| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 224.00 | 765.00 | 3 989.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 120 111.00 | 108 858.00 | 11 253.00 | 120 111.00 |
AT Other tangible assets | 293 854.00 | 234 140.00 | 59 714.00 | 293 854.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 678 434.00 | 346 222.00 | 332 211.00 | 678 434.00 |
BL Raw materials, supplies | 32 345.00 | | 32 345.00 | 32 345.00 |
BN Goods in progress | 67 491.00 | | 67 491.00 | 67 491.00 |
BX Customers and related accounts | 555 486.00 | 55 372.00 | 500 114.00 | 555 486.00 |
BZ Other receivables | 142 904.00 | 70 521.00 | 72 383.00 | 142 904.00 |
CD Marketable securities | 250 059.00 | | 250 059.00 | 250 059.00 |
CF Cash and cash equivalents | 580 283.00 | | 580 283.00 | 580 283.00 |
CH Prepaid expenses | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 1 652 586.00 | 125 894.00 | 1 526 692.00 | 1 652 586.00 |
CO Grand total (0 to V) | 2 331 020.00 | 472 116.00 | 1 858 904.00 | 2 331 020.00 |
CR Shares due in more than one year | 65 494.00 | | | 65 494.00 |
CU Other investments | 254 431.00 | | 254 431.00 | 254 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 663.00 | 65 574.00 | | 115 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 940.00 | 350 089.00 | | 210 940.00 |
DL TOTAL (I) | 656 603.00 | 745 663.00 | | 656 603.00 |
DP Provisions for Risks | | 7 047.00 | | |
DR TOTAL (IV) | | 7 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 392.00 | 344 269.00 | | 328 392.00 |
DW Advances and down payments received on current orders | 132 079.00 | 24 419.00 | | 132 079.00 |
DX Trade payables and related accounts | 381 601.00 | 259 366.00 | | 381 601.00 |
DY Tax and social security liabilities | 295 562.00 | 303 611.00 | | 295 562.00 |
EA Other liabilities | 19 937.00 | 8 678.00 | | 19 937.00 |
EB Prepaid income (2) | 44 729.00 | 4 604.00 | | 44 729.00 |
EC TOTAL (IV) | 1 202 301.00 | 944 947.00 | | 1 202 301.00 |
EE Grand total (I to V) | 1 858 904.00 | 1 697 658.00 | | 1 858 904.00 |
EG Accrued income and payables due within one year | 836 110.00 | 598 707.00 | | 836 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -36 896.00 | | -36 896.00 | -36 896.00 |
FG Production sold - services | 2 751 900.00 | | 2 751 900.00 | 2 751 900.00 |
FJ Net sales | 2 715 004.00 | | 2 715 004.00 | 2 715 004.00 |
FM Inventory production | | | 27 338.00 | |
FO Operating subsidies | | | 24 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 524.00 | |
FQ Other income | | | 5 966.00 | |
FR Total operating income (I) | | | 2 853 000.00 | |
FS Purchases of goods (including customs duties) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 562 476.00 | |
FV Inventory change (raw materials and supplies) | | | 9 946.00 | |
FW Other purchases and external expenses | | | 922 665.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 709 880.00 | |
FZ Social Security Contributions | | | 222 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 2 542 005.00 | |
GG - OPERATING RESULT (I - II) | | | 310 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 521.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 72 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | 6 370.00 | | 5 777.00 |
A4 Equity method investments | 1 058.00 | 250.00 | | 1 058.00 |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HB Exceptional income from capital transactions | 51 443.00 | 338 640.00 | | 51 443.00 |
HC Reversals of provisions and transfers of expenses | | 44 198.00 | | |
HD Total exceptional income (VII) | 53 912.00 | 382 838.00 | | 53 912.00 |
HE Exceptional expenses on management operations | | 50 068.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 22 805.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 12 608.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 85 481.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 862.00 | 297 358.00 | | 53 862.00 |
HJ Employee participation in company results | 18 660.00 | | | 18 660.00 |
HK Income tax | 67 548.00 | 53 774.00 | | 67 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 404.00 | 3 348 185.00 | | 2 911 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 464.00 | 2 998 096.00 | | 2 700 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 940.00 | 350 089.00 | | 210 940.00 |
| |
| 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 | 641 096.00 | | 46 541.00 | 641 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 257 431.00 | |
I4 DECREASES Grand Total | | 9 204.00 | 678 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 413 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 961.00 | | 46 157.00 | 376 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 097.00 | | 384.00 | 257 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 407.00 | 33 969.00 | 9 154.00 | 321 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 1 330.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 512.00 | 32 639.00 | 9 154.00 | 319 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
6T Receivables | 61 979.00 | 61 093.00 | 67 700.00 | 61 979.00 |
6X Other provisions for depreciation | | 70 521.00 | | |
7B Total provisions for depreciation | 61 979.00 | 131 615.00 | 67 700.00 | 61 979.00 |
7C Grand total | 69 026.00 | 131 615.00 | 74 747.00 | 69 026.00 |
UE of which provisions and reversals: - Operating | | 61 093.00 | 74 747.00 | |
UG - Financial | | 70 521.00 | | |
| |
| 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 | 381 601.00 | 381 601.00 | | 381 601.00 |
8C Staff and Related Accounts | 140 504.00 | 140 504.00 | | 140 504.00 |
8D Social Security and Other Social Organizations | 62 899.00 | 62 899.00 | | 62 899.00 |
8E Income Taxes | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
8L Deferred income | 44 729.00 | 44 729.00 | | 44 729.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 489 992.00 | 489 992.00 | | 489 992.00 |
VA Doubtful or disputed receivables | 65 494.00 | | 65 494.00 | 65 494.00 |
VB VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VC Group and associates | 105 660.00 | 105 660.00 | | 105 660.00 |
VH Loans with a maturity of more than one year at origin | 328 392.00 | 94 280.00 | 234 112.00 | 328 392.00 |
VJ Loans taken out during the year | 18 703.00 | | | 18 703.00 |
VK Loans repaid during the year | 34 580.00 | | | 34 580.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 24 018.00 | 24 018.00 | | 24 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 408.00 | 656 914.00 | 68 494.00 | 725 408.00 |
VW VAT | 72 084.00 | 72 084.00 | | 72 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 222.00 | 836 110.00 | 234 112.00 | 1 070 222.00 |
