| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 789.00 | 11 135.00 | 654.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 91 277.00 | | 91 277.00 | 91 277.00 |
AP Buildings | 821 494.00 | 450 137.00 | 371 357.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 4 782 720.00 | 4 143 855.00 | 638 865.00 | 4 782 720.00 |
AT Other tangible assets | 984 358.00 | 625 442.00 | 358 916.00 | 984 358.00 |
BD Other fixed assets | 29 356.00 | | 29 356.00 | 29 356.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 166 051.00 | 5 230 569.00 | 1 935 482.00 | 7 166 051.00 |
BL Raw materials, supplies | 42 118.00 | | 42 118.00 | 42 118.00 |
BR Intermediate and finished products | 55 320.00 | | 55 320.00 | 55 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 392 575.00 | | 1 392 575.00 | 1 392 575.00 |
BZ Other receivables | 68 037.00 | | 68 037.00 | 68 037.00 |
CF Cash and cash equivalents | 1 272 596.00 | | 1 272 596.00 | 1 272 596.00 |
CH Prepaid expenses | 106 100.00 | | 106 100.00 | 106 100.00 |
CJ TOTAL (II) | 2 936 746.00 | | 2 936 746.00 | 2 936 746.00 |
CO Grand total (0 to V) | 10 102 797.00 | 5 230 569.00 | 4 872 227.00 | 10 102 797.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 716 733.00 | 719 301.00 | | 716 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 357.00 | 197 427.00 | | 373 357.00 |
DL TOTAL (I) | 1 916 690.00 | 1 743 328.00 | | 1 916 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 520.00 | 1 043 804.00 | | 1 042 520.00 |
DW Advances and down payments received on current orders | 63 961.00 | 25 000.00 | | 63 961.00 |
DX Trade payables and related accounts | 1 125 394.00 | 874 012.00 | | 1 125 394.00 |
DY Tax and social security liabilities | 662 646.00 | 530 321.00 | | 662 646.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 1 015.00 | 724.00 | | 1 015.00 |
EC TOTAL (IV) | 2 955 537.00 | 2 473 861.00 | | 2 955 537.00 |
EE Grand total (I to V) | 4 872 227.00 | 4 217 189.00 | | 4 872 227.00 |
EG Accrued income and payables due within one year | 2 350 064.00 | 1 779 711.00 | | 2 350 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 492.00 | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 032.00 | 1 297 087.00 | 2 686 119.00 | 1 389 032.00 |
FG Production sold - services | 3 662 243.00 | 597.00 | 3 662 840.00 | 3 662 243.00 |
FJ Net sales | 5 051 274.00 | 1 297 684.00 | 6 348 958.00 | 5 051 274.00 |
FM Inventory production | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 131.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 6 443 306.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 648.00 | |
FV Inventory change (raw materials and supplies) | | | -6 786.00 | |
FW Other purchases and external expenses | | | 2 067 968.00 | |
FX Taxes, duties, and similar payments | | | 93 113.00 | |
FY Salaries and Wages | | | 1 063 918.00 | |
FZ Social Security Contributions | | | 430 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 426.00 | |
GF Total Operating Expenses (II) | | | 5 908 526.00 | |
GG - OPERATING RESULT (I - II) | | | 534 780.00 | |
GL Other interest and similar income | | | 904.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 29 276.00 | |
GU Total financial expenses (VI) | | | 29 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 493.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 589.00 | | |
HF Exceptional expenses on capital transactions | 1 483.00 | 785.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 374.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 517.00 | -881.00 | | 23 517.00 |
HK Income tax | 156 569.00 | 74 542.00 | | 156 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 210.00 | 5 846 207.00 | | 6 469 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 853.00 | 5 648 780.00 | | 6 095 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 357.00 | 197 427.00 | | 373 357.00 |
| |
| 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 | 6 945 711.00 | | | 6 945 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 809.00 | |
I4 DECREASES Grand Total | | | 7 166 051.00 | |
IO DECREASES Total including other intangible assets | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 289.00 | | | 13 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458 009.00 | | | 6 458 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 809.00 | | | 29 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 878 810.00 | 464 614.00 | 112 855.00 | 4 878 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 960.00 | 1 500.00 | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867 135.00 | 463 654.00 | 111 355.00 | 4 867 135.00 |
| |
| 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 | 1 125 394.00 | 1 125 394.00 | | 1 125 394.00 |
8D Social Security and Other Social Organizations | 662 646.00 | 662 646.00 | | 662 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 041 880.00 | 500 368.00 | 541 513.00 | 1 041 880.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 421 220.00 | | | 421 220.00 |
VS Prepaid expenses | 106 100.00 | | | 106 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 012.00 | 1 566 712.00 | 300.00 | 1 567 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 576.00 | 2 350 064.00 | 541 513.00 | 2 891 576.00 |
