| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 522.00 | 35 071.00 | 62 451.00 | 97 522.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 458.00 | 36 358.00 | 22 100.00 | 58 458.00 |
AT Other tangible assets | 194 078.00 | 89 278.00 | 104 800.00 | 194 078.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 433 406.00 | 194 995.00 | 238 411.00 | 433 406.00 |
BL Raw materials, supplies | 191 874.00 | 80 589.00 | 111 285.00 | 191 874.00 |
BN Goods in progress | 435 917.00 | 34 388.00 | 401 529.00 | 435 917.00 |
BP Services in progress | 57 918.00 | 49 892.00 | 8 026.00 | 57 918.00 |
BT Goods | 67 032.00 | 1 532.00 | 65 500.00 | 67 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 732.00 | 17 815.00 | 616 918.00 | 634 732.00 |
BZ Other receivables | 191 414.00 | | 191 414.00 | 191 414.00 |
CF Cash and cash equivalents | 173 476.00 | | 173 476.00 | 173 476.00 |
CH Prepaid expenses | 47 959.00 | | 47 959.00 | 47 959.00 |
CJ TOTAL (II) | 1 800 322.00 | 184 216.00 | 1 616 107.00 | 1 800 322.00 |
CO Grand total (0 to V) | 2 233 729.00 | 379 211.00 | 1 854 518.00 | 2 233 729.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 34 288.00 | 34 288.00 | | 34 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 42 074.00 | 42 074.00 | | 42 074.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 674 016.00 | 541 454.00 | | 674 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 326.00 | 132 562.00 | | 147 326.00 |
DL TOTAL (I) | 909 151.00 | 761 825.00 | | 909 151.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 715.00 | 17 213.00 | | 125 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 727.00 | | | 80 727.00 |
DW Advances and down payments received on current orders | 92 032.00 | 252 418.00 | | 92 032.00 |
DX Trade payables and related accounts | 413 940.00 | 418 515.00 | | 413 940.00 |
DY Tax and social security liabilities | 218 954.00 | 141 452.00 | | 218 954.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 931 367.00 | 831 236.00 | | 931 367.00 |
EE Grand total (I to V) | 1 854 518.00 | 1 607 061.00 | | 1 854 518.00 |
EG Accrued income and payables due within one year | 742 218.00 | 568 312.00 | | 742 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 711.00 | | 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 153 665.00 | |
FD Production sold - goods | | | 2 992 272.00 | |
FJ Net sales | | | 4 145 937.00 | |
FM Inventory production | | | -49 088.00 | |
FO Operating subsidies | | | 24 767.00 | |
FQ Other income | | | 23 677.00 | |
FR Total operating income (I) | | | 4 145 292.00 | |
FS Purchases of goods (including customs duties) | | | 667 568.00 | |
FT Inventory change (goods) | | | -23 025.00 | |
FU Purchases of raw materials and other supplies | | | 38 494.00 | |
FV Inventory change (raw materials and supplies) | | | -18 309.00 | |
FW Other purchases and external expenses | | | 2 332 753.00 | |
FX Taxes, duties, and similar payments | | | 25 916.00 | |
FY Salaries and Wages | | | 719 295.00 | |
FZ Social Security Contributions | | | 279 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 044.00 | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 4 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | 34 011.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 628.00 | 89 893.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | 104 245.00 | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | -14 352.00 | | -8 935.00 |
HK Income tax | -120 087.00 | -140 380.00 | | -120 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 199.00 | 3 907 460.00 | | 4 150 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 873.00 | 3 774 898.00 | | 4 002 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 326.00 | 132 562.00 | | 147 326.00 |
| |
| 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 | 268 448.00 | | | 268 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 288.00 | | | 34 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061.00 | |
I4 DECREASES Grand Total | | | 433 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 288.00 | |
IO DECREASES Total including other intangible assets | | | 97 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 273.00 | | | 43 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 026.00 | | | 142 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 638.00 | 30 679.00 | 9 322.00 | 173 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 288.00 | | | 34 288.00 |
PE DEPRECIATION Total including other intangible assets | 33 014.00 | 2 057.00 | | 33 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 337.00 | 28 622.00 | 9 322.00 | 106 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
| |
| 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 | 80 577.00 | 80 577.00 | | 80 577.00 |
8B Suppliers and Related Accounts | 413 940.00 | 413 940.00 | | 413 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 8 861.00 | | | 8 861.00 |
UX Other trade receivables | 634 732.00 | | | 634 732.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 124 756.00 | 27 639.00 | 97 118.00 | 124 756.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | -63 810.00 | | | -63 810.00 |
VP Miscellaneous | 191 414.00 | | | 191 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 954.00 | 218 954.00 | | 218 954.00 |
VS Prepaid expenses | 47 959.00 | | | 47 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 966.00 | 874 105.00 | 8 861.00 | 882 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 336.00 | 742 218.00 | 97 118.00 | 839 336.00 |
