| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 165.00 | 115 891.00 | 18 274.00 | 134 165.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 708 876.00 | 1 291 838.00 | 417 038.00 | 1 708 876.00 |
AT Other tangible assets | 979 308.00 | 760 196.00 | 219 112.00 | 979 308.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 4 039 521.00 | 2 167 925.00 | 1 871 597.00 | 4 039 521.00 |
BL Raw materials, supplies | 1 411 382.00 | | 1 411 382.00 | 1 411 382.00 |
BR Intermediate and finished products | 1 258 708.00 | | 1 258 708.00 | 1 258 708.00 |
BV Advances and down payments on orders | 21 892.00 | | 21 892.00 | 21 892.00 |
BX Customers and related accounts | 3 258 130.00 | | 3 258 130.00 | 3 258 130.00 |
BZ Other receivables | 277 539.00 | | 277 539.00 | 277 539.00 |
CD Marketable securities | 1 012 959.00 | | 1 012 959.00 | 1 012 959.00 |
CF Cash and cash equivalents | 773 969.00 | | 773 969.00 | 773 969.00 |
CH Prepaid expenses | 30 209.00 | | 30 209.00 | 30 209.00 |
CJ TOTAL (II) | 8 044 788.00 | | 8 044 788.00 | 8 044 788.00 |
CO Grand total (0 to V) | 12 084 309.00 | 2 167 925.00 | 9 916 385.00 | 12 084 309.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | | | 700.00 |
DD Legal reserve (1) | 380 032.00 | | | 380 032.00 |
DG Other reserves | 2 241 449.00 | | | 2 241 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 069.00 | | | 363 069.00 |
DK Regulated provisions | 182 206.00 | | | 182 206.00 |
DL TOTAL (I) | 7 839 956.00 | | | 7 839 956.00 |
DW Advances and down payments received on current orders | 14 697.00 | | | 14 697.00 |
DX Trade payables and related accounts | 1 656 877.00 | | | 1 656 877.00 |
DY Tax and social security liabilities | 355 052.00 | | | 355 052.00 |
DZ Fixed asset liabilities and related accounts | 5 602.00 | | | 5 602.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EB Prepaid income (2) | 43 278.00 | | | 43 278.00 |
EC TOTAL (IV) | 2 076 429.00 | | | 2 076 429.00 |
EE Grand total (I to V) | 9 916 385.00 | | | 9 916 385.00 |
EG Accrued income and payables due within one year | 2 062 732.00 | | | 2 062 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 201 651.00 | 25 230.00 | 11 226 881.00 | 11 201 651.00 |
FG Production sold - services | 1 158 121.00 | 21 920.00 | 1 180 041.00 | 1 158 121.00 |
FJ Net sales | 12 359 773.00 | 47 150.00 | 12 406 923.00 | 12 359 773.00 |
FM Inventory production | | | -83 715.00 | |
FN Capitalized production | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 342 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 767 033.00 | |
FV Inventory change (raw materials and supplies) | | | 209 145.00 | |
FW Other purchases and external expenses | | | 1 821 019.00 | |
FX Taxes, duties, and similar payments | | | 87 416.00 | |
FY Salaries and Wages | | | 1 487 404.00 | |
FZ Social Security Contributions | | | 508 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 050 403.00 | |
GG - OPERATING RESULT (I - II) | | | 292 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 17 983.00 | |
GO Net income from sales of marketable securities | | | 2 703.00 | |
GP Total financial income (V) | | | 70 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 886.00 | | | 16 886.00 |
HB Exceptional income from capital transactions | 13 577.00 | | | 13 577.00 |
HC Reversals of provisions and transfers of expenses | 192 686.00 | | | 192 686.00 |
HD Total exceptional income (VII) | 206 263.00 | | | 206 263.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HG Exceptional depreciation and provisions | 95 956.00 | | | 95 956.00 |
HH Total exceptional expenses (VIII) | 101 130.00 | | | 101 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 133.00 | | | 105 133.00 |
HK Income tax | 105 074.00 | | | 105 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 675.00 | | | 12 619 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 607.00 | | | 12 256 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 069.00 | | | 363 069.00 |
| |
| 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 | 3 698 181.00 | | 422 125.00 | 3 698 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 876.00 | |
I4 DECREASES Grand Total | | 80 785.00 | 4 039 521.00 | |
IO DECREASES Total including other intangible assets | | | 949 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 785.00 | 2 688 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 462.00 | | | 949 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 844.00 | | 422 125.00 | 2 346 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | | 401 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069 541.00 | 169 538.00 | 71 155.00 | 2 069 541.00 |
PE DEPRECIATION Total including other intangible assets | 97 873.00 | 18 018.00 | | 97 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 669.00 | 151 520.00 | 71 155.00 | 1 971 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 937.00 | 95 955.00 | 192 686.00 | 278 937.00 |
7C Grand total | 278 937.00 | 95 956.00 | 192 686.00 | 278 937.00 |
| |
| 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 | 1 656 877.00 | 1 656 877.00 | | 1 656 877.00 |
8C Staff and Related Accounts | 78 317.00 | 78 317.00 | | 78 317.00 |
8D Social Security and Other Social Organizations | 118 499.00 | 118 499.00 | | 118 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 43 278.00 | 43 278.00 | | 43 278.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 3 258 130.00 | | | 3 258 130.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 33 741.00 | | | 33 741.00 |
VB VAT | 26 616.00 | | | 26 616.00 |
VC Group and associates | 198 065.00 | | | 198 065.00 |
VN Other taxes, similar payments | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 149.00 | 36 149.00 | | 36 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | | | 9 004.00 |
VS Prepaid expenses | 30 209.00 | | | 30 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 744.00 | 3 565 878.00 | 1 866.00 | 3 567 744.00 |
VW VAT | 122 086.00 | 122 086.00 | | 122 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 732.00 | 2 061 732.00 | | 2 061 732.00 |
| |
| 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 | 45.00 | | | 45.00 |
