| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AN Land | 38 414.00 | 1 378.00 | 37 035.00 | 38 414.00 |
AP Buildings | 126 329.00 | 122 769.00 | 3 560.00 | 126 329.00 |
AR Technical installations, industrial equipment and tools | 170 906.00 | 145 296.00 | 25 610.00 | 170 906.00 |
AT Other tangible assets | 91 170.00 | 89 355.00 | 1 815.00 | 91 170.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 440 083.00 | 364 280.00 | 75 803.00 | 440 083.00 |
BL Raw materials, supplies | 87 210.00 | | 87 210.00 | 87 210.00 |
BN Goods in progress | 50 913.00 | | 50 913.00 | 50 913.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 131 207.00 | 17 041.00 | 114 166.00 | 131 207.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CD Marketable securities | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 406 748.00 | | 406 748.00 | 406 748.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 728 604.00 | 17 041.00 | 711 563.00 | 728 604.00 |
CO Grand total (0 to V) | 1 168 688.00 | 381 322.00 | 787 366.00 | 1 168 688.00 |
CR Shares due in more than one year | 19 804.00 | | | 19 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | | | 43 868.00 |
DC Revaluation differences | 1 505.00 | | | 1 505.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DG Other reserves | 374 020.00 | | | 374 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 813.00 | | | 73 813.00 |
DL TOTAL (I) | 499 214.00 | | | 499 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | | | 12 722.00 |
DW Advances and down payments received on current orders | 18 909.00 | | | 18 909.00 |
DX Trade payables and related accounts | 77 348.00 | | | 77 348.00 |
DY Tax and social security liabilities | 176 766.00 | | | 176 766.00 |
DZ Fixed asset liabilities and related accounts | 273.00 | | | 273.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 288 152.00 | | | 288 152.00 |
EE Grand total (I to V) | 787 366.00 | | | 787 366.00 |
EG Accrued income and payables due within one year | 269 242.00 | | | 269 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 013.00 | | 213 013.00 | 213 013.00 |
FG Production sold - services | 904 537.00 | | 904 537.00 | 904 537.00 |
FJ Net sales | 1 117 550.00 | | 1 117 550.00 | 1 117 550.00 |
FM Inventory production | | | -1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 121 374.00 | |
FU Purchases of raw materials and other supplies | | | 424 842.00 | |
FV Inventory change (raw materials and supplies) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 150 515.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 289 893.00 | |
FZ Social Security Contributions | | | 96 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 003 129.00 | |
GG - OPERATING RESULT (I - II) | | | 118 245.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HJ Employee participation in company results | 23 827.00 | | | 23 827.00 |
HK Income tax | 21 497.00 | | | 21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 268.00 | | | 1 122 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 454.00 | | | 1 048 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 813.00 | | | 73 813.00 |
HP References: Equipment leasing | 6 580.00 | | | 6 580.00 |
| |
| 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 | 439 810.00 | | | 439 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 440 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 548.00 | | | 426 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 367.00 | 7 913.00 | | 356 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 887.00 | 7 913.00 | | 350 887.00 |
| |
| 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 | 77 349.00 | 77 349.00 | | 77 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 853.00 | 14 853.00 | | 14 853.00 |
UX Other trade receivables | 131 208.00 | | | 131 208.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VP Miscellaneous | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 767.00 | 176 767.00 | | 176 767.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 270.00 | 133 466.00 | 19 804.00 | 153 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 243.00 | 269 243.00 | | 269 243.00 |
