| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 326.00 | 28 326.00 | | 28 326.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 021 101.00 | 1 922 738.00 | 98 364.00 | 2 021 101.00 |
AT Other tangible assets | 909 745.00 | 795 394.00 | 114 351.00 | 909 745.00 |
BB Receivables related to investments | 126 050.00 | | 126 050.00 | 126 050.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 3 829 320.00 | 2 746 458.00 | 1 082 862.00 | 3 829 320.00 |
BL Raw materials, supplies | 50 334.00 | | 50 334.00 | 50 334.00 |
BV Advances and down payments on orders | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 4 545 754.00 | 500.00 | 4 545 254.00 | 4 545 754.00 |
BZ Other receivables | 320 190.00 | | 320 190.00 | 320 190.00 |
CD Marketable securities | 783 748.00 | | 783 748.00 | 783 748.00 |
CF Cash and cash equivalents | 627 170.00 | | 627 170.00 | 627 170.00 |
CH Prepaid expenses | 37 243.00 | | 37 243.00 | 37 243.00 |
CJ TOTAL (II) | 6 378 381.00 | 500.00 | 6 377 881.00 | 6 378 381.00 |
CO Grand total (0 to V) | 10 207 701.00 | 2 746 958.00 | 7 460 743.00 | 10 207 701.00 |
CR Shares due in more than one year | 9 367.00 | | | 9 367.00 |
CU Other investments | 699 800.00 | | 699 800.00 | 699 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DB Share, merger, contribution premiums, etc. | 429 498.00 | 429 498.00 | | 429 498.00 |
DD Legal reserve (1) | 101 800.00 | 101 800.00 | | 101 800.00 |
DG Other reserves | 218 118.00 | 218 118.00 | | 218 118.00 |
DH Retained earnings | 715 985.00 | 633 703.00 | | 715 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 385.00 | 882 282.00 | | 797 385.00 |
DL TOTAL (I) | 3 280 786.00 | 3 283 401.00 | | 3 280 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 681.00 | 1 821 456.00 | | 1 677 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 844.00 | 11 637.00 | | 398 844.00 |
DW Advances and down payments received on current orders | | 26 940.00 | | |
DX Trade payables and related accounts | 1 451 926.00 | 1 014 704.00 | | 1 451 926.00 |
DY Tax and social security liabilities | 651 506.00 | 406 293.00 | | 651 506.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 4 179 957.00 | 3 281 597.00 | | 4 179 957.00 |
EE Grand total (I to V) | 7 460 743.00 | 6 564 998.00 | | 7 460 743.00 |
EG Accrued income and payables due within one year | 1 318 240.00 | 1 671 931.00 | | 1 318 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 592.00 | 6 035.00 | | 5 592.00 |
EI Including equity loans | 398 844.00 | | | 398 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 858 344.00 | |
FJ Net sales | | | 8 858 344.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 392.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 898 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 360.00 | |
FV Inventory change (raw materials and supplies) | | | 24 006.00 | |
FW Other purchases and external expenses | | | 4 155 225.00 | |
FX Taxes, duties, and similar payments | | | 57 716.00 | |
FY Salaries and Wages | | | 1 498 496.00 | |
FZ Social Security Contributions | | | 485 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 8 100 926.00 | |
GG - OPERATING RESULT (I - II) | | | 797 180.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GO Net income from sales of marketable securities | | | 11 885.00 | |
GP Total financial income (V) | | | 19 261.00 | |
GR Interest and similar expenses | | | 38 902.00 | |
GU Total financial expenses (VI) | | | 38 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 848.00 | 26 768.00 | | 6 848.00 |
HB Exceptional income from capital transactions | 36 413.00 | | | 36 413.00 |
HD Total exceptional income (VII) | 43 261.00 | 26 768.00 | | 43 261.00 |
HE Exceptional expenses on management operations | 2 424.00 | 28 833.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 20 990.00 | | | 20 990.00 |
HH Total exceptional expenses (VIII) | 23 415.00 | 28 833.00 | | 23 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 846.00 | -2 065.00 | | 19 846.00 |
HK Income tax | | -109 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 628.00 | 8 198 602.00 | | 8 960 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 243.00 | 7 316 320.00 | | 8 163 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 385.00 | 882 282.00 | | 797 385.00 |
HP References: Equipment leasing | 494 096.00 | 400 949.00 | | 494 096.00 |
| |
| 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 | 3 034 695.00 | | 955 686.00 | 3 034 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 658.00 | |
I4 DECREASES Grand Total | | 161 062.00 | 3 829 320.00 | |
IO DECREASES Total including other intangible assets | | | 58 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 062.00 | 2 930 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 816.00 | | | 58 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 782.00 | | 128 126.00 | 2 963 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | 827 560.00 | 12 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 791 215.00 | 95 315.00 | 140 071.00 | 2 791 215.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 885.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 774.00 | 94 430.00 | 140 071.00 | 2 763 774.00 |
| |
| 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 | 1 451 926.00 | 1 451 926.00 | | 1 451 926.00 |
8D Social Security and Other Social Organizations | 651 506.00 | 651 506.00 | | 651 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 844.00 | 398 844.00 | | 398 844.00 |
UL Receivables related to investments | 126 050.00 | | 126 050.00 | 126 050.00 |
UT Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
UX Other trade receivables | 4 545 754.00 | 4 545 754.00 | | 4 545 754.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 1 672 089.00 | 353 849.00 | 1 318 240.00 | 1 672 089.00 |
VK Loans repaid during the year | 143 398.00 | | | 143 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 190.00 | 320 190.00 | | 320 190.00 |
VS Prepaid expenses | 37 243.00 | 37 243.00 | | 37 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 044.00 | 4 903 186.00 | 139 858.00 | 5 043 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 957.00 | 2 861 717.00 | 1 318 240.00 | 4 179 957.00 |
