| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 59 218.00 | 59 218.00 | | 59 218.00 |
AR Technical installations, industrial equipment and tools | 443 746.00 | 438 448.00 | 5 298.00 | 443 746.00 |
AT Other tangible assets | 596 505.00 | 562 641.00 | 33 864.00 | 596 505.00 |
BD Other fixed assets | 3 550.00 | 2 415.00 | 1 135.00 | 3 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 162 378.00 | 1 065 722.00 | 96 656.00 | 1 162 378.00 |
BL Raw materials, supplies | 42 321.00 | | 42 321.00 | 42 321.00 |
BN Goods in progress | 767 211.00 | | 767 211.00 | 767 211.00 |
BX Customers and related accounts | 2 331 939.00 | | 2 331 939.00 | 2 331 939.00 |
BZ Other receivables | 534 082.00 | | 534 082.00 | 534 082.00 |
CD Marketable securities | 14 169.00 | 953.00 | 13 216.00 | 14 169.00 |
CF Cash and cash equivalents | 307 602.00 | | 307 602.00 | 307 602.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 4 016 055.00 | 953.00 | 4 015 102.00 | 4 016 055.00 |
CO Grand total (0 to V) | 5 178 433.00 | 1 066 675.00 | 4 111 758.00 | 5 178 433.00 |
CS Evaluated investments - equity method | 54 786.00 | 3 000.00 | 51 786.00 | 54 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 617 609.00 | 1 418 485.00 | | 1 617 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 404.00 | 499 124.00 | | 168 404.00 |
DJ Investment subsidies | | 499.00 | | |
DL TOTAL (I) | 2 124 813.00 | 2 256 908.00 | | 2 124 813.00 |
DQ Provisions for Expenses | 146 408.00 | 92 892.00 | | 146 408.00 |
DR TOTAL (IV) | 146 408.00 | 92 892.00 | | 146 408.00 |
DU Loans and Debts from Credit Institutions (3) | 27 107.00 | 48 411.00 | | 27 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | 25 274.00 | | 35 510.00 |
DX Trade payables and related accounts | 1 101 947.00 | 908 510.00 | | 1 101 947.00 |
DY Tax and social security liabilities | 672 623.00 | 956 990.00 | | 672 623.00 |
EA Other liabilities | 3 350.00 | 32 062.00 | | 3 350.00 |
EC TOTAL (IV) | 1 840 537.00 | 1 971 247.00 | | 1 840 537.00 |
EE Grand total (I to V) | 4 111 758.00 | 4 321 046.00 | | 4 111 758.00 |
EG Accrued income and payables due within one year | 1 829 057.00 | 1 922 836.00 | | 1 829 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 083 236.00 | |
FJ Net sales | | | 7 083 236.00 | |
FM Inventory production | | | 310 136.00 | |
FO Operating subsidies | | | 15 061.00 | |
FQ Other income | | | 95 350.00 | |
FR Total operating income (I) | | | 7 503 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 417.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 3 336 004.00 | |
FX Taxes, duties, and similar payments | | | 80 931.00 | |
FY Salaries and Wages | | | 1 153 053.00 | |
FZ Social Security Contributions | | | 752 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 178 241.00 | |
GG - OPERATING RESULT (I - II) | | | 325 542.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 499.00 | 35 611.00 | | 9 499.00 |
HH Total exceptional expenses (VIII) | 71 381.00 | 2 262.00 | | 71 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 882.00 | 33 350.00 | | -61 882.00 |
HJ Employee participation in company results | 40 000.00 | 172 407.00 | | 40 000.00 |
HK Income tax | 39 474.00 | 189 371.00 | | 39 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 430.00 | 7 917 365.00 | | 7 515 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 025.00 | 7 418 241.00 | | 7 347 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 404.00 | 499 124.00 | | 168 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 285.00 | 46 023.00 | | 1 014 285.00 |
PE DEPRECIATION Total including other intangible assets | 46 788.00 | 12 431.00 | | 46 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 497.00 | 33 592.00 | | 967 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 892.00 | 121 008.00 | 67 492.00 | 92 892.00 |
7B Total provisions for depreciation | 4 121.00 | 3 953.00 | 1 706.00 | 4 121.00 |
7C Grand total | 97 013.00 | 124 961.00 | 69 198.00 | 97 013.00 |
UE of which provisions and reversals: - Operating | | 85 708.00 | 58 492.00 | |
UG - Financial | | 3 953.00 | 1 706.00 | |
UJ - Exceptional | | 35 300.00 | 9 000.00 | |
| |
| 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 | 1 101 947.00 | 1 101 947.00 | | 1 101 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 859.00 | 38 859.00 | | 38 859.00 |
UX Other trade receivables | 2 331 939.00 | | | 2 331 939.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 26 359.00 | 14 880.00 | 11 480.00 | 26 359.00 |
VK Loans repaid during the year | 22 051.00 | | | 22 051.00 |
VP Miscellaneous | 534 082.00 | | | 534 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 623.00 | 672 623.00 | | 672 623.00 |
VS Prepaid expenses | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 752.00 | 2 884 752.00 | | 2 884 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 537.00 | 1 829 057.00 | 11 480.00 | 1 840 537.00 |
