| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 66 353.00 | 65 663.00 | 691.00 | 66 353.00 |
AR Technical installations, industrial equipment and tools | 3 715 860.00 | 2 987 985.00 | 727 875.00 | 3 715 860.00 |
AT Other tangible assets | 394 987.00 | 303 207.00 | 91 781.00 | 394 987.00 |
BB Receivables related to investments | 46 447.00 | 46 447.00 | | 46 447.00 |
BH Other financial assets | 50 831.00 | | 50 831.00 | 50 831.00 |
BJ TOTAL (I) | 4 303 480.00 | 3 416 463.00 | 887 016.00 | 4 303 480.00 |
BL Raw materials, supplies | 467 130.00 | | 467 130.00 | 467 130.00 |
BN Goods in progress | 881 472.00 | | 881 472.00 | 881 472.00 |
BV Advances and down payments on orders | 237 853.00 | | 237 853.00 | 237 853.00 |
BX Customers and related accounts | 1 706 986.00 | 88 841.00 | 1 618 145.00 | 1 706 986.00 |
BZ Other receivables | 295 686.00 | | 295 686.00 | 295 686.00 |
CD Marketable securities | 1 805 087.00 | | 1 805 087.00 | 1 805 087.00 |
CF Cash and cash equivalents | 951 891.00 | | 951 891.00 | 951 891.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 6 353 971.00 | 88 841.00 | 6 265 130.00 | 6 353 971.00 |
CN Currency translation adjustments (V) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 10 658 079.00 | 3 505 304.00 | 7 152 775.00 | 10 658 079.00 |
CU Other investments | 27 477.00 | 13 162.00 | 14 315.00 | 27 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 567 998.00 | 2 376 368.00 | | 2 567 998.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 643.00 | 802 405.00 | | 641 643.00 |
DK Regulated provisions | 177 453.00 | 174 990.00 | | 177 453.00 |
DL TOTAL (I) | 4 487 098.00 | 4 453 767.00 | | 4 487 098.00 |
DP Provisions for Risks | 142 829.00 | 142 643.00 | | 142 829.00 |
DR TOTAL (IV) | 142 829.00 | 142 643.00 | | 142 829.00 |
DU Loans and Debts from Credit Institutions (3) | 311 132.00 | 182 710.00 | | 311 132.00 |
DW Advances and down payments received on current orders | 524 003.00 | 1 389 903.00 | | 524 003.00 |
DX Trade payables and related accounts | 1 107 626.00 | 1 545 580.00 | | 1 107 626.00 |
DY Tax and social security liabilities | 516 380.00 | 750 834.00 | | 516 380.00 |
EA Other liabilities | | 62 325.00 | | |
EB Prepaid income (2) | 63 707.00 | 5 915.00 | | 63 707.00 |
EC TOTAL (IV) | 2 522 848.00 | 3 937 267.00 | | 2 522 848.00 |
EE Grand total (I to V) | 7 152 775.00 | 8 533 676.00 | | 7 152 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 254 025.00 | |
FM Inventory production | | | -856 391.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 122 195.00 | |
FR Total operating income (I) | | | 9 520 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 543 585.00 | |
FV Inventory change (raw materials and supplies) | | | 117 241.00 | |
FW Other purchases and external expenses | | | 1 395 292.00 | |
FX Taxes, duties, and similar payments | | | 160 729.00 | |
FY Salaries and Wages | | | 1 504 869.00 | |
FZ Social Security Contributions | | | 699 203.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 541 345.00 | |
GG - OPERATING RESULT (I - II) | | | 923 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 574.00 | |
GP Total financial income (V) | | | 15 826.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 365.00 | 141 160.00 | | 44 365.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | 41 478.00 | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | 99 682.00 | | 20 354.00 |
HJ Employee participation in company results | 76 046.00 | 125 726.00 | | 76 046.00 |
HK Income tax | 255 594.00 | 375 811.00 | | 255 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 643.00 | 802 405.00 | | 641 643.00 |
| |
| 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 | 4 285 824.00 | | | 4 285 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 754.00 | |
I4 DECREASES Grand Total | | | 4 303 480.00 | |
IO DECREASES Total including other intangible assets | | | 66 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 110 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 069.00 | | | 68 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 531.00 | | | 4 091 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 699.00 | | | 124 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 437 594.00 | 176 278.00 | 257 017.00 | 3 437 594.00 |
PE DEPRECIATION Total including other intangible assets | 65 699.00 | 1 680.00 | 1 716.00 | 65 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 895.00 | 174 598.00 | 255 301.00 | 3 371 895.00 |
| |
| 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 | 1 107 626.00 | 1 107 626.00 | | 1 107 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 63 707.00 | 63 707.00 | | 63 707.00 |
UL Receivables related to investments | 46 447.00 | | | 46 447.00 |
UT Other financial assets | 50 831.00 | | | 50 831.00 |
VH Loans with a maturity of more than one year at origin | 311 132.00 | 132 704.00 | 178 428.00 | 311 132.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 91 605.00 | | | 91 605.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 815.00 | 2 010 538.00 | 97 277.00 | 2 107 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 845.00 | 1 820 417.00 | 178 428.00 | 1 998 845.00 |
