| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 302.00 | 9 302.00 | | 9 302.00 |
AJ Other Intangible Assets | 2 650.00 | 169.00 | 2 481.00 | 2 650.00 |
AP Buildings | 277 310.00 | 114 911.00 | 162 399.00 | 277 310.00 |
AR Technical installations, industrial equipment and tools | 400 850.00 | 289 359.00 | 111 491.00 | 400 850.00 |
AT Other tangible assets | 436 649.00 | 322 452.00 | 114 197.00 | 436 649.00 |
AV Fixed assets in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 1 134 617.00 | 736 193.00 | 398 424.00 | 1 134 617.00 |
BL Raw materials, supplies | 135 006.00 | | 135 006.00 | 135 006.00 |
BN Goods in progress | 158.00 | | 158.00 | 158.00 |
BR Intermediate and finished products | 45 671.00 | | 45 671.00 | 45 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 531.00 | 40 756.00 | 254 775.00 | 295 531.00 |
BZ Other receivables | 265 538.00 | | 265 538.00 | 265 538.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 361 737.00 | | 361 737.00 | 361 737.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 1 411 894.00 | 40 756.00 | 1 371 138.00 | 1 411 894.00 |
CO Grand total (0 to V) | 2 546 511.00 | 776 949.00 | 1 769 562.00 | 2 546 511.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 114 200.00 | 114 200.00 | | 114 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 689 369.00 | 624 872.00 | | 689 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 832.00 | 536 938.00 | | 237 832.00 |
DJ Investment subsidies | 9 543.00 | | | 9 543.00 |
DL TOTAL (I) | 1 133 445.00 | 1 358 511.00 | | 1 133 445.00 |
DU Loans and Debts from Credit Institutions (3) | 142 198.00 | 18 639.00 | | 142 198.00 |
DX Trade payables and related accounts | 194 983.00 | 167 218.00 | | 194 983.00 |
DY Tax and social security liabilities | 132 492.00 | 188 201.00 | | 132 492.00 |
DZ Fixed asset liabilities and related accounts | | 38 000.00 | | |
EA Other liabilities | 166 444.00 | 146 968.00 | | 166 444.00 |
EC TOTAL (IV) | 636 117.00 | 559 026.00 | | 636 117.00 |
EE Grand total (I to V) | 1 769 562.00 | 1 917 537.00 | | 1 769 562.00 |
EG Accrued income and payables due within one year | 533 050.00 | 549 597.00 | | 533 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 822 823.00 | | 1 822 823.00 | 1 822 823.00 |
FG Production sold - services | 1 480 943.00 | | 1 480 943.00 | 1 480 943.00 |
FJ Net sales | 3 303 766.00 | | 3 303 766.00 | 3 303 766.00 |
FM Inventory production | | | -8 524.00 | |
FO Operating subsidies | | | 10 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 308 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 333.00 | |
FV Inventory change (raw materials and supplies) | | | 69 888.00 | |
FW Other purchases and external expenses | | | 373 376.00 | |
FX Taxes, duties, and similar payments | | | 34 826.00 | |
FY Salaries and Wages | | | 736 182.00 | |
FZ Social Security Contributions | | | 335 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 179.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 995 532.00 | |
GG - OPERATING RESULT (I - II) | | | 313 388.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 292.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 847.00 | |
GT Net expenses on sales of marketable securities | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | 2 245.00 | | 2 825.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | 1 295.00 | 12 786.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 13 393.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 225.00 | 465.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 3 684.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 4 149.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 9 244.00 | | 1 070.00 |
HK Income tax | 85 225.00 | 239 598.00 | | 85 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 391.00 | 3 672 570.00 | | 3 323 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 559.00 | 3 135 632.00 | | 3 085 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 832.00 | 536 938.00 | | 237 832.00 |
HP References: Equipment leasing | 22 189.00 | 31 797.00 | | 22 189.00 |
| |
| 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 | 1 080 913.00 | | 60 393.00 | 1 080 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 1 134 617.00 | |
IO DECREASES Total including other intangible assets | | | 11 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 1 119 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 302.00 | | 2 650.00 | 9 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 463.00 | | 57 743.00 | 1 068 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 649.00 | 70 233.00 | 6 689.00 | 672 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 169.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 346.00 | 70 064.00 | 6 689.00 | 663 346.00 |
