| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 749.00 | 16 725.00 | 3 024.00 | 19 749.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 64 285.00 | 45 416.00 | 18 869.00 | 64 285.00 |
AT Other tangible assets | 408 148.00 | 132 425.00 | 275 724.00 | 408 148.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 629 353.00 | 194 565.00 | 434 788.00 | 629 353.00 |
BL Raw materials, supplies | 664 202.00 | 136 109.00 | 528 093.00 | 664 202.00 |
BN Goods in progress | 67 794.00 | | 67 794.00 | 67 794.00 |
BX Customers and related accounts | 2 244 658.00 | 83 046.00 | 2 161 612.00 | 2 244 658.00 |
BZ Other receivables | 201 283.00 | | 201 283.00 | 201 283.00 |
CF Cash and cash equivalents | 909 367.00 | | 909 367.00 | 909 367.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 4 100 168.00 | 219 154.00 | 3 881 014.00 | 4 100 168.00 |
CO Grand total (0 to V) | 4 729 522.00 | 413 720.00 | 4 315 802.00 | 4 729 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 759.00 | 587 759.00 | | 587 759.00 |
DD Legal reserve (1) | 31 900.00 | 9 926.00 | | 31 900.00 |
DG Other reserves | 236 092.00 | 88 586.00 | | 236 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 270.00 | 439 480.00 | | 465 270.00 |
DK Regulated provisions | 2 714.00 | 1 609.00 | | 2 714.00 |
DL TOTAL (I) | 1 323 735.00 | 1 127 360.00 | | 1 323 735.00 |
DP Provisions for Risks | 77 131.00 | 57 266.00 | | 77 131.00 |
DR TOTAL (IV) | 77 131.00 | 57 266.00 | | 77 131.00 |
DU Loans and Debts from Credit Institutions (3) | 123 930.00 | 32 214.00 | | 123 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 224.00 | 163 585.00 | | 79 224.00 |
DW Advances and down payments received on current orders | 11 159.00 | 9 309.00 | | 11 159.00 |
DX Trade payables and related accounts | 1 650 864.00 | 1 451 281.00 | | 1 650 864.00 |
DY Tax and social security liabilities | 916 188.00 | 882 346.00 | | 916 188.00 |
EA Other liabilities | 67 960.00 | 17 829.00 | | 67 960.00 |
EB Prepaid income (2) | 65 612.00 | 23 700.00 | | 65 612.00 |
EC TOTAL (IV) | 2 914 936.00 | 2 580 265.00 | | 2 914 936.00 |
EE Grand total (I to V) | 4 315 802.00 | 3 764 892.00 | | 4 315 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 504 283.00 | | 6 504 283.00 | 6 504 283.00 |
FG Production sold - services | 1 993 298.00 | | 1 993 298.00 | 1 993 298.00 |
FJ Net sales | 8 497 580.00 | | 8 497 580.00 | 8 497 580.00 |
FM Inventory production | | | 33 478.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 285.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 8 710 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 646 530.00 | |
FV Inventory change (raw materials and supplies) | | | -206 856.00 | |
FW Other purchases and external expenses | | | 1 935 519.00 | |
FX Taxes, duties, and similar payments | | | 111 111.00 | |
FY Salaries and Wages | | | 1 685 018.00 | |
FZ Social Security Contributions | | | 744 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 131.00 | |
GE Other Expenses | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 8 211 759.00 | |
GG - OPERATING RESULT (I - II) | | | 499 173.00 | |
GH Attributed profit or transferred loss (III) | | | 46 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 717.00 | 24 947.00 | | 7 717.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 250.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | 281.00 | | 129.00 |
HD Total exceptional income (VII) | 11 179.00 | 26 478.00 | | 11 179.00 |
HE Exceptional expenses on management operations | 1 761.00 | 8 139.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | 1 617.00 | | 3 278.00 |
HG Exceptional depreciation and provisions | 1 233.00 | 1 072.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 10 828.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 15 650.00 | | 4 906.00 |
HK Income tax | 87 471.00 | 105 637.00 | | 87 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 764.00 | 8 067 509.00 | | 8 773 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 494.00 | 7 628 029.00 | | 8 308 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 270.00 | 439 480.00 | | 465 270.00 |
HP References: Equipment leasing | 20 030.00 | 20 030.00 | | 20 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 609.00 | 1 233.00 | 129.00 | 1 609.00 |
5Z Total provisions for risks and expenses | 57 266.00 | 77 131.00 | 57 266.00 | 57 266.00 |
6N Inventories and work in progress | 68 606.00 | 136 109.00 | 68 606.00 | 68 606.00 |
6T Receivables | 75 402.00 | 26 542.00 | 18 928.00 | 75 402.00 |
7B Total provisions for depreciation | 144 007.00 | 162 651.00 | 87 534.00 | 144 007.00 |
7C Grand total | 202 882.00 | 241 015.00 | 144 929.00 | 202 882.00 |
| |
| 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 | 79 224.00 | 79 224.00 | | 79 224.00 |
8B Suppliers and Related Accounts | 1 650 864.00 | 1 650 864.00 | | 1 650 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 960.00 | 67 960.00 | | 67 960.00 |
8L Deferred income | 65 612.00 | 65 612.00 | | 65 612.00 |
VG Loans with a maturity of up to one year at origin | 123 930.00 | 36 684.00 | 87 246.00 | 123 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 187.00 | 916 187.00 | | 916 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 218.00 | 2 458 806.00 | 102 412.00 | 2 561 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 777.00 | 2 816 531.00 | 87 246.00 | 2 903 777.00 |
| |
| 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 | 42.00 | | | 42.00 |
