| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 791.00 | 39 957.00 | 1 834.00 | 41 791.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 29 271.00 | | 29 271.00 | 29 271.00 |
AP Buildings | 118 746.00 | 115 881.00 | 2 864.00 | 118 746.00 |
AR Technical installations, industrial equipment and tools | 1 419 833.00 | 1 392 058.00 | 27 775.00 | 1 419 833.00 |
AT Other tangible assets | 363 153.00 | 301 880.00 | 61 272.00 | 363 153.00 |
BH Other financial assets | 44 246.00 | | 44 246.00 | 44 246.00 |
BJ TOTAL (I) | 2 085 645.00 | 1 849 777.00 | 235 868.00 | 2 085 645.00 |
BL Raw materials, supplies | 218 219.00 | | 218 219.00 | 218 219.00 |
BN Goods in progress | 72 178.00 | | 72 178.00 | 72 178.00 |
BR Intermediate and finished products | 737 016.00 | 94 758.00 | 642 258.00 | 737 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 509.00 | 25 695.00 | 623 813.00 | 649 509.00 |
BZ Other receivables | 424 310.00 | | 424 310.00 | 424 310.00 |
CF Cash and cash equivalents | 95 970.00 | | 95 970.00 | 95 970.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 2 209 798.00 | 120 453.00 | 2 089 344.00 | 2 209 798.00 |
CO Grand total (0 to V) | 4 295 443.00 | 1 970 231.00 | 2 325 212.00 | 4 295 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 472 754.00 | 472 754.00 | | 472 754.00 |
DH Retained earnings | 638 460.00 | 645 732.00 | | 638 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 543.00 | -7 271.00 | | 273 543.00 |
DL TOTAL (I) | 1 510 528.00 | 1 236 985.00 | | 1 510 528.00 |
DP Provisions for Risks | 36 000.00 | 21 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 21 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 666.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 156.00 | | |
DW Advances and down payments received on current orders | 17 221.00 | 14 668.00 | | 17 221.00 |
DX Trade payables and related accounts | 235 291.00 | 210 497.00 | | 235 291.00 |
DY Tax and social security liabilities | 266 868.00 | 332 372.00 | | 266 868.00 |
EA Other liabilities | 258 743.00 | 400 202.00 | | 258 743.00 |
EC TOTAL (IV) | 778 683.00 | 974 564.00 | | 778 683.00 |
EE Grand total (I to V) | 2 325 212.00 | 2 232 549.00 | | 2 325 212.00 |
EG Accrued income and payables due within one year | 761 462.00 | 959 895.00 | | 761 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 413 474.00 | 88 358.00 | 3 501 833.00 | 3 413 474.00 |
FG Production sold - services | 56 783.00 | 1 281.00 | 58 064.00 | 56 783.00 |
FJ Net sales | 3 470 258.00 | 89 639.00 | 3 559 897.00 | 3 470 258.00 |
FM Inventory production | | | -47 484.00 | |
FO Operating subsidies | | | 6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 294.00 | |
FQ Other income | | | 22 381.00 | |
FR Total operating income (I) | | | 3 816 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 682 305.00 | |
FV Inventory change (raw materials and supplies) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 819 433.00 | |
FX Taxes, duties, and similar payments | | | 71 932.00 | |
FY Salaries and Wages | | | 1 234 570.00 | |
FZ Social Security Contributions | | | 409 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 163 413.00 | |
GF Total Operating Expenses (II) | | | 3 539 281.00 | |
GG - OPERATING RESULT (I - II) | | | 277 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 5 404.00 | | 9.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 184.00 | 5 404.00 | | 184.00 |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 4 256.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 532.00 | 3 892 317.00 | | 3 818 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 989.00 | 3 899 589.00 | | 3 544 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 543.00 | -7 271.00 | | 273 543.00 |
HP References: Equipment leasing | 78 061.00 | 78 061.00 | | 78 061.00 |
| |
| 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 | 2 120 013.00 | | 44 489.00 | 2 120 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 130.00 | 44 246.00 | |
I4 DECREASES Grand Total | | 78 856.00 | 2 085 646.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 110 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 1 931 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 174.00 | | 1 695.00 | 109 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 076.00 | | 2 181.00 | 1 948 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 763.00 | | 40 613.00 | 62 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827 916.00 | 40 330.00 | 18 469.00 | 1 827 916.00 |
PE DEPRECIATION Total including other intangible assets | 37 432.00 | 2 700.00 | 175.00 | 37 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 484.00 | 37 631.00 | 18 294.00 | 1 790 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 15 000.00 | | 21 000.00 |
6N Inventories and work in progress | 117 497.00 | 94 758.00 | 117 497.00 | 117 497.00 |
6T Receivables | 182 496.00 | 996.00 | 157 797.00 | 182 496.00 |
7B Total provisions for depreciation | 299 993.00 | 95 754.00 | 275 294.00 | 299 993.00 |
7C Grand total | 320 993.00 | 110 754.00 | 275 294.00 | 320 993.00 |
UE of which provisions and reversals: - Operating | | 110 754.00 | 275 294.00 | |
| |
| 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 | 235 292.00 | 235 292.00 | | 235 292.00 |
8C Staff and Related Accounts | 73 364.00 | 73 364.00 | | 73 364.00 |
8D Social Security and Other Social Organizations | 134 729.00 | 134 729.00 | | 134 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 744.00 | 258 744.00 | | 258 744.00 |
UT Other financial assets | 44 246.00 | 44 246.00 | | 44 246.00 |
UX Other trade receivables | 618 772.00 | | | 618 772.00 |
VA Doubtful or disputed receivables | 30 737.00 | | | 30 737.00 |
VB VAT | 17 010.00 | | | 17 010.00 |
VC Group and associates | 271 362.00 | | | 271 362.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 275.00 | 35 275.00 | | 35 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 722.00 | | | 135 722.00 |
VS Prepaid expenses | 12 595.00 | | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 661.00 | 1 130 661.00 | | 1 130 661.00 |
VW VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 463.00 | 761 463.00 | | 761 463.00 |
