| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 096.00 | 26 096.00 | | 26 096.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 273 376.00 | 1 971 089.00 | 302 288.00 | 2 273 376.00 |
AT Other tangible assets | 247 819.00 | 177 511.00 | 70 308.00 | 247 819.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 6 748.00 | | 6 748.00 | 6 748.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 2 569 797.00 | 2 174 696.00 | 395 101.00 | 2 569 797.00 |
BL Raw materials, supplies | 220 451.00 | | 220 451.00 | 220 451.00 |
BN Goods in progress | 110 024.00 | | 110 024.00 | 110 024.00 |
BR Intermediate and finished products | 30 891.00 | | 30 891.00 | 30 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 150.00 | | 586 150.00 | 586 150.00 |
BZ Other receivables | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 1 115 778.00 | | 1 115 778.00 | 1 115 778.00 |
CO Grand total (0 to V) | 3 685 575.00 | 2 174 696.00 | 1 510 879.00 | 3 685 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 263 061.00 | 30 121.00 | | 263 061.00 |
DH Retained earnings | | 155 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 537.00 | 77 615.00 | | 203 537.00 |
DJ Investment subsidies | 10 774.00 | | | 10 774.00 |
DK Regulated provisions | 89 200.00 | 121 300.00 | | 89 200.00 |
DL TOTAL (I) | 611 849.00 | 429 639.00 | | 611 849.00 |
DU Loans and Debts from Credit Institutions (3) | 169 398.00 | 340 346.00 | | 169 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 858.00 | | |
DW Advances and down payments received on current orders | | 35 448.00 | | |
DX Trade payables and related accounts | 391 008.00 | 298 949.00 | | 391 008.00 |
DY Tax and social security liabilities | 312 776.00 | 359 290.00 | | 312 776.00 |
DZ Fixed asset liabilities and related accounts | | 1 944.00 | | |
EA Other liabilities | 22 013.00 | | | 22 013.00 |
EB Prepaid income (2) | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 899 030.00 | 1 086 835.00 | | 899 030.00 |
EE Grand total (I to V) | 1 510 879.00 | 1 516 473.00 | | 1 510 879.00 |
EG Accrued income and payables due within one year | 773 673.00 | 881 146.00 | | 773 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 444 623.00 | |
FG Production sold - services | | | 939 422.00 | |
FJ Net sales | | | 3 384 044.00 | |
FM Inventory production | | | 31 313.00 | |
FN Capitalized production | | | 38 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 471 100.00 | |
FU Purchases of raw materials and other supplies | | | 985 489.00 | |
FV Inventory change (raw materials and supplies) | | | -51 899.00 | |
FW Other purchases and external expenses | | | 1 018 642.00 | |
FX Taxes, duties, and similar payments | | | 56 755.00 | |
FY Salaries and Wages | | | 879 586.00 | |
FZ Social Security Contributions | | | 247 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 537.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 236 857.00 | |
GG - OPERATING RESULT (I - II) | | | 234 243.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 552.00 | | |
HB Exceptional income from capital transactions | 11 768.00 | | | 11 768.00 |
HC Reversals of provisions and transfers of expenses | 36 301.00 | 85 874.00 | | 36 301.00 |
HD Total exceptional income (VII) | 48 069.00 | 87 425.00 | | 48 069.00 |
HE Exceptional expenses on management operations | 1 453.00 | 66 416.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 6 716.00 | 365.00 | | 6 716.00 |
HG Exceptional depreciation and provisions | 4 201.00 | 22 701.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 12 369.00 | 89 481.00 | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 699.00 | -2 056.00 | | 35 699.00 |
HJ Employee participation in company results | 19 927.00 | 17 543.00 | | 19 927.00 |
HK Income tax | 37 821.00 | -3 871.00 | | 37 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 199.00 | 3 264 113.00 | | 3 519 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 662.00 | 3 186 498.00 | | 3 315 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 537.00 | 77 615.00 | | 203 537.00 |
HP References: Equipment leasing | 82 863.00 | 34 025.00 | | 82 863.00 |
| |
| 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 | 2 631 495.00 | | | 2 631 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 982.00 | |
I4 DECREASES Grand Total | | | 2 569 797.00 | |
IO DECREASES Total including other intangible assets | | | 27 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 620.00 | | | 27 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 700.00 | | | 2 589 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 117 688.00 | 100 537.00 | 43 529.00 | 2 117 688.00 |
PE DEPRECIATION Total including other intangible assets | 24 667.00 | 1 429.00 | | 24 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 021.00 | 99 108.00 | 43 529.00 | 2 093 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 300.00 | 4 201.00 | 36 301.00 | 121 300.00 |
7C Grand total | 121 300.00 | 4 201.00 | 36 301.00 | 121 300.00 |
UJ - Exceptional | | 4 201.00 | 36 301.00 | |
| |
| 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 | 391 008.00 | 391 008.00 | | 391 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
8L Deferred income | 3 834.00 | 3 834.00 | | 3 834.00 |
UP Loans | 6 748.00 | | | 6 748.00 |
UT Other financial assets | 11 259.00 | | | 11 259.00 |
VH Loans with a maturity of more than one year at origin | 169 398.00 | 44 041.00 | 125 357.00 | 169 398.00 |
VK Loans repaid during the year | 169 889.00 | | | 169 889.00 |
VS Prepaid expenses | 18 764.00 | | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 411.00 | 675 403.00 | 18 007.00 | 693 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 030.00 | 773 673.00 | 125 357.00 | 899 030.00 |
