| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 857.00 | 7 857.00 | | 7 857.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 175 014.00 | 24 967.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 216 392.00 | 169 407.00 | 46 985.00 | 216 392.00 |
AT Other tangible assets | 890 062.00 | 411 639.00 | 478 422.00 | 890 062.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 352 243.00 | | 352 243.00 | 352 243.00 |
BJ TOTAL (I) | 1 794 329.00 | 763 917.00 | 1 030 411.00 | 1 794 329.00 |
BL Raw materials, supplies | 397 723.00 | | 397 723.00 | 397 723.00 |
BX Customers and related accounts | 8 073 674.00 | 74 127.00 | 7 999 547.00 | 8 073 674.00 |
BZ Other receivables | 299 051.00 | | 299 051.00 | 299 051.00 |
CF Cash and cash equivalents | 2 974 275.00 | | 2 974 275.00 | 2 974 275.00 |
CH Prepaid expenses | 87 889.00 | | 87 889.00 | 87 889.00 |
CJ TOTAL (II) | 11 832 614.00 | 74 127.00 | 11 758 486.00 | 11 832 614.00 |
CO Grand total (0 to V) | 13 626 943.00 | 838 045.00 | 12 788 897.00 | 13 626 943.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 473 509.00 | 473 509.00 | | 473 509.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 2 201 369.00 | 1 785 655.00 | | 2 201 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 164.00 | 615 714.00 | | 1 512 164.00 |
DL TOTAL (I) | 4 484 974.00 | 3 172 809.00 | | 4 484 974.00 |
DP Provisions for Risks | 41 575.00 | 87 195.00 | | 41 575.00 |
DQ Provisions for Expenses | 357 517.00 | 557 817.00 | | 357 517.00 |
DR TOTAL (IV) | 399 093.00 | 645 013.00 | | 399 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 055.00 | 1 681 699.00 | | 1 792 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 545.00 | 1 977 180.00 | | 1 438 545.00 |
DW Advances and down payments received on current orders | 148 738.00 | 66 598.00 | | 148 738.00 |
DX Trade payables and related accounts | 2 130 347.00 | 2 663 601.00 | | 2 130 347.00 |
DY Tax and social security liabilities | 2 317 698.00 | 2 251 985.00 | | 2 317 698.00 |
EA Other liabilities | 77 445.00 | 105 997.00 | | 77 445.00 |
EC TOTAL (IV) | 7 904 830.00 | 8 747 061.00 | | 7 904 830.00 |
EE Grand total (I to V) | 12 788 897.00 | 12 564 884.00 | | 12 788 897.00 |
EG Accrued income and payables due within one year | 6 571 651.00 | 7 099 062.00 | | 6 571 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136 476.00 | | 1 136 476.00 | 1 136 476.00 |
FG Production sold - services | 17 784 802.00 | | 17 784 802.00 | 17 784 802.00 |
FJ Net sales | 18 921 278.00 | | 18 921 278.00 | 18 921 278.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 741.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 19 596 601.00 | |
FS Purchases of goods (including customs duties) | | | -59 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 063 984.00 | |
FV Inventory change (raw materials and supplies) | | | -80 570.00 | |
FW Other purchases and external expenses | | | 6 005 649.00 | |
FX Taxes, duties, and similar payments | | | 109 391.00 | |
FY Salaries and Wages | | | 2 400 505.00 | |
FZ Social Security Contributions | | | 1 537 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 517.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 17 541 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 289.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 505.00 | |
GU Total financial expenses (VI) | | | 40 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 223.00 | 9 371.00 | | 57 223.00 |
HB Exceptional income from capital transactions | 535 129.00 | 97 223.00 | | 535 129.00 |
HD Total exceptional income (VII) | 592 352.00 | 106 595.00 | | 592 352.00 |
HE Exceptional expenses on management operations | 18 188.00 | 6 587.00 | | 18 188.00 |
HF Exceptional expenses on capital transactions | 511 509.00 | 124 147.00 | | 511 509.00 |
HH Total exceptional expenses (VIII) | 529 697.00 | 130 734.00 | | 529 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 654.00 | -24 139.00 | | 62 654.00 |
HK Income tax | 565 274.00 | 248 045.00 | | 565 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 188 953.00 | 16 016 542.00 | | 20 188 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 676 788.00 | 15 400 828.00 | | 18 676 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 164.00 | 615 714.00 | | 1 512 164.00 |
| |
| 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 | 1 957 076.00 | | 527 743.00 | 1 957 076.00 |
I3 DECREASES Total Financial Fixed Assets | 167 153.00 | 511 509.00 | 352 536.00 | 167 153.00 |
I4 DECREASES Grand Total | 178 981.00 | 511 509.00 | 1 794 329.00 | 178 981.00 |
IO DECREASES Total including other intangible assets | | | 135 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 828.00 | | 1 306 436.00 | 11 828.00 |
KD ACQUISITIONS Total including other intangible assets | 135 357.00 | | | 135 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 442.00 | | 413 822.00 | 904 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 277.00 | | 113 921.00 | 917 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 865.00 | 156 053.00 | | 607 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 008.00 | 156 053.00 | | 600 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 013.00 | 357 518.00 | 603 438.00 | 645 013.00 |
6T Receivables | 29 377.00 | 44 750.00 | | 29 377.00 |
7B Total provisions for depreciation | 29 377.00 | 44 750.00 | | 29 377.00 |
7C Grand total | 674 391.00 | 402 268.00 | 603 438.00 | 674 391.00 |
UE of which provisions and reversals: - Operating | | 402 268.00 | 603 438.00 | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 130 347.00 | 2 130 347.00 | | 2 130 347.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 373 270.00 | 373 270.00 | | 373 270.00 |
8E Income Taxes | 326 792.00 | 326 792.00 | | 326 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 445.00 | 77 445.00 | | 77 445.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 352 244.00 | 352 244.00 | | 352 244.00 |
UX Other trade receivables | 7 982 141.00 | 7 982 141.00 | | 7 982 141.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 91 533.00 | 91 533.00 | | 91 533.00 |
VB VAT | 178 054.00 | 178 054.00 | | 178 054.00 |
VG Loans with a maturity of up to one year at origin | 1 486 546.00 | 1 450 546.00 | 36 000.00 | 1 486 546.00 |
VH Loans with a maturity of more than one year at origin | 1 744 056.00 | 446 877.00 | 1 297 179.00 | 1 744 056.00 |
VI Group and Associates | 148 588.00 | 148 588.00 | | 148 588.00 |
VJ Loans taken out during the year | 366 237.00 | | | 366 237.00 |
VK Loans repaid during the year | 255 881.00 | | | 255 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 500.00 | 35 500.00 | | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 378.00 | 119 378.00 | | 119 378.00 |
VS Prepaid expenses | 87 889.00 | 87 889.00 | | 87 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 812 959.00 | 8 812 959.00 | | 8 812 959.00 |
VW VAT | 1 581 417.00 | 1 581 417.00 | | 1 581 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 830.00 | 6 571 651.00 | 1 333 179.00 | 7 904 830.00 |
