| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 17 104.00 | 17 104.00 | | 17 104.00 |
AN Land | 304 013.00 | 80 502.00 | 223 510.00 | 304 013.00 |
AP Buildings | 1 743 222.00 | 1 421 555.00 | 321 667.00 | 1 743 222.00 |
AR Technical installations, industrial equipment and tools | 1 988 490.00 | 1 575 676.00 | 412 815.00 | 1 988 490.00 |
AT Other tangible assets | 351 077.00 | 309 076.00 | 42 001.00 | 351 077.00 |
AV Fixed assets in progress | | | | |
BF Loans | 89 579.00 | | 89 579.00 | 89 579.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 4 884 951.00 | 3 403 913.00 | 1 481 038.00 | 4 884 951.00 |
BL Raw materials, supplies | 56 810.00 | | 56 810.00 | 56 810.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 2 390 990.00 | 120 482.00 | 2 270 508.00 | 2 390 990.00 |
BZ Other receivables | 3 939 689.00 | | 3 939 689.00 | 3 939 689.00 |
CF Cash and cash equivalents | 24 111.00 | | 24 111.00 | 24 111.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 6 426 025.00 | 120 482.00 | 6 305 543.00 | 6 426 025.00 |
CO Grand total (0 to V) | 11 310 976.00 | 3 524 395.00 | 7 786 581.00 | 11 310 976.00 |
CU Other investments | 67 508.00 | | 67 508.00 | 67 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | 358 875.00 | | 358 875.00 |
DD Legal reserve (1) | 35 888.00 | 35 888.00 | | 35 888.00 |
DG Other reserves | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 2 522 055.00 | 2 489 158.00 | | 2 522 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 027.00 | 391 773.00 | | 348 027.00 |
DK Regulated provisions | 155 462.00 | 149 572.00 | | 155 462.00 |
DL TOTAL (I) | 3 422 884.00 | 3 427 843.00 | | 3 422 884.00 |
DQ Provisions for Expenses | 236 114.00 | 222 081.00 | | 236 114.00 |
DR TOTAL (IV) | 236 114.00 | 222 081.00 | | 236 114.00 |
DU Loans and Debts from Credit Institutions (3) | 125 144.00 | 184 327.00 | | 125 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 013.00 | | |
DW Advances and down payments received on current orders | 89 331.00 | 88 747.00 | | 89 331.00 |
DX Trade payables and related accounts | 2 164 298.00 | 1 146 818.00 | | 2 164 298.00 |
DY Tax and social security liabilities | 1 519 087.00 | 773 299.00 | | 1 519 087.00 |
DZ Fixed asset liabilities and related accounts | 27 048.00 | 34 816.00 | | 27 048.00 |
EA Other liabilities | 186 334.00 | 274 441.00 | | 186 334.00 |
EB Prepaid income (2) | 16 341.00 | 16 021.00 | | 16 341.00 |
EC TOTAL (IV) | 4 127 583.00 | 2 718 483.00 | | 4 127 583.00 |
EE Grand total (I to V) | 7 786 581.00 | 6 368 407.00 | | 7 786 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 378 153.00 | | 8 378 153.00 | 8 378 153.00 |
FJ Net sales | 8 378 153.00 | | 8 378 153.00 | 8 378 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 435.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 8 438 908.00 | |
FU Purchases of raw materials and other supplies | | | 89 801.00 | |
FV Inventory change (raw materials and supplies) | | | 49 652.00 | |
FW Other purchases and external expenses | | | 4 448 707.00 | |
FX Taxes, duties, and similar payments | | | 105 290.00 | |
FY Salaries and Wages | | | 1 969 197.00 | |
FZ Social Security Contributions | | | 839 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 282.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 7 753 469.00 | |
GG - OPERATING RESULT (I - II) | | | 685 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 187.00 | | | 43 187.00 |
HB Exceptional income from capital transactions | 32 717.00 | 18 692.00 | | 32 717.00 |
HC Reversals of provisions and transfers of expenses | 13 251.00 | 14 592.00 | | 13 251.00 |
HD Total exceptional income (VII) | 45 967.00 | 33 285.00 | | 45 967.00 |
HE Exceptional expenses on management operations | 231 435.00 | | | 231 435.00 |
HF Exceptional expenses on capital transactions | 538.00 | 11 082.00 | | 538.00 |
HG Exceptional depreciation and provisions | 19 140.00 | 35 552.00 | | 19 140.00 |
HH Total exceptional expenses (VIII) | 251 113.00 | 46 634.00 | | 251 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 146.00 | -13 349.00 | | -205 146.00 |
HJ Employee participation in company results | 34 382.00 | 52 130.00 | | 34 382.00 |
HK Income tax | 102 647.00 | 142 332.00 | | 102 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 855.00 | 8 413 878.00 | | 8 490 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 829.00 | 8 022 105.00 | | 8 142 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 027.00 | 391 773.00 | | 348 027.00 |
HP References: Equipment leasing | 288 003.00 | | | 288 003.00 |
| |
| 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 | 4 854 938.00 | | 188 165.00 | 4 854 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 147.00 | |
I4 DECREASES Grand Total | 20 901.00 | 137 251.00 | 4 884 951.00 | 20 901.00 |
IO DECREASES Total including other intangible assets | | | 322 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 901.00 | 137 251.00 | 4 386 802.00 | 20 901.00 |
KD ACQUISITIONS Total including other intangible assets | 322 002.00 | | | 322 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 468.00 | | 178 486.00 | 4 366 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 468.00 | | 9 679.00 | 166 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 316 740.00 | 223 886.00 | 136 713.00 | 3 316 740.00 |
PE DEPRECIATION Total including other intangible assets | 17 104.00 | | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 636.00 | 223 886.00 | 136 713.00 | 3 299 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 572.00 | 19 140.00 | 13 251.00 | 149 572.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 081.00 | 26 282.00 | 12 249.00 | 222 081.00 |
6T Receivables | 120 482.00 | | | 120 482.00 |
7B Total provisions for depreciation | 120 482.00 | | | 120 482.00 |
7C Grand total | 492 135.00 | 45 422.00 | 25 499.00 | 492 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 282.00 | 12 249.00 | |
UJ - Exceptional | | 19 140.00 | 13 251.00 | |
| |
| 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 | 2 164 298.00 | 2 164 298.00 | | 2 164 298.00 |
8C Staff and Related Accounts | 193 628.00 | 193 628.00 | | 193 628.00 |
8D Social Security and Other Social Organizations | 246 062.00 | 246 062.00 | | 246 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 334.00 | 186 334.00 | | 186 334.00 |
8L Deferred income | 16 341.00 | 16 341.00 | | 16 341.00 |
UP Loans | 89 579.00 | 3 874.00 | 85 705.00 | 89 579.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 2 269 452.00 | 2 269 452.00 | | 2 269 452.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 121 538.00 | 121 538.00 | | 121 538.00 |
VB VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VC Group and associates | 3 847 860.00 | 3 847 860.00 | | 3 847 860.00 |
VG Loans with a maturity of up to one year at origin | 125 144.00 | 104 721.00 | 20 423.00 | 125 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 610.00 | 1 058 610.00 | | 1 058 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 595.00 | 6 365 890.00 | 85 705.00 | 6 451 595.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 252.00 | 4 017 829.00 | 20 423.00 | 4 038 252.00 |
