| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 097.00 | 4 097.00 | | 4 097.00 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 528 563.00 | 522 240.00 | 6 322.00 | 528 563.00 |
AT Other tangible assets | 535 948.00 | 429 502.00 | 106 446.00 | 535 948.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 202 797.00 | 956 785.00 | 246 012.00 | 1 202 797.00 |
BL Raw materials, supplies | 379 998.00 | 55 112.00 | 324 885.00 | 379 998.00 |
BN Goods in progress | 286 970.00 | 92 877.00 | 194 093.00 | 286 970.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 645 952.00 | 81 358.00 | 564 595.00 | 645 952.00 |
BZ Other receivables | 480 614.00 | | 480 614.00 | 480 614.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 777 096.00 | | 777 096.00 | 777 096.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 607 407.00 | 229 347.00 | 2 378 060.00 | 2 607 407.00 |
CO Grand total (0 to V) | 3 810 204.00 | 1 186 131.00 | 2 624 073.00 | 3 810 204.00 |
CR Shares due in more than one year | 95 510.00 | | | 95 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 119 173.00 | 1 047 434.00 | | 1 119 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 764.00 | 71 739.00 | | 83 764.00 |
DL TOTAL (I) | 1 243 636.00 | 1 159 873.00 | | 1 243 636.00 |
DP Provisions for Risks | 14 400.00 | 17 800.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 17 800.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 605 463.00 | 623 059.00 | | 605 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 455.00 | | 732.00 |
DW Advances and down payments received on current orders | 105 882.00 | 74 615.00 | | 105 882.00 |
DX Trade payables and related accounts | 358 622.00 | 286 973.00 | | 358 622.00 |
DY Tax and social security liabilities | 147 969.00 | 158 538.00 | | 147 969.00 |
EA Other liabilities | 141 515.00 | 99 581.00 | | 141 515.00 |
EB Prepaid income (2) | 5 853.00 | 17 066.00 | | 5 853.00 |
EC TOTAL (IV) | 1 366 036.00 | 1 260 287.00 | | 1 366 036.00 |
EE Grand total (I to V) | 2 624 073.00 | 2 437 960.00 | | 2 624 073.00 |
EG Accrued income and payables due within one year | 890 188.00 | 745 516.00 | | 890 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 032.00 | | 115 032.00 | 115 032.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 603 519.00 | | 1 603 519.00 | 1 603 519.00 |
FJ Net sales | 1 718 551.00 | | 1 718 551.00 | 1 718 551.00 |
FM Inventory production | | | -5 603.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 989.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 898 810.00 | |
FS Purchases of goods (including customs duties) | | | 92 404.00 | |
FU Purchases of raw materials and other supplies | | | 457 056.00 | |
FV Inventory change (raw materials and supplies) | | | -22 340.00 | |
FW Other purchases and external expenses | | | 653 741.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 325 349.00 | |
FZ Social Security Contributions | | | 90 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 1 805 519.00 | |
GG - OPERATING RESULT (I - II) | | | 93 291.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 96.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 5 486.00 | 1 052.00 | | 5 486.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 1 169.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | -1 073.00 | | -4 177.00 |
HK Income tax | 173.00 | -2 803.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 136.00 | 1 717 548.00 | | 1 901 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 372.00 | 1 645 809.00 | | 1 817 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 764.00 | 71 739.00 | | 83 764.00 |
| |
| 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 | 1 203 529.00 | | 12 398.00 | 1 203 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 1 202 797.00 | |
IO DECREASES Total including other intangible assets | | | 137 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 1 064 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 842.00 | | | 137 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 244.00 | | 12 397.00 | 1 065 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 2.00 | 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 262.00 | 20 653.00 | 13 130.00 | 949 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 220.00 | 20 653.00 | 13 130.00 | 944 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | 7 000.00 | 10 400.00 | 17 800.00 |
6N Inventories and work in progress | 153 787.00 | 147 989.00 | 153 787.00 | 153 787.00 |
6T Receivables | 70 304.00 | 20 718.00 | 9 664.00 | 70 304.00 |
7B Total provisions for depreciation | 224 090.00 | 168 707.00 | 163 451.00 | 224 090.00 |
7C Grand total | 241 890.00 | 175 707.00 | 173 851.00 | 241 890.00 |
UE of which provisions and reversals: - Operating | | 175 707.00 | 173 851.00 | |
| |
| 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 | 358 622.00 | 358 622.00 | | 358 622.00 |
8C Staff and Related Accounts | 39 816.00 | 39 816.00 | | 39 816.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 515.00 | 141 515.00 | | 141 515.00 |
8L Deferred income | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 550 443.00 | 550 443.00 | | 550 443.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 95 510.00 | | 95 510.00 | 95 510.00 |
VB VAT | 33 387.00 | 33 387.00 | | 33 387.00 |
VC Group and associates | 298 092.00 | 298 092.00 | | 298 092.00 |
VG Loans with a maturity of up to one year at origin | 22 793.00 | 22 793.00 | | 22 793.00 |
VH Loans with a maturity of more than one year at origin | 582 670.00 | 106 822.00 | 458 444.00 | 582 670.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 311.00 | 143 311.00 | | 143 311.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 758.00 | 1 035 223.00 | 95 535.00 | 1 130 758.00 |
VW VAT | 68 933.00 | 68 933.00 | | 68 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 154.00 | 784 306.00 | 458 444.00 | 1 260 154.00 |
