| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 048.00 | | 128 048.00 | 128 048.00 |
AJ Other Intangible Assets | 418 409.00 | 37 979.00 | 380 430.00 | 418 409.00 |
AP Buildings | 979 973.00 | 305 609.00 | 674 363.00 | 979 973.00 |
AR Technical installations, industrial equipment and tools | 1 035 119.00 | 603 912.00 | 431 206.00 | 1 035 119.00 |
AT Other tangible assets | 2 462 810.00 | 1 525 339.00 | 937 471.00 | 2 462 810.00 |
AV Fixed assets in progress | 18 087.00 | | 18 087.00 | 18 087.00 |
BB Receivables related to investments | 426 695.00 | | 426 695.00 | 426 695.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BF Loans | 160 191.00 | | 160 191.00 | 160 191.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 6 240 725.00 | 2 472 841.00 | 3 767 883.00 | 6 240 725.00 |
BR Intermediate and finished products | 98 567.00 | | 98 567.00 | 98 567.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 2 813 740.00 | 60 539.00 | 2 753 201.00 | 2 813 740.00 |
BZ Other receivables | 1 070 457.00 | | 1 070 457.00 | 1 070 457.00 |
CF Cash and cash equivalents | 533 690.00 | | 533 690.00 | 533 690.00 |
CH Prepaid expenses | 103 428.00 | | 103 428.00 | 103 428.00 |
CJ TOTAL (II) | 4 622 194.00 | 60 539.00 | 4 561 654.00 | 4 622 194.00 |
CO Grand total (0 to V) | 10 862 919.00 | 2 533 381.00 | 8 329 538.00 | 10 862 919.00 |
CR Shares due in more than one year | 72 647.00 | | | 72 647.00 |
CU Other investments | 549 514.00 | | 549 514.00 | 549 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DG Other reserves | 1 794 564.00 | | | 1 794 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 268.00 | | | 384 268.00 |
DJ Investment subsidies | 244 402.00 | | | 244 402.00 |
DK Regulated provisions | 36 200.00 | | | 36 200.00 |
DL TOTAL (I) | 3 233 862.00 | | | 3 233 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 547.00 | | | 1 554 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 131 069.00 | | | 1 131 069.00 |
DY Tax and social security liabilities | 2 379 857.00 | | | 2 379 857.00 |
EA Other liabilities | 25 493.00 | | | 25 493.00 |
EC TOTAL (IV) | 5 095 675.00 | | | 5 095 675.00 |
EE Grand total (I to V) | 8 329 538.00 | | | 8 329 538.00 |
EG Accrued income and payables due within one year | 3 943 528.00 | | | 3 943 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 063 825.00 | 527 017.00 | 1 590 842.00 | 1 063 825.00 |
FG Production sold - services | 12 110 307.00 | 424 308.00 | 12 534 615.00 | 12 110 307.00 |
FJ Net sales | 13 174 132.00 | 951 325.00 | 14 125 457.00 | 13 174 132.00 |
FM Inventory production | | | 32 920.00 | |
FO Operating subsidies | | | 1 332 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 148.00 | |
FQ Other income | | | 28 471.00 | |
FR Total operating income (I) | | | 15 731 940.00 | |
FU Purchases of raw materials and other supplies | | | 52 479.00 | |
FW Other purchases and external expenses | | | 5 066 303.00 | |
FX Taxes, duties, and similar payments | | | 246 694.00 | |
FY Salaries and Wages | | | 6 792 179.00 | |
FZ Social Security Contributions | | | 2 432 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 962.00 | |
GE Other Expenses | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 15 188 799.00 | |
GG - OPERATING RESULT (I - II) | | | 543 140.00 | |
GK Income from other securities and fixed asset receivables | | | 9 573.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 043.00 | | | 210 043.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 22 379.00 | | | 22 379.00 |
HD Total exceptional income (VII) | 422 379.00 | | | 422 379.00 |
HE Exceptional expenses on management operations | 415 378.00 | | | 415 378.00 |
HH Total exceptional expenses (VIII) | 415 378.00 | | | 415 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HJ Employee participation in company results | 69 735.00 | | | 69 735.00 |
HK Income tax | 90 896.00 | | | 90 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 163 965.00 | | | 16 163 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 779 696.00 | | | 15 779 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 268.00 | | | 384 268.00 |
HP References: Equipment leasing | 4 153.00 | | | 4 153.00 |
| |
| 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 | 6 417 082.00 | | 839 898.00 | 6 417 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 275.00 | |
I4 DECREASES Grand Total | | 1 016 254.00 | 6 240 725.00 | |
IO DECREASES Total including other intangible assets | | 49 380.00 | 546 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 874.00 | 4 495 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 169.00 | | 392 670.00 | 203 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 406.00 | | 392 459.00 | 5 070 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 507.00 | | 54 768.00 | 1 143 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619 436.00 | 587 963.00 | 734 557.00 | 2 619 436.00 |
PE DEPRECIATION Total including other intangible assets | 63 092.00 | 24 268.00 | 49 380.00 | 63 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 344.00 | 563 696.00 | 685 177.00 | 2 556 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 200.00 | | |
7C Grand total | | 36 200.00 | | |
| |
| 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 | 1 131 069.00 | 1 131 069.00 | | 1 131 069.00 |
8D Social Security and Other Social Organizations | 2 375 231.00 | 2 375 231.00 | | 2 375 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 630.00 | 34 630.00 | | 34 630.00 |
UL Receivables related to investments | 426 696.00 | | 426 696.00 | 426 696.00 |
UP Loans | 160 191.00 | | 160 191.00 | 160 191.00 |
UT Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
UX Other trade receivables | 2 813 741.00 | 2 741 093.00 | 72 647.00 | 2 813 741.00 |
VH Loans with a maturity of more than one year at origin | 1 554 547.00 | 402 598.00 | 1 124 355.00 | 1 554 547.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 992 281.00 | | | 992 281.00 |
VP Miscellaneous | 1 070 457.00 | 1 070 457.00 | | 1 070 457.00 |
VS Prepaid expenses | 103 429.00 | 103 429.00 | | 103 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 477.00 | 3 943 528.00 | 1 124 355.00 | 5 095 477.00 |
