| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 897.00 | 110 015.00 | 20 882.00 | 130 897.00 |
AH Goodwill | 93 217.00 | | 93 217.00 | 93 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 111 944.00 | 1 371 542.00 | 1 740 401.00 | 3 111 944.00 |
AR Technical installations, industrial equipment and tools | 110 431.00 | 97 434.00 | 12 997.00 | 110 431.00 |
AT Other tangible assets | 232 657.00 | 220 330.00 | 12 328.00 | 232 657.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 859 795.00 | 1 799 321.00 | 2 060 474.00 | 3 859 795.00 |
BL Raw materials, supplies | 28 844.00 | | 28 844.00 | 28 844.00 |
BN Goods in progress | 813 350.00 | 29 573.00 | 783 777.00 | 813 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115 799.00 | | 2 115 799.00 | 2 115 799.00 |
BZ Other receivables | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 899 630.00 | | 899 630.00 | 899 630.00 |
CH Prepaid expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 3 928 829.00 | 29 573.00 | 3 899 256.00 | 3 928 829.00 |
CO Grand total (0 to V) | 7 788 624.00 | 1 828 894.00 | 5 959 730.00 | 7 788 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 690 610.00 | 1 819 962.00 | | 1 690 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 142.00 | 370 648.00 | | 508 142.00 |
DK Regulated provisions | 115 744.00 | 118 492.00 | | 115 744.00 |
DL TOTAL (I) | 2 939 790.00 | 2 934 396.00 | | 2 939 790.00 |
DP Provisions for Risks | 14 639.00 | 5 177.00 | | 14 639.00 |
DR TOTAL (IV) | 14 639.00 | 5 177.00 | | 14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 435 851.00 | 610 677.00 | | 435 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 715.00 | | | 110 715.00 |
DW Advances and down payments received on current orders | 575 294.00 | 649 892.00 | | 575 294.00 |
DX Trade payables and related accounts | 1 255 061.00 | 1 050 884.00 | | 1 255 061.00 |
DY Tax and social security liabilities | 443 576.00 | 549 749.00 | | 443 576.00 |
EA Other liabilities | | 10 406.00 | | |
EB Prepaid income (2) | 184 805.00 | 440 145.00 | | 184 805.00 |
EC TOTAL (IV) | 3 005 301.00 | 3 311 754.00 | | 3 005 301.00 |
EE Grand total (I to V) | 5 959 730.00 | 6 251 327.00 | | 5 959 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 590 802.00 | 143 043.00 | 7 733 845.00 | 7 590 802.00 |
FJ Net sales | 7 590 802.00 | 143 043.00 | 7 733 845.00 | 7 590 802.00 |
FM Inventory production | | | 551 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 315 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 148.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 987 371.00 | |
FX Taxes, duties, and similar payments | | | 48 438.00 | |
FY Salaries and Wages | | | 1 150 670.00 | |
FZ Social Security Contributions | | | 457 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 627 081.00 | |
GG - OPERATING RESULT (I - II) | | | 688 062.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 4 553.00 | 2 128.00 | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | 3 462.00 | | 4 553.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 1 805.00 | 1 287.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 1 287.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 2 175.00 | | 2 419.00 |
HK Income tax | 179 390.00 | | | 179 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 564.00 | 6 425 442.00 | | 8 324 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 422.00 | 6 054 794.00 | | 7 816 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 142.00 | 370 648.00 | | 508 142.00 |
| |
| 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 | 3 800 183.00 | | 69 608.00 | 3 800 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 3 859 795.00 | |
IO DECREASES Total including other intangible assets | | 9 996.00 | 224 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 392.00 | | 30 717.00 | 203 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 690.00 | | 38 891.00 | 3 596 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 739.00 | 137 249.00 | 9 667.00 | 1 671 739.00 |
PE DEPRECIATION Total including other intangible assets | 98 957.00 | 20 726.00 | 9 667.00 | 98 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 783.00 | 116 524.00 | | 1 572 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 492.00 | 1 805.00 | 4 553.00 | 118 492.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 177.00 | 14 639.00 | 5 177.00 | 5 177.00 |
6N Inventories and work in progress | 18 589.00 | 29 573.00 | 18 589.00 | 18 589.00 |
7B Total provisions for depreciation | 18 589.00 | 29 573.00 | 18 589.00 | 18 589.00 |
7C Grand total | 142 258.00 | 46 017.00 | 28 319.00 | 142 258.00 |
UE of which provisions and reversals: - Operating | | 44 212.00 | 23 766.00 | |
UJ - Exceptional | | 1 805.00 | 4 553.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 715.00 | 110 715.00 | | 110 715.00 |
8B Suppliers and Related Accounts | 1 255 061.00 | 1 255 061.00 | | 1 255 061.00 |
8C Staff and Related Accounts | 153 995.00 | 153 995.00 | | 153 995.00 |
8D Social Security and Other Social Organizations | 186 394.00 | 186 394.00 | | 186 394.00 |
8L Deferred income | 184 805.00 | 184 805.00 | | 184 805.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 115 799.00 | | | 2 115 799.00 |
VB VAT | 35 437.00 | | | 35 437.00 |
VH Loans with a maturity of more than one year at origin | 435 851.00 | 147 534.00 | 288 317.00 | 435 851.00 |
VJ Loans taken out during the year | 472.00 | | | 472.00 |
VK Loans repaid during the year | 145 431.00 | | | 145 431.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | | | 11 948.00 |
VS Prepaid expenses | 21 208.00 | | | 21 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 105.00 | 2 187 105.00 | | 2 187 105.00 |
VW VAT | 89 218.00 | 89 218.00 | | 89 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 007.00 | 2 141 691.00 | 288 317.00 | 2 430 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
