 | | 182 383.00 | 182 383.00 |
CD Marketable securities | 500 273.00 | | 500 273.00 | 500 273.00 |
CF Cash and cash equivalents | 1 125 328.00 | | 1 125 328.00 | 1 125 328.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 4 382 345.00 | 24 413.00 | 4 357 931.00 | 4 382 345.00 |
CO Grand total (0 to V) | 12 168 528.00 | 5 311 592.00 | 6 856 935.00 | 12 168 528.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 58 810.00 | | 58 810.00 | 58 810.00 |
CX Development or Research and Development Expenses | 75 843.00 | 59 932.00 | 15 911.00 | 75 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 2 813 215.00 | 2 344 511.00 | | 2 813 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 482.00 | 718 703.00 | | 524 482.00 |
DK Regulated provisions | 4 155.00 | 2 393.00 | | 4 155.00 |
DL TOTAL (I) | 3 584 551.00 | 3 308 307.00 | | 3 584 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 727.00 | 1 511 521.00 | | 1 602 727.00 |
DW Advances and down payments received on current orders | 1 237.00 | 3 119.00 | | 1 237.00 |
DX Trade payables and related accounts | 902 999.00 | 712 848.00 | | 902 999.00 |
DY Tax and social security liabilities | 644 525.00 | 788 073.00 | | 644 525.00 |
DZ Fixed asset liabilities and related accounts | 101 187.00 | 34 050.00 | | 101 187.00 |
EA Other liabilities | 19 707.00 | 63 191.00 | | 19 707.00 |
EC TOTAL (IV) | 3 272 383.00 | 3 112 805.00 | | 3 272 383.00 |
EE Grand total (I to V) | 6 856 935.00 | 6 421 112.00 | | 6 856 935.00 |
EG Accrued income and payables due within one year | 2 251 086.00 | 3 109 685.00 | | 2 251 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 074 599.00 | | 11 074 599.00 | 11 074 599.00 |
FJ Net sales | 11 074 599.00 | | 11 074 599.00 | 11 074 599.00 |
FO Operating subsidies | | | 28 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 40 131.00 | |
FR Total operating income (I) | | | 11 160 594.00 | |
FU Purchases of raw materials and other supplies | | | 310 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 5 041 653.00 | |
FX Taxes, duties, and similar payments | | | 124 844.00 | |
FY Salaries and Wages | | | 2 213 862.00 | |
FZ Social Security Contributions | | | 1 683 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GE Other Expenses | | | 25 612.00 | |
GF Total Operating Expenses (II) | | | 10 289 721.00 | |
GG - OPERATING RESULT (I - II) | | | 870 872.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 429.00 | |
GP Total financial income (V) | | | 19 171.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 46.00 | | 10 490.00 |
HB Exceptional income from capital transactions | 19 833.00 | 188 483.00 | | 19 833.00 |
HD Total exceptional income (VII) | 30 323.00 | 188 529.00 | | 30 323.00 |
HE Exceptional expenses on management operations | 695.00 | 849.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 26 549.00 | | |
HG Exceptional depreciation and provisions | 1 762.00 | 1 762.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 29 160.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 866.00 | 159 368.00 | | 27 866.00 |
HJ Employee participation in company results | 206 329.00 | 275 672.00 | | 206 329.00 |
HK Income tax | 180 845.00 | 265 024.00 | | 180 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 088.00 | 10 024 722.00 | | 11 210 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 606.00 | 9 306 018.00 | | 10 685 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 482.00 | 718 703.00 | | 524 482.00 |
| |
| 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 | 7 393 835.00 | | 754 415.00 | 7 393 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 843.00 | | | 75 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 834.00 | 374 720.00 | |
I4 DECREASES Grand Total | | 362 068.00 | 7 786 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 843.00 | |
IO DECREASES Total including other intangible assets | | | 190 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 233.00 | 7 145 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 355.00 | | | 190 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739 842.00 | | 753 653.00 | 6 739 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 793.00 | | 762.00 | 387 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 760 496.00 | 875 647.00 | 348 965.00 | 4 760 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 763.00 | 15 168.00 | | 44 763.00 |
PE DEPRECIATION Total including other intangible assets | 68 129.00 | 6 311.00 | | 68 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 602.00 | 854 166.00 | 348 965.00 | 4 647 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 393.00 | 1 762.00 | | 2 393.00 |
6T Receivables | 12 781.00 | 11 632.00 | | 12 781.00 |
7B Total provisions for depreciation | 12 781.00 | 11 632.00 | | 12 781.00 |
7C Grand total | 15 174.00 | 13 394.00 | | 15 174.00 |
UE of which provisions and reversals: - Operating | | 11 632.00 | | |
UJ - Exceptional | | 1 762.00 | | |
| |
| 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 | 902 999.00 | 902 999.00 | | 902 999.00 |
8C Staff and Related Accounts | 281 260.00 | 281 260.00 | | 281 260.00 |
8D Social Security and Other Social Organizations | 157 512.00 | 157 512.00 | | 157 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 187.00 | 101 187.00 | | 101 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 2 429 554.00 | 2 429 554.00 | | 2 429 554.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 31 880.00 | 31 880.00 | | 31 880.00 |
VB VAT | 163 761.00 | 163 761.00 | | 163 761.00 |
VC Group and associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 1 602 727.00 | 582 666.00 | 992 839.00 | 1 602 727.00 |
VJ Loans taken out during the year | 652 422.00 | | | 652 422.00 |
VK Loans repaid during the year | 545 752.00 | | | 545 752.00 |
VM Income taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 957.00 | 45 957.00 | | 45 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 42 747.00 | 42 747.00 | | 42 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 699.00 | 2 688 699.00 | | 2 688 699.00 |
VW VAT | 159 795.00 | 159 795.00 | | 159 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 146.00 | 2 251 086.00 | 992 839.00 | 3 271 146.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
