| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 138.00 | 117 642.00 | 4 496.00 | 122 138.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 120 629.00 | 4 435.00 | 116 194.00 | 120 629.00 |
AP Buildings | 373 947.00 | 67 518.00 | 306 429.00 | 373 947.00 |
AR Technical installations, industrial equipment and tools | 432 769.00 | 340 189.00 | 92 580.00 | 432 769.00 |
AT Other tangible assets | 850 287.00 | 365 101.00 | 485 186.00 | 850 287.00 |
BD Other fixed assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 4 372 672.00 | 897 305.00 | 3 475 367.00 | 4 372 672.00 |
BL Raw materials, supplies | 222 278.00 | 33 914.00 | 188 365.00 | 222 278.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 708 930.00 | 173 830.00 | 535 100.00 | 708 930.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 2 243 923.00 | 30 329.00 | 2 213 593.00 | 2 243 923.00 |
BZ Other receivables | 956 199.00 | | 956 199.00 | 956 199.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 939 710.00 | | 939 710.00 | 939 710.00 |
CH Prepaid expenses | 86 781.00 | | 86 781.00 | 86 781.00 |
CJ TOTAL (II) | 5 192 425.00 | 238 073.00 | 4 954 352.00 | 5 192 425.00 |
CO Grand total (0 to V) | 9 565 097.00 | 1 135 378.00 | 8 429 719.00 | 9 565 097.00 |
CR Shares due in more than one year | 36 364.00 | | | 36 364.00 |
CU Other investments | 2 421 957.00 | | 2 421 957.00 | 2 421 957.00 |
CX Development or Research and Development Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 350.00 | 1 015 350.00 | | 1 015 350.00 |
DD Legal reserve (1) | 101 535.00 | 101 535.00 | | 101 535.00 |
DG Other reserves | 1 150 000.00 | 1 000 000.00 | | 1 150 000.00 |
DH Retained earnings | 136 380.00 | 110 836.00 | | 136 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 965.00 | 575 882.00 | | 458 965.00 |
DL TOTAL (I) | 2 862 230.00 | 2 803 603.00 | | 2 862 230.00 |
DP Provisions for Risks | 71 500.00 | 96 950.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 96 950.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 837.00 | 3 428 574.00 | | 3 100 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 683.00 | 286 304.00 | | 405 683.00 |
DW Advances and down payments received on current orders | 200 465.00 | 164 902.00 | | 200 465.00 |
DX Trade payables and related accounts | 892 755.00 | 922 489.00 | | 892 755.00 |
DY Tax and social security liabilities | 857 673.00 | 1 204 140.00 | | 857 673.00 |
EA Other liabilities | 35 388.00 | 9 381.00 | | 35 388.00 |
EB Prepaid income (2) | 3 187.00 | 6 018.00 | | 3 187.00 |
EC TOTAL (IV) | 5 495 988.00 | 6 021 808.00 | | 5 495 988.00 |
EE Grand total (I to V) | 8 429 719.00 | 8 922 361.00 | | 8 429 719.00 |
EG Accrued income and payables due within one year | 2 280 065.00 | 2 755 531.00 | | 2 280 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 597 397.00 | |
FD Production sold - goods | | | 204.00 | |
FG Production sold - services | | | 4 784 641.00 | |
FJ Net sales | | | 9 382 243.00 | |
FM Inventory production | | | -11 200.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 166.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 9 514 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 256.00 | |
FT Inventory change (goods) | | | -87 797.00 | |
FU Purchases of raw materials and other supplies | | | 241 178.00 | |
FV Inventory change (raw materials and supplies) | | | -21 907.00 | |
FW Other purchases and external expenses | | | 2 124 429.00 | |
FX Taxes, duties, and similar payments | | | 123 997.00 | |
FY Salaries and Wages | | | 2 582 553.00 | |
FZ Social Security Contributions | | | 867 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 356.00 | |
GF Total Operating Expenses (II) | | | 8 825 885.00 | |
GG - OPERATING RESULT (I - II) | | | 688 487.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 21 516.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 13 160.00 | | 265.00 |
HB Exceptional income from capital transactions | 87 569.00 | 23 222.00 | | 87 569.00 |
HD Total exceptional income (VII) | 87 834.00 | 36 382.00 | | 87 834.00 |
HE Exceptional expenses on management operations | 20.00 | 482.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 51 116.00 | 12 893.00 | | 51 116.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 51 474.00 | 13 376.00 | | 51 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 360.00 | 23 006.00 | | 36 360.00 |
HJ Employee participation in company results | 90 196.00 | 147 890.00 | | 90 196.00 |
HK Income tax | 154 460.00 | 261 655.00 | | 154 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 496.00 | 9 872 783.00 | | 9 602 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 531.00 | 9 296 901.00 | | 9 143 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 965.00 | 575 882.00 | | 458 965.00 |
HP References: Equipment leasing | 92 560.00 | 128 078.00 | | 92 560.00 |
| |
| 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 | 4 406 284.00 | | 102 835.00 | 4 406 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 2 455 238.00 | |
I4 DECREASES Grand Total | | 136 447.00 | 4 372 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | 5 026.00 | 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 281.00 | 1 777 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 611.00 | | 4 798.00 | 137 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 864.00 | | 97 049.00 | 1 811 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 390.00 | | 988.00 | 2 454 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 428.00 | 167 471.00 | 84 594.00 | 814 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 206.00 | 214.00 | | 2 206.00 |
PE DEPRECIATION Total including other intangible assets | 122 366.00 | 302.00 | 5 026.00 | 122 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 856.00 | 166 955.00 | 79 568.00 | 689 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 471.00 | | 9 728.00 | 217 471.00 |
6T Receivables | 86 168.00 | | 55 838.00 | 86 168.00 |
7B Total provisions for depreciation | 303 639.00 | | 65 566.00 | 303 639.00 |
7C Grand total | 303 639.00 | | 65 566.00 | 303 639.00 |
UE of which provisions and reversals: - Operating | | | 65 566.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 2 243 923.00 | 2 207 559.00 | 36 364.00 | 2 243 923.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 508 189.00 | | | 508 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 199.00 | 956 199.00 | | 956 199.00 |
VS Prepaid expenses | 86 781.00 | 86 781.00 | | 86 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 143.00 | 3 250 539.00 | 55 604.00 | 3 306 143.00 |
