| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 452.00 | 200 662.00 | 63 790.00 | 264 452.00 |
AH Goodwill | 344 193.00 | 265 694.00 | 78 498.00 | 344 193.00 |
AR Technical installations, industrial equipment and tools | 2 090 356.00 | 1 594 134.00 | 496 222.00 | 2 090 356.00 |
AT Other tangible assets | 146 160.00 | 133 942.00 | 12 218.00 | 146 160.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 2 862 943.00 | 2 194 434.00 | 668 509.00 | 2 862 943.00 |
BL Raw materials, supplies | 27 069.00 | | 27 069.00 | 27 069.00 |
BN Goods in progress | 189 625.00 | | 189 625.00 | 189 625.00 |
BV Advances and down payments on orders | 18 762.00 | | 18 762.00 | 18 762.00 |
BX Customers and related accounts | 1 277 916.00 | 37 049.00 | 1 240 867.00 | 1 277 916.00 |
BZ Other receivables | 1 101 729.00 | 6 336.00 | 1 095 393.00 | 1 101 729.00 |
CD Marketable securities | 277 584.00 | | 277 584.00 | 277 584.00 |
CH Prepaid expenses | 72 336.00 | | 72 336.00 | 72 336.00 |
CJ TOTAL (II) | 2 965 025.00 | 43 385.00 | 2 921 639.00 | 2 965 025.00 |
CO Grand total (0 to V) | 5 827 969.00 | 2 237 819.00 | 3 590 149.00 | 5 827 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 20 000.00 | 672 412.00 | | 20 000.00 |
DG Other reserves | 652 412.00 | | | 652 412.00 |
DH Retained earnings | -692 933.00 | -604 429.00 | | -692 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | -88 503.00 | | 19 196.00 |
DK Regulated provisions | 64 039.00 | 36 679.00 | | 64 039.00 |
DL TOTAL (I) | 277 960.00 | 231 403.00 | | 277 960.00 |
DP Provisions for Risks | 46 570.00 | 15 065.00 | | 46 570.00 |
DQ Provisions for Expenses | 687 442.00 | 602 931.00 | | 687 442.00 |
DR TOTAL (IV) | 734 012.00 | 617 997.00 | | 734 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 17 620.00 | | 17 115.00 |
DW Advances and down payments received on current orders | 40 630.00 | 15 792.00 | | 40 630.00 |
DX Trade payables and related accounts | 1 050 716.00 | 654 166.00 | | 1 050 716.00 |
DY Tax and social security liabilities | 407 853.00 | 362 012.00 | | 407 853.00 |
EA Other liabilities | 52 685.00 | 45 351.00 | | 52 685.00 |
EB Prepaid income (2) | 1 009 175.00 | 975 484.00 | | 1 009 175.00 |
EC TOTAL (IV) | 2 578 176.00 | 2 070 428.00 | | 2 578 176.00 |
EE Grand total (I to V) | 3 590 149.00 | 2 919 829.00 | | 3 590 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 893 671.00 | |
FJ Net sales | | | 4 893 671.00 | |
FM Inventory production | | | 187 589.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 717.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 152 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 782.00 | |
FW Other purchases and external expenses | | | 772 011.00 | |
FX Taxes, duties, and similar payments | | | 69 147.00 | |
FY Salaries and Wages | | | 1 334 231.00 | |
FZ Social Security Contributions | | | 547 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 891.00 | |
GB Operating Expenses - Provisions | | | 31 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 805.00 | |
GE Other Expenses | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 5 077 400.00 | |
GG - OPERATING RESULT (I - II) | | | 75 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 758.00 | 17 539.00 | | 10 758.00 |
HB Exceptional income from capital transactions | 9 535.00 | 6 617.00 | | 9 535.00 |
HC Reversals of provisions and transfers of expenses | 15 065.00 | 22 977.00 | | 15 065.00 |
HD Total exceptional income (VII) | 35 358.00 | 47 134.00 | | 35 358.00 |
HE Exceptional expenses on management operations | 17 221.00 | 20 792.00 | | 17 221.00 |
HF Exceptional expenses on capital transactions | 115.00 | 170.00 | | 115.00 |
HG Exceptional depreciation and provisions | 73 930.00 | 36 679.00 | | 73 930.00 |
HH Total exceptional expenses (VIII) | 91 266.00 | 57 641.00 | | 91 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 907.00 | -10 507.00 | | -55 907.00 |
HK Income tax | | -69 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 994.00 | 5 007 341.00 | | 5 187 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 798.00 | 5 095 844.00 | | 5 168 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | -88 503.00 | | 19 196.00 |
| |
| 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 | 2 963 228.00 | | | 2 963 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780.00 | |
I4 DECREASES Grand Total | | | 2 862 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 922.00 | | | 2 335 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | | 18 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 910 376.00 | 128 891.00 | 110 528.00 | 1 910 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 953.00 | 110 651.00 | 110 528.00 | 1 727 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 679.00 | 27 360.00 | | 36 679.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 997.00 | 151 375.00 | 35 359.00 | 617 997.00 |
6T Receivables | 7 973.00 | 31 278.00 | 2 202.00 | 7 973.00 |
7B Total provisions for depreciation | 280 003.00 | 31 278.00 | 2 202.00 | 280 003.00 |
7C Grand total | 934 680.00 | 210 014.00 | 37 561.00 | 934 680.00 |
UE of which provisions and reversals: - Operating | | 136 084.00 | 22 496.00 | |
UJ - Exceptional | | 73 930.00 | 15 065.00 | |
| |
| 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 | 17 115.00 | | 17 115.00 | 17 115.00 |
8B Suppliers and Related Accounts | 1 050 716.00 | 1 050 716.00 | | 1 050 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 021.00 | 59 021.00 | | 59 021.00 |
8L Deferred income | 1 009 175.00 | 1 009 175.00 | | 1 009 175.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 1 467 872.00 | | | 1 467 872.00 |
VP Miscellaneous | 911 774.00 | | | 911 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 853.00 | 407 853.00 | | 407 853.00 |
VS Prepaid expenses | 72 336.00 | | | 72 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 518.00 | 2 437 145.00 | 17 372.00 | 2 454 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 881.00 | 2 526 766.00 | 17 115.00 | 2 543 881.00 |
| |
| 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 | 41.00 | 42.00 | | 41.00 |
ZE Dividends | 2.00 | | | 2.00 |
