| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 905.00 | 123 094.00 | 13 811.00 | 136 905.00 |
AN Land | 110 046.00 | 10 602.00 | 99 443.00 | 110 046.00 |
AP Buildings | 1 413 528.00 | 866 679.00 | 546 849.00 | 1 413 528.00 |
AR Technical installations, industrial equipment and tools | 621 537.00 | 533 524.00 | 88 013.00 | 621 537.00 |
AT Other tangible assets | 960 931.00 | 848 700.00 | 112 230.00 | 960 931.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 3 247 066.00 | 2 382 602.00 | 864 463.00 | 3 247 066.00 |
BL Raw materials, supplies | 377 957.00 | | 377 957.00 | 377 957.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 4 548 947.00 | 75 254.00 | 4 473 693.00 | 4 548 947.00 |
BZ Other receivables | 3 753 192.00 | | 3 753 192.00 | 3 753 192.00 |
CF Cash and cash equivalents | 189 117.00 | | 189 117.00 | 189 117.00 |
CJ TOTAL (II) | 8 875 072.00 | 75 254.00 | 8 799 817.00 | 8 875 072.00 |
CO Grand total (0 to V) | 12 122 138.00 | 2 457 857.00 | 9 664 281.00 | 12 122 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 4 489 245.00 | 3 922 183.00 | | 4 489 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 778.00 | 567 061.00 | | 445 778.00 |
DK Regulated provisions | 287 287.00 | 323 941.00 | | 287 287.00 |
DL TOTAL (I) | 5 937 311.00 | 5 528 187.00 | | 5 937 311.00 |
DP Provisions for Risks | 33 546.00 | 36 192.00 | | 33 546.00 |
DQ Provisions for Expenses | 12 484.00 | 11 221.00 | | 12 484.00 |
DR TOTAL (IV) | 46 030.00 | 47 413.00 | | 46 030.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 432.00 | | 660.00 |
DW Advances and down payments received on current orders | 111 983.00 | 18 491.00 | | 111 983.00 |
DX Trade payables and related accounts | 1 532 412.00 | 2 198 771.00 | | 1 532 412.00 |
DY Tax and social security liabilities | 1 607 695.00 | 2 135 759.00 | | 1 607 695.00 |
DZ Fixed asset liabilities and related accounts | 15 018.00 | 87 657.00 | | 15 018.00 |
EA Other liabilities | 266.00 | 7 288.00 | | 266.00 |
EB Prepaid income (2) | 412 903.00 | 273 437.00 | | 412 903.00 |
EC TOTAL (IV) | 3 680 940.00 | 4 721 837.00 | | 3 680 940.00 |
EE Grand total (I to V) | 9 664 281.00 | 10 297 437.00 | | 9 664 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 794 605.00 | 3 096.00 | 11 797 701.00 | 11 794 605.00 |
FJ Net sales | 11 794 605.00 | 3 096.00 | 11 797 701.00 | 11 794 605.00 |
FO Operating subsidies | | | 6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 728.00 | |
FR Total operating income (I) | | | 11 913 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 655.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 238 716.00 | |
FV Inventory change (raw materials and supplies) | | | -114 791.00 | |
FW Other purchases and external expenses | | | 1 961 057.00 | |
FX Taxes, duties, and similar payments | | | 341 083.00 | |
FY Salaries and Wages | | | 2 993 659.00 | |
FZ Social Security Contributions | | | 1 801 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 400 653.00 | |
GG - OPERATING RESULT (I - II) | | | 512 831.00 | |
GL Other interest and similar income | | | 25 454.00 | |
GP Total financial income (V) | | | 25 454.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 2 193.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | 86 873.00 | 77 855.00 | | 86 873.00 |
HD Total exceptional income (VII) | 87 823.00 | 80 048.00 | | 87 823.00 |
HE Exceptional expenses on management operations | 127 062.00 | 18 299.00 | | 127 062.00 |
HG Exceptional depreciation and provisions | 50 219.00 | 62 897.00 | | 50 219.00 |
HH Total exceptional expenses (VIII) | 177 281.00 | 81 197.00 | | 177 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 457.00 | -1 148.00 | | -89 457.00 |
HK Income tax | 954.00 | 51 586.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 763.00 | 12 470 674.00 | | 12 026 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 984.00 | 11 903 612.00 | | 11 580 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 778.00 | 567 061.00 | | 445 778.00 |
| |
| 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 | 3 256 473.00 | | 23 444.00 | 3 256 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 32 852.00 | 3 247 065.00 | |
IO DECREASES Total including other intangible assets | | | 136 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 852.00 | 3 106 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 201.00 | | 4 705.00 | 132 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 156.00 | | 18 739.00 | 3 120 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 260 390.00 | 155 059.00 | 32 853.00 | 2 260 390.00 |
PE DEPRECIATION Total including other intangible assets | 107 278.00 | 15 817.00 | | 107 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 112.00 | 139 247.00 | 32 853.00 | 2 153 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 413.00 | 19 348.00 | 20 731.00 | 47 413.00 |
6T Receivables | 75 254.00 | | | 75 254.00 |
7B Total provisions for depreciation | 75 254.00 | | | 75 254.00 |
7C Grand total | 122 667.00 | 19 348.00 | 20 731.00 | 122 667.00 |
| |
| 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 | 1 532 412.00 | 1 532 412.00 | | 1 532 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | | 4 116.00 | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 377.00 | 3 267 377.00 | | 3 267 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
