| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 286.00 | 338 790.00 | 3 496.00 | 342 286.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AP Buildings | 901 587.00 | 633 576.00 | 268 011.00 | 901 587.00 |
AR Technical installations, industrial equipment and tools | 2 566 342.00 | 2 359 015.00 | 207 327.00 | 2 566 342.00 |
AT Other tangible assets | 1 911 738.00 | 1 679 152.00 | 232 586.00 | 1 911 738.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 5 782 264.00 | 5 040 309.00 | 741 955.00 | 5 782 264.00 |
BL Raw materials, supplies | 209 976.00 | | 209 976.00 | 209 976.00 |
BV Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 9 904 701.00 | 35 345.00 | 9 869 356.00 | 9 904 701.00 |
BZ Other receivables | 3 091 347.00 | | 3 091 347.00 | 3 091 347.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 86 701.00 | | 86 701.00 | 86 701.00 |
CJ TOTAL (II) | 13 302 204.00 | 35 345.00 | 13 266 860.00 | 13 302 204.00 |
CO Grand total (0 to V) | 19 084 468.00 | 5 075 653.00 | 14 008 815.00 | 19 084 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 861.00 | | 2 578 861.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 840.00 | 690 609.00 | | 778 840.00 |
DL TOTAL (I) | 3 615 587.00 | 3 527 356.00 | | 3 615 587.00 |
DP Provisions for Risks | 221 581.00 | 177 059.00 | | 221 581.00 |
DQ Provisions for Expenses | 143 157.00 | 148 980.00 | | 143 157.00 |
DR TOTAL (IV) | 364 738.00 | 326 039.00 | | 364 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 538.00 | 9.00 | | 18 538.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 3 304 186.00 | 2 598 245.00 | | 3 304 186.00 |
DY Tax and social security liabilities | 3 625 951.00 | 2 977 801.00 | | 3 625 951.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 4 373.00 | | 3 168.00 |
EA Other liabilities | 765 273.00 | 1 166 712.00 | | 765 273.00 |
EB Prepaid income (2) | 2 295 773.00 | 2 232 724.00 | | 2 295 773.00 |
EC TOTAL (IV) | 10 028 489.00 | 8 979 864.00 | | 10 028 489.00 |
EE Grand total (I to V) | 14 008 815.00 | 12 833 259.00 | | 14 008 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 687 609.00 | 1 600.00 | 28 689 209.00 | 28 687 609.00 |
FJ Net sales | 28 687 609.00 | 1 600.00 | 28 689 209.00 | 28 687 609.00 |
FO Operating subsidies | | | 39 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 594.00 | |
FQ Other income | | | 61 490.00 | |
FR Total operating income (I) | | | 28 852 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 512 164.00 | |
FV Inventory change (raw materials and supplies) | | | -28 407.00 | |
FW Other purchases and external expenses | | | 12 311 177.00 | |
FX Taxes, duties, and similar payments | | | 341 431.00 | |
FY Salaries and Wages | | | 4 970 275.00 | |
FZ Social Security Contributions | | | 3 390 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 016.00 | |
GE Other Expenses | | | 36 943.00 | |
GF Total Operating Expenses (II) | | | 27 845 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 634.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 683.00 | 30 833.00 | | 99 683.00 |
HC Reversals of provisions and transfers of expenses | 26 326.00 | 16 757.00 | | 26 326.00 |
HD Total exceptional income (VII) | 126 009.00 | 47 590.00 | | 126 009.00 |
HE Exceptional expenses on management operations | 9 892.00 | 270.00 | | 9 892.00 |
HF Exceptional expenses on capital transactions | 46 416.00 | | | 46 416.00 |
HG Exceptional depreciation and provisions | 26 326.00 | 16 757.00 | | 26 326.00 |
HH Total exceptional expenses (VIII) | 82 634.00 | 17 027.00 | | 82 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 376.00 | 30 563.00 | | 43 376.00 |
HJ Employee participation in company results | 92 932.00 | | | 92 932.00 |
HK Income tax | 170 084.00 | -6 000.00 | | 170 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 978 991.00 | 25 334 609.00 | | 28 978 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 200 151.00 | 24 644 000.00 | | 28 200 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 840.00 | 690 609.00 | | 778 840.00 |
| |
| 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 | 5 674 948.00 | | 280 186.00 | 5 674 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 942.00 | |
I4 DECREASES Grand Total | | 172 871.00 | 5 782 264.00 | |
IO DECREASES Total including other intangible assets | | | 384 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 871.00 | 5 379 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 351.00 | | 7 304.00 | 377 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 656.00 | | 272 883.00 | 5 278 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 942.00 | | | 18 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 927 854.00 | 230 288.00 | 125 456.00 | 4 927 854.00 |
PE DEPRECIATION Total including other intangible assets | 349 813.00 | 11 130.00 | | 349 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 040.00 | 219 158.00 | 125 456.00 | 4 578 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 039.00 | 105 342.00 | 66 643.00 | 326 039.00 |
6T Receivables | 33 095.00 | 2 250.00 | | 33 095.00 |
7B Total provisions for depreciation | 40 717.00 | 2 250.00 | | 40 717.00 |
7C Grand total | 366 756.00 | 107 592.00 | 66 643.00 | 366 756.00 |
UE of which provisions and reversals: - Operating | | 81 266.00 | 49 686.00 | |
UJ - Exceptional | | 26 326.00 | 16 757.00 | |
| |
| 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 | 3 304 186.00 | 3 304 186.00 | | 3 304 186.00 |
8C Staff and Related Accounts | 737 573.00 | 737 573.00 | | 737 573.00 |
8D Social Security and Other Social Organizations | 715 901.00 | 715 901.00 | | 715 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
8L Deferred income | 2 295 773.00 | 2 295 773.00 | | 2 295 773.00 |
UP Loans | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
UX Other trade receivables | 9 862 391.00 | 9 862 391.00 | | 9 862 391.00 |
UY Staff and related accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
UZ Social Security, other social security organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
VA Doubtful or disputed receivables | 42 310.00 | 42 310.00 | | 42 310.00 |
VB VAT | 188 096.00 | 188 096.00 | | 188 096.00 |
VC Group and associates | 2 155 338.00 | 2 155 338.00 | | 2 155 338.00 |
VG Loans with a maturity of up to one year at origin | 18 538.00 | 18 538.00 | | 18 538.00 |
VI Group and Associates | 740 342.00 | 740 342.00 | | 740 342.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 037.00 | 36 037.00 | | 36 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 812.00 | 691 812.00 | | 691 812.00 |
VS Prepaid expenses | 86 701.00 | 86 701.00 | | 86 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092 877.00 | 13 083 922.00 | 8 955.00 | 13 092 877.00 |
VW VAT | 2 136 439.00 | 2 136 439.00 | | 2 136 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 890.00 | 10 012 890.00 | | 10 012 890.00 |
