| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 48 420.00 | 37 476.00 | 10 944.00 | 48 420.00 |
AP Buildings | 1 244 723.00 | 778 344.00 | 466 379.00 | 1 244 723.00 |
AR Technical installations, industrial equipment and tools | 2 534 090.00 | 2 343 165.00 | 190 925.00 | 2 534 090.00 |
AT Other tangible assets | 1 861 892.00 | 1 508 748.00 | 353 144.00 | 1 861 892.00 |
BB Receivables related to investments | 38 598.00 | | 38 598.00 | 38 598.00 |
BH Other financial assets | 47 256.00 | | 47 256.00 | 47 256.00 |
BJ TOTAL (I) | 5 926 357.00 | 4 742 245.00 | 1 184 112.00 | 5 926 357.00 |
BL Raw materials, supplies | 616 681.00 | | 616 681.00 | 616 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 846.00 | 33 419.00 | 903 427.00 | 936 846.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CD Marketable securities | 1 537 633.00 | | 1 537 633.00 | 1 537 633.00 |
CF Cash and cash equivalents | 1 084 218.00 | | 1 084 218.00 | 1 084 218.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 4 372 246.00 | 33 419.00 | 4 338 827.00 | 4 372 246.00 |
CO Grand total (0 to V) | 10 298 603.00 | 4 775 664.00 | 5 522 939.00 | 10 298 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 793.00 | 64 793.00 | | 64 793.00 |
DG Other reserves | 3 195 004.00 | 3 046 279.00 | | 3 195 004.00 |
DH Retained earnings | 147 961.00 | 147 961.00 | | 147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 006.00 | 148 724.00 | | 108 006.00 |
DJ Investment subsidies | 25 999.00 | 33 529.00 | | 25 999.00 |
DK Regulated provisions | 11 824.00 | 14 227.00 | | 11 824.00 |
DL TOTAL (I) | 4 053 586.00 | 3 955 513.00 | | 4 053 586.00 |
DU Loans and Debts from Credit Institutions (3) | 477 569.00 | 473 026.00 | | 477 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 286.00 | | |
DW Advances and down payments received on current orders | | 7 573.00 | | |
DX Trade payables and related accounts | 563 806.00 | 598 546.00 | | 563 806.00 |
DY Tax and social security liabilities | 386 681.00 | 389 926.00 | | 386 681.00 |
EA Other liabilities | 41 297.00 | 54 762.00 | | 41 297.00 |
EC TOTAL (IV) | 1 469 353.00 | 1 525 119.00 | | 1 469 353.00 |
EE Grand total (I to V) | 5 522 939.00 | 5 480 632.00 | | 5 522 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 254.00 | | 1 132 254.00 | 1 132 254.00 |
FJ Net sales | 4 931 540.00 | | 4 931 540.00 | 4 931 540.00 |
FM Inventory production | | | -5 574.00 | |
FQ Other income | | | 46 467.00 | |
FR Total operating income (I) | | | 4 972 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 517 236.00 | |
FV Inventory change (raw materials and supplies) | | | -276 403.00 | |
FW Other purchases and external expenses | | | 1 271 279.00 | |
FX Taxes, duties, and similar payments | | | 85 380.00 | |
FY Salaries and Wages | | | 1 224 286.00 | |
FZ Social Security Contributions | | | 844 024.00 | |
GE Other Expenses | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 4 978 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GP Total financial income (V) | | | 92 156.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 340.00 | 37 604.00 | | 41 340.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 8 557.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 228.00 | 29 048.00 | | 40 228.00 |
HK Income tax | 10 137.00 | 9 028.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 929.00 | 5 342 959.00 | | 5 105 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 923.00 | 5 194 236.00 | | 4 997 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 006.00 | 148 724.00 | | 108 006.00 |
| |
| 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 | 5 760 139.00 | | | 5 760 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 854.00 | |
I4 DECREASES Grand Total | | | 5 926 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 144.00 | | | 5 602 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 852.00 | | | 50 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 579 033.00 | 297 291.00 | 134 080.00 | 4 579 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 478.00 | 293 337.00 | 134 080.00 | 4 508 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 227.00 | | 2 402.00 | 14 227.00 |
7B Total provisions for depreciation | 45 377.00 | 1 751.00 | 13 709.00 | 45 377.00 |
7C Grand total | 59 604.00 | 1 751.00 | 16 111.00 | 59 604.00 |
| |
| 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 | 563 806.00 | 563 806.00 | | 563 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 480.00 | 1 064 027.00 | 2 453.00 | 1 066 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 353.00 | 1 228 005.00 | 241 348.00 | 1 469 353.00 |
