| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 126.00 | 147 679.00 | 5 447.00 | 153 126.00 |
AP Buildings | 481 876.00 | 406 544.00 | 75 332.00 | 481 876.00 |
AR Technical installations, industrial equipment and tools | 5 676 840.00 | 3 224 619.00 | 2 452 221.00 | 5 676 840.00 |
AT Other tangible assets | 1 243 954.00 | 838 886.00 | 405 068.00 | 1 243 954.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 881 574.00 | | 5 881 574.00 | 5 881 574.00 |
BJ TOTAL (I) | 13 626 407.00 | 4 748 365.00 | 8 878 042.00 | 13 626 407.00 |
BL Raw materials, supplies | 702 139.00 | 160.00 | 701 978.00 | 702 139.00 |
BR Intermediate and finished products | 417 900.00 | 356.00 | 417 545.00 | 417 900.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 476 149.00 | 161.00 | 475 988.00 | 476 149.00 |
BZ Other receivables | 369 240.00 | | 369 240.00 | 369 240.00 |
CF Cash and cash equivalents | 159 318.00 | | 159 318.00 | 159 318.00 |
CH Prepaid expenses | 91 238.00 | | 91 238.00 | 91 238.00 |
CJ TOTAL (II) | 2 217 123.00 | 677.00 | 2 216 446.00 | 2 217 123.00 |
CO Grand total (0 to V) | 15 843 531.00 | 4 749 043.00 | 11 094 488.00 | 15 843 531.00 |
CX Development or Research and Development Expenses | 188 023.00 | 130 637.00 | 57 385.00 | 188 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 132 956.00 | | | 4 132 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 527.00 | | | 1 857 527.00 |
DK Regulated provisions | 2 207 887.00 | | | 2 207 887.00 |
DL TOTAL (I) | 8 374 370.00 | | | 8 374 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 637 321.00 | | | 1 637 321.00 |
DY Tax and social security liabilities | 486 525.00 | | | 486 525.00 |
DZ Fixed asset liabilities and related accounts | 89 153.00 | | | 89 153.00 |
EA Other liabilities | 507 116.00 | | | 507 116.00 |
EC TOTAL (IV) | 2 720 118.00 | | | 2 720 118.00 |
EE Grand total (I to V) | 11 094 488.00 | | | 11 094 488.00 |
EG Accrued income and payables due within one year | 2 720 118.00 | | | 2 720 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 634 663.00 | 9 324.00 | 15 643 987.00 | 15 634 663.00 |
FG Production sold - services | 13 603.00 | | 13 603.00 | 13 603.00 |
FJ Net sales | 15 648 266.00 | 9 324.00 | 15 657 590.00 | 15 648 266.00 |
FM Inventory production | | | -67 197.00 | |
FO Operating subsidies | | | 5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 621.00 | |
FR Total operating income (I) | | | 15 999 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 754.00 | |
FV Inventory change (raw materials and supplies) | | | -45 729.00 | |
FW Other purchases and external expenses | | | 6 027 900.00 | |
FX Taxes, duties, and similar payments | | | 1 073 730.00 | |
FY Salaries and Wages | | | 825 145.00 | |
FZ Social Security Contributions | | | 449 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GF Total Operating Expenses (II) | | | 13 339 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 776.00 | |
GK Income from other securities and fixed asset receivables | | | 105 030.00 | |
GP Total financial income (V) | | | 105 030.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 908.00 | | | 133 908.00 |
HA Exceptional income from management transactions | 5 934.00 | | | 5 934.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 95 410.00 | | | 95 410.00 |
HD Total exceptional income (VII) | 101 345.00 | | | 101 345.00 |
HE Exceptional expenses on management operations | 29 335.00 | | | 29 335.00 |
HG Exceptional depreciation and provisions | 101 030.00 | | | 101 030.00 |
HH Total exceptional expenses (VIII) | 130 365.00 | | | 130 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 020.00 | | | -29 020.00 |
HK Income tax | 879 098.00 | | | 879 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 206 198.00 | | | 16 206 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 671.00 | | | 14 348 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 527.00 | | | 1 857 527.00 |
HP References: Equipment leasing | 16 282.00 | | | 16 282.00 |
| |
| 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 | 11 956 191.00 | | 1 730 283.00 | 11 956 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 023.00 | | | 188 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881 589.00 | |
I4 DECREASES Grand Total | 54 421.00 | 5 646.00 | 13 626 407.00 | 54 421.00 |
IN DECREASES Start-up, development, or research expenses | | | 188 023.00 | |
IO DECREASES Total including other intangible assets | | | 153 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 421.00 | 5 646.00 | 7 403 670.00 | 54 421.00 |
KD ACQUISITIONS Total including other intangible assets | 150 636.00 | | 2 490.00 | 150 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250 330.00 | | 213 406.00 | 7 250 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367 202.00 | | 1 514 387.00 | 4 367 202.00 |
NC DECREASES Transfers to advances and down payments | 54 421.00 | | | 54 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 317 458.00 | 436 553.00 | 5 646.00 | 4 317 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 236.00 | 9 401.00 | | 121 236.00 |
PE DEPRECIATION Total including other intangible assets | 143 539.00 | 4 140.00 | | 143 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 683.00 | 423 012.00 | 5 646.00 | 4 052 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 202 526.00 | 100 681.00 | 95 320.00 | 2 202 526.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 065.00 | | 127 065.00 | 127 065.00 |
6N Inventories and work in progress | 142 648.00 | 516.00 | 142 648.00 | 142 648.00 |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | 142 648.00 | 677.00 | 142 648.00 | 142 648.00 |
7C Grand total | 2 472 238.00 | 101 358.00 | 365 033.00 | 2 472 238.00 |
UE of which provisions and reversals: - Operating | | 677.00 | 269 713.00 | |
UJ - Exceptional | | 100 681.00 | 95 320.00 | |
