| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 812.00 | 50 466.00 | 57 346.00 | 107 812.00 |
AH Goodwill | 803 227.00 | | 803 227.00 | 803 227.00 |
AR Technical installations, industrial equipment and tools | 365 517.00 | 120 375.00 | 245 142.00 | 365 517.00 |
AT Other tangible assets | 686 501.00 | 335 145.00 | 351 356.00 | 686 501.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 493.00 | | 109 493.00 | 109 493.00 |
BJ TOTAL (I) | 4 502 579.00 | 505 986.00 | 3 996 593.00 | 4 502 579.00 |
BT Goods | 1 277 928.00 | | 1 277 928.00 | 1 277 928.00 |
BX Customers and related accounts | 2 230 133.00 | | 2 230 133.00 | 2 230 133.00 |
BZ Other receivables | 218 801.00 | | 218 801.00 | 218 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 890.00 | | 583 890.00 | 583 890.00 |
CH Prepaid expenses | 117 055.00 | | 117 055.00 | 117 055.00 |
CJ TOTAL (II) | 4 427 806.00 | | 4 427 806.00 | 4 427 806.00 |
CO Grand total (0 to V) | 8 930 385.00 | 505 986.00 | 8 424 399.00 | 8 930 385.00 |
CU Other investments | 2 430 028.00 | | 2 430 028.00 | 2 430 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 37 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 700.00 | | 3 800.00 |
DG Other reserves | 973 902.00 | 691 818.00 | | 973 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 750.00 | 338 184.00 | | 163 750.00 |
DK Regulated provisions | 575.00 | | | 575.00 |
DL TOTAL (I) | 1 180 027.00 | 1 070 702.00 | | 1 180 027.00 |
DQ Provisions for Expenses | | 79 369.00 | | |
DR TOTAL (IV) | | 79 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 879 858.00 | 1 228 088.00 | | 3 879 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | 15 559.00 | | 15 404.00 |
DW Advances and down payments received on current orders | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 666 605.00 | 924 322.00 | | 666 605.00 |
DY Tax and social security liabilities | 1 640 524.00 | 1 332 933.00 | | 1 640 524.00 |
EA Other liabilities | 666 980.00 | 18 060.00 | | 666 980.00 |
EC TOTAL (IV) | 7 244 372.00 | 3 893 961.00 | | 7 244 372.00 |
EE Grand total (I to V) | 8 424 399.00 | 5 044 031.00 | | 8 424 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 498 484.00 | 48 987.00 | 2 547 471.00 | 2 498 484.00 |
FG Production sold - services | 10 531 154.00 | 16 080.00 | 10 547 234.00 | 10 531 154.00 |
FJ Net sales | 13 029 638.00 | 65 067.00 | 13 094 705.00 | 13 029 638.00 |
FN Capitalized production | | | 24 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 539.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 13 331 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 323.00 | |
FT Inventory change (goods) | | | -186 187.00 | |
FU Purchases of raw materials and other supplies | | | 22 553.00 | |
FW Other purchases and external expenses | | | 4 193 462.00 | |
FX Taxes, duties, and similar payments | | | 279 091.00 | |
FY Salaries and Wages | | | 4 929 777.00 | |
FZ Social Security Contributions | | | 2 016 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 767.00 | |
GE Other Expenses | | | 82 406.00 | |
GF Total Operating Expenses (II) | | | 12 981 470.00 | |
GG - OPERATING RESULT (I - II) | | | 350 211.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 39 315.00 | |
GU Total financial expenses (VI) | | | 39 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 230.00 | 4 094.00 | | 5 230.00 |
HB Exceptional income from capital transactions | 442 630.00 | 215 825.00 | | 442 630.00 |
HC Reversals of provisions and transfers of expenses | 79 369.00 | 80 000.00 | | 79 369.00 |
HD Total exceptional income (VII) | 527 229.00 | 299 920.00 | | 527 229.00 |
HE Exceptional expenses on management operations | 9 621.00 | 121 791.00 | | 9 621.00 |
HF Exceptional expenses on capital transactions | 435 919.00 | 209 603.00 | | 435 919.00 |
HG Exceptional depreciation and provisions | 8 124.00 | 79 369.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 453 663.00 | 410 764.00 | | 453 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 566.00 | -110 844.00 | | 73 566.00 |
HJ Employee participation in company results | 89 340.00 | | | 89 340.00 |
HK Income tax | 133 343.00 | | | 133 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 860 881.00 | 12 885 549.00 | | 13 860 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 131.00 | 12 547 365.00 | | 13 697 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 750.00 | 338 184.00 | | 163 750.00 |
| |
| 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 | 1 668 900.00 | | 3 356 053.00 | 1 668 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 203.00 | 2 539 521.00 | |
I4 DECREASES Grand Total | 18 000.00 | 504 373.00 | 4 502 579.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | 4 646.00 | 911 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 471 525.00 | 1 052 018.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 895 045.00 | | 20 640.00 | 895 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 205.00 | | 843 338.00 | 698 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 649.00 | | 2 492 074.00 | 75 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 922.00 | 196 316.00 | 40 252.00 | 349 922.00 |
PE DEPRECIATION Total including other intangible assets | 19 107.00 | 34 964.00 | 3 604.00 | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 815.00 | 161 353.00 | 36 647.00 | 330 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 575.00 | | |
5Z Total provisions for risks and expenses | 79 369.00 | | 79 369.00 | 79 369.00 |
6T Receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | | 1 031.00 | 1 031.00 |
7C Grand total | 80 399.00 | 575.00 | 80 399.00 | 80 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 031.00 | |
UJ - Exceptional | | 575.00 | 79 369.00 | |
| |
| 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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 666 605.00 | 666 605.00 | | 666 605.00 |
8C Staff and Related Accounts | 455 188.00 | 455 188.00 | | 455 188.00 |
8D Social Security and Other Social Organizations | 452 222.00 | 452 222.00 | | 452 222.00 |
8E Income Taxes | 133 343.00 | 133 343.00 | | 133 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 980.00 | 666 980.00 | | 666 980.00 |
UT Other financial assets | 109 493.00 | | 109 493.00 | 109 493.00 |
UX Other trade receivables | 2 230 133.00 | 2 230 133.00 | | 2 230 133.00 |
VB VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VC Group and associates | 155 454.00 | 155 454.00 | | 155 454.00 |
VG Loans with a maturity of up to one year at origin | 20 104.00 | 20 104.00 | | 20 104.00 |
VH Loans with a maturity of more than one year at origin | 3 859 754.00 | 732 407.00 | 1 754 426.00 | 3 859 754.00 |
VI Group and Associates | 13 279.00 | 13 279.00 | | 13 279.00 |
VJ Loans taken out during the year | 3 323 000.00 | | | 3 323 000.00 |
VK Loans repaid during the year | 1 015 475.00 | | | 1 015 475.00 |
VM Income taxes | 28 123.00 | 28 123.00 | | 28 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 778.00 | 60 778.00 | | 60 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 117 055.00 | 117 055.00 | | 117 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 481.00 | 2 565 988.00 | 109 493.00 | 2 675 481.00 |
VW VAT | 538 994.00 | 538 994.00 | | 538 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 372.00 | 3 742 025.00 | 1 754 426.00 | 6 869 372.00 |
