| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 819.00 | 240 819.00 | | 240 819.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 3 939 850.00 | 3 514 674.00 | 425 176.00 | 3 939 850.00 |
AT Other tangible assets | 869 831.00 | 594 132.00 | 275 699.00 | 869 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 669.00 | | 104 669.00 | 104 669.00 |
BJ TOTAL (I) | 5 562 553.00 | 4 362 625.00 | 1 199 928.00 | 5 562 553.00 |
BL Raw materials, supplies | 502 754.00 | 79 960.00 | 422 794.00 | 502 754.00 |
BN Goods in progress | 280 327.00 | | 280 327.00 | 280 327.00 |
BP Services in progress | 293 575.00 | | 293 575.00 | 293 575.00 |
BR Intermediate and finished products | 347 060.00 | 100 489.00 | 246 571.00 | 347 060.00 |
BV Advances and down payments on orders | 40 533.00 | | 40 533.00 | 40 533.00 |
BX Customers and related accounts | 1 895 924.00 | 202 276.00 | 1 693 648.00 | 1 895 924.00 |
BZ Other receivables | 625 008.00 | | 625 008.00 | 625 008.00 |
CF Cash and cash equivalents | 305 805.00 | | 305 805.00 | 305 805.00 |
CH Prepaid expenses | 66 519.00 | | 66 519.00 | 66 519.00 |
CJ TOTAL (II) | 4 357 505.00 | 382 725.00 | 3 974 780.00 | 4 357 505.00 |
CO Grand total (0 to V) | 9 920 059.00 | 4 745 350.00 | 5 174 709.00 | 9 920 059.00 |
CX Development or Research and Development Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 471 411.00 | 122 566.00 | | 471 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 109.00 | 748 845.00 | | 698 109.00 |
DK Regulated provisions | 1 098.00 | 1 098.00 | | 1 098.00 |
DL TOTAL (I) | 2 266 768.00 | 1 968 659.00 | | 2 266 768.00 |
DN Conditional advances | 3 984.00 | 3 984.00 | | 3 984.00 |
DO TOTAL (II) | 3 984.00 | 3 984.00 | | 3 984.00 |
DP Provisions for Risks | 20 000.00 | 129 442.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 129 442.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 669.00 | 657 765.00 | | 459 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 806.00 | 574 970.00 | | 485 806.00 |
DW Advances and down payments received on current orders | 38 081.00 | 118.00 | | 38 081.00 |
DX Trade payables and related accounts | 869 188.00 | 502 004.00 | | 869 188.00 |
DY Tax and social security liabilities | 890 920.00 | 938 361.00 | | 890 920.00 |
EA Other liabilities | | 17 513.00 | | |
EB Prepaid income (2) | 140 292.00 | 184 429.00 | | 140 292.00 |
EC TOTAL (IV) | 2 883 956.00 | 2 875 160.00 | | 2 883 956.00 |
EE Grand total (I to V) | 5 174 709.00 | 4 977 245.00 | | 5 174 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 269.00 | 612 965.00 | 1 181 234.00 | 568 269.00 |
FG Production sold - services | 3 659 578.00 | 929 810.00 | 4 589 388.00 | 3 659 578.00 |
FJ Net sales | 4 227 847.00 | 1 542 775.00 | 5 770 623.00 | 4 227 847.00 |
FM Inventory production | | | 208 383.00 | |
FN Capitalized production | | | 79 965.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 464.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 337 626.00 | |
FU Purchases of raw materials and other supplies | | | 519 513.00 | |
FV Inventory change (raw materials and supplies) | | | -134 502.00 | |
FW Other purchases and external expenses | | | 1 791 391.00 | |
FX Taxes, duties, and similar payments | | | 168 219.00 | |
FY Salaries and Wages | | | 1 836 522.00 | |
FZ Social Security Contributions | | | 714 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 449.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 5 447 753.00 | |
GG - OPERATING RESULT (I - II) | | | 889 873.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 022.00 | 20 075.00 | | 61 022.00 |
HB Exceptional income from capital transactions | | 12 741.00 | | |
HC Reversals of provisions and transfers of expenses | 109 442.00 | 444 346.00 | | 109 442.00 |
HD Total exceptional income (VII) | 170 464.00 | 477 161.00 | | 170 464.00 |
HE Exceptional expenses on management operations | 25 831.00 | 7 581.00 | | 25 831.00 |
HF Exceptional expenses on capital transactions | 15 004.00 | 58 902.00 | | 15 004.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 40 835.00 | 86 483.00 | | 40 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 629.00 | 390 679.00 | | 129 629.00 |
HJ Employee participation in company results | 102 984.00 | 108 559.00 | | 102 984.00 |
HK Income tax | 211 157.00 | 177 169.00 | | 211 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 569.00 | 6 712 539.00 | | 6 509 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 460.00 | 5 963 695.00 | | 5 811 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 109.00 | 748 845.00 | | 698 109.00 |
| |
| 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 | 5 334 173.00 | | 267 085.00 | 5 334 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 104 669.00 | |
I4 DECREASES Grand Total | 37 549.00 | 1 156.00 | 5 562 553.00 | 37 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 635 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 549.00 | | 4 809 681.00 | 37 549.00 |
KD ACQUISITIONS Total including other intangible assets | 635 203.00 | | | 635 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 449.00 | | 265 782.00 | 4 581 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 522.00 | | 1 304.00 | 104 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 549.00 | | | 37 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 995 030.00 | 367 595.00 | | 3 995 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 230 227.00 | 10 592.00 | | 230 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 803.00 | 357 003.00 | | 3 751 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 098.00 | | | 1 098.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 442.00 | | 109 442.00 | 129 442.00 |
6N Inventories and work in progress | 251 647.00 | 180 449.00 | 251 647.00 | 251 647.00 |
6T Receivables | 227 093.00 | | 24 817.00 | 227 093.00 |
7B Total provisions for depreciation | 478 740.00 | 180 449.00 | 276 464.00 | 478 740.00 |
7C Grand total | 609 279.00 | 180 449.00 | 385 905.00 | 609 279.00 |
| |
| 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 | 869 188.00 | 869 188.00 | | 869 188.00 |
8C Staff and Related Accounts | 323 151.00 | 323 151.00 | | 323 151.00 |
8D Social Security and Other Social Organizations | 320 035.00 | 320 035.00 | | 320 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 081.00 | 38 081.00 | | 38 081.00 |
8L Deferred income | 140 292.00 | 140 292.00 | | 140 292.00 |
UT Other financial assets | 104 669.00 | | | 104 669.00 |
UX Other trade receivables | 1 692 845.00 | | | 1 692 845.00 |
UY Staff and related accounts | 4 870.00 | | | 4 870.00 |
VA Doubtful or disputed receivables | 203 078.00 | | | 203 078.00 |
VB VAT | 102 890.00 | | | 102 890.00 |
VC Group and associates | 350 458.00 | | | 350 458.00 |
VH Loans with a maturity of more than one year at origin | 459 669.00 | 205 440.00 | 254 229.00 | 459 669.00 |
VI Group and Associates | 485 805.00 | 244 554.00 | 241 251.00 | 485 805.00 |
VN Other taxes, similar payments | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 597.00 | 20 597.00 | | 20 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 370.00 | | | 205 370.00 |
VS Prepaid expenses | 66 519.00 | | | 66 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 653.00 | 2 159 396.00 | 573 257.00 | 2 732 653.00 |
VW VAT | 227 137.00 | 227 137.00 | | 227 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 956.00 | 2 388 475.00 | 495 480.00 | 2 883 956.00 |
| |
| 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 | 59.00 | | | 59.00 |
