| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 727.00 | 280 285.00 | 35 442.00 | 315 727.00 |
AH Goodwill | 344 193.00 | 344 193.00 | | 344 193.00 |
AJ Other Intangible Assets | 15 033.00 | | 15 033.00 | 15 033.00 |
AR Technical installations, industrial equipment and tools | 1 857 581.00 | 1 668 627.00 | 188 954.00 | 1 857 581.00 |
AT Other tangible assets | 563 489.00 | 363 493.00 | 199 996.00 | 563 489.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 3 114 023.00 | 2 656 598.00 | 457 425.00 | 3 114 023.00 |
BN Goods in progress | 198 073.00 | | 198 073.00 | 198 073.00 |
BT Goods | 98 267.00 | | 98 267.00 | 98 267.00 |
BX Customers and related accounts | 1 361 147.00 | 125 692.00 | 1 235 455.00 | 1 361 147.00 |
BZ Other receivables | 1 512 821.00 | | 1 512 821.00 | 1 512 821.00 |
CF Cash and cash equivalents | 160 445.00 | | 160 445.00 | 160 445.00 |
CH Prepaid expenses | 58 856.00 | | 58 856.00 | 58 856.00 |
CJ TOTAL (II) | 3 389 608.00 | 125 692.00 | 3 263 916.00 | 3 389 608.00 |
CO Grand total (0 to V) | 6 503 631.00 | 2 782 289.00 | 3 721 342.00 | 6 503 631.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 413.00 | 652 413.00 | | 652 413.00 |
DH Retained earnings | -291 015.00 | -751 362.00 | | -291 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 600.00 | 460 348.00 | | 262 600.00 |
DK Regulated provisions | 9 362.00 | 9 362.00 | | 9 362.00 |
DL TOTAL (I) | 868 605.00 | 606 005.00 | | 868 605.00 |
DP Provisions for Risks | 43 633.00 | 61 618.00 | | 43 633.00 |
DQ Provisions for Expenses | 818 860.00 | 765 143.00 | | 818 860.00 |
DR TOTAL (IV) | 862 493.00 | 826 760.00 | | 862 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161.00 | 16 677.00 | | 21 161.00 |
DW Advances and down payments received on current orders | 82 808.00 | 90 590.00 | | 82 808.00 |
DX Trade payables and related accounts | 733 903.00 | 551 422.00 | | 733 903.00 |
DY Tax and social security liabilities | 344 025.00 | 312 147.00 | | 344 025.00 |
EA Other liabilities | 16 555.00 | 24 338.00 | | 16 555.00 |
EB Prepaid income (2) | 791 791.00 | 985 169.00 | | 791 791.00 |
EC TOTAL (IV) | 1 990 243.00 | 1 980 343.00 | | 1 990 243.00 |
EE Grand total (I to V) | 3 721 342.00 | 3 413 109.00 | | 3 721 342.00 |
EI Including equity loans | 21 161.00 | | | 21 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 487.00 | |
FD Production sold - goods | | | 1 391 662.00 | |
FG Production sold - services | | | 3 960 179.00 | |
FJ Net sales | | | 5 359 328.00 | |
FM Inventory production | | | -178 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 782.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 368 994.00 | |
FS Purchases of goods (including customs duties) | | | 23 859.00 | |
FT Inventory change (goods) | | | -39 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 806.00 | |
FW Other purchases and external expenses | | | 1 772 536.00 | |
FX Taxes, duties, and similar payments | | | 36 996.00 | |
FY Salaries and Wages | | | 1 363 691.00 | |
FZ Social Security Contributions | | | 548 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 123.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 669.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 5 078 968.00 | |
GG - OPERATING RESULT (I - II) | | | 290 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292.00 | | | 5 292.00 |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HC Reversals of provisions and transfers of expenses | | 37 537.00 | | |
HD Total exceptional income (VII) | 6 410.00 | 37 537.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 37 198.00 | 10 673.00 | | 37 198.00 |
HG Exceptional depreciation and provisions | | 3 206.00 | | |
HH Total exceptional expenses (VIII) | 37 198.00 | 13 878.00 | | 37 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 788.00 | 23 659.00 | | -30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 829.00 | 5 197 361.00 | | 5 378 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 229.00 | 4 737 013.00 | | 5 116 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 600.00 | 460 348.00 | | 262 600.00 |
| |
| 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 | 3 073 221.00 | 55 773.00 | 14 972.00 | 3 073 221.00 |
KD ACQUISITIONS Total including other intangible assets | 689 925.00 | | 14 972.00 | 689 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 516.00 | 55 554.00 | | 2 365 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | 220.00 | | 17 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175 281.00 | 137 123.00 | | 2 175 281.00 |
PE DEPRECIATION Total including other intangible assets | 260 306.00 | 19 978.00 | | 260 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 975.00 | 117 145.00 | | 1 914 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 362.00 | | | 9 362.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 760.00 | 137 669.00 | 101 936.00 | 826 760.00 |
6A on fixed assets – intangible | 344 193.00 | | | 344 193.00 |
6T Receivables | 66 385.00 | 59 307.00 | | 66 385.00 |
7B Total provisions for depreciation | 410 578.00 | 59 307.00 | | 410 578.00 |
7C Grand total | 1 246 700.00 | 196 977.00 | 101 936.00 | 1 246 700.00 |
UE of which provisions and reversals: - Operating | | 196 977.00 | 101 936.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 161.00 | 21 161.00 | | 21 161.00 |
8B Suppliers and Related Accounts | 733 903.00 | 733 903.00 | | 733 903.00 |
8C Staff and Related Accounts | 134 910.00 | 134 910.00 | | 134 910.00 |
8D Social Security and Other Social Organizations | 132 424.00 | 132 424.00 | | 132 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
8L Deferred income | 791 791.00 | 791 791.00 | | 791 791.00 |
UT Other financial assets | 2 755.00 | | | 2 755.00 |
UX Other trade receivables | 1 157 919.00 | | | 1 157 919.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 5 323.00 | | | 5 323.00 |
VA Doubtful or disputed receivables | 203 227.00 | | | 203 227.00 |
VB VAT | 86 664.00 | | | 86 664.00 |
VC Group and associates | 1 351 745.00 | | | 1 351 745.00 |
VP Miscellaneous | 71 108.00 | | | 71 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 58 856.00 | | | 58 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 611.00 | 1 587 022.00 | 1 351 589.00 | 2 938 611.00 |
VW VAT | 72 384.00 | 72 384.00 | | 72 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 435.00 | 1 907 435.00 | | 1 907 435.00 |
