| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 642.00 | 36 355.00 | 287.00 | 36 642.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 1 019 037.00 | 886 847.00 | 132 190.00 | 1 019 037.00 |
AT Other tangible assets | 95 044.00 | 89 519.00 | 5 525.00 | 95 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 529 905.00 | 1 024 917.00 | 504 988.00 | 1 529 905.00 |
BL Raw materials, supplies | 126 198.00 | | 126 198.00 | 126 198.00 |
BN Goods in progress | 127 426.00 | | 127 426.00 | 127 426.00 |
BR Intermediate and finished products | 17 052.00 | | 17 052.00 | 17 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 501.00 | 17 373.00 | 520 127.00 | 537 501.00 |
BZ Other receivables | 263 736.00 | | 263 736.00 | 263 736.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 1 115 781.00 | 17 373.00 | 1 098 407.00 | 1 115 781.00 |
CO Grand total (0 to V) | 2 645 687.00 | 1 042 291.00 | 1 603 396.00 | 2 645 687.00 |
CU Other investments | 366 300.00 | | 366 300.00 | 366 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | 148 851.00 | -38 490.00 | | 148 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 409.00 | 187 342.00 | | 105 409.00 |
DK Regulated provisions | 46 821.00 | 45 634.00 | | 46 821.00 |
DL TOTAL (I) | 1 135 934.00 | 1 029 338.00 | | 1 135 934.00 |
DU Loans and Debts from Credit Institutions (3) | 18 975.00 | 370.00 | | 18 975.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 173 379.00 | 211 573.00 | | 173 379.00 |
DY Tax and social security liabilities | 227 558.00 | 211 917.00 | | 227 558.00 |
EA Other liabilities | 42 818.00 | 40 281.00 | | 42 818.00 |
EB Prepaid income (2) | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 467 461.00 | 464 142.00 | | 467 461.00 |
EE Grand total (I to V) | 1 603 396.00 | 1 493 481.00 | | 1 603 396.00 |
EG Accrued income and payables due within one year | 466 338.00 | 464 142.00 | | 466 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 975.00 | 370.00 | | 18 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 014 266.00 | 369 534.00 | 2 383 800.00 | 2 014 266.00 |
FG Production sold - services | 1 534.00 | 1 086.00 | 2 620.00 | 1 534.00 |
FJ Net sales | 2 015 800.00 | 370 620.00 | 2 386 420.00 | 2 015 800.00 |
FM Inventory production | | | -66 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 329 766.00 | |
FU Purchases of raw materials and other supplies | | | 605 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 698 133.00 | |
FX Taxes, duties, and similar payments | | | 31 190.00 | |
FY Salaries and Wages | | | 577 752.00 | |
FZ Social Security Contributions | | | 223 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 055.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 2 184 912.00 | |
GG - OPERATING RESULT (I - II) | | | 144 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | 14 951.00 | | 9 645.00 |
HA Exceptional income from management transactions | | 2 413.00 | | |
HC Reversals of provisions and transfers of expenses | 8 795.00 | 4 700.00 | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | 7 113.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 4 174.00 | 1 806.00 | | 4 174.00 |
HG Exceptional depreciation and provisions | 9 982.00 | 8 198.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 14 157.00 | 10 004.00 | | 14 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -2 891.00 | | -5 361.00 |
HK Income tax | 32 871.00 | 42 826.00 | | 32 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 715.00 | 2 305 230.00 | | 2 338 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 306.00 | 2 117 888.00 | | 2 233 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 409.00 | 187 342.00 | | 105 409.00 |
HP References: Equipment leasing | 108 508.00 | 111 005.00 | | 108 508.00 |
| |
| 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 | 1 497 472.00 | | 42 633.00 | 1 497 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 985.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 1 529 906.00 | |
IO DECREASES Total including other intangible assets | | | 48 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 1 114 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 839.00 | | | 48 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 648.00 | | 42 633.00 | 1 081 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 985.00 | | | 366 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 862.00 | 46 055.00 | | 978 862.00 |
PE DEPRECIATION Total including other intangible assets | 47 954.00 | 598.00 | | 47 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 908.00 | 45 458.00 | | 930 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 635.00 | 9 982.00 | 8 795.00 | 45 635.00 |
6T Receivables | 17 838.00 | | 465.00 | 17 838.00 |
7B Total provisions for depreciation | 17 838.00 | | 465.00 | 17 838.00 |
7C Grand total | 63 473.00 | 9 982.00 | 9 260.00 | 63 473.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
UJ - Exceptional | | 9 982.00 | 8 795.00 | |
| |
| 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 | 173 380.00 | 173 380.00 | | 173 380.00 |
8C Staff and Related Accounts | 109 410.00 | 109 410.00 | | 109 410.00 |
8D Social Security and Other Social Organizations | 97 598.00 | 97 598.00 | | 97 598.00 |
8L Deferred income | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 516 712.00 | | | 516 712.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 790.00 | | | 20 790.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VC Group and associates | 233 687.00 | | | 233 687.00 |
VG Loans with a maturity of up to one year at origin | 18 976.00 | 18 976.00 | | 18 976.00 |
VI Group and Associates | 42 819.00 | 42 819.00 | | 42 819.00 |
VM Income taxes | 15 100.00 | | | 15 100.00 |
VP Miscellaneous | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 758.00 | 812 758.00 | | 812 758.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 338.00 | 466 338.00 | | 466 338.00 |
| |
| 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 | 8.00 | 16.00 | | 8.00 |
