| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 6 063.00 | 2 660.00 | 8 723.00 |
AT Other tangible assets | 160 627.00 | 122 709.00 | 37 918.00 | 160 627.00 |
BB Receivables related to investments | 3 755.00 | | 3 755.00 | 3 755.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 205 155.00 | 131 542.00 | 73 613.00 | 205 155.00 |
BL Raw materials, supplies | 32 276.00 | | 32 276.00 | 32 276.00 |
BN Goods in progress | 218 798.00 | | 218 798.00 | 218 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 638.00 | 1 062.00 | 404 577.00 | 405 638.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CD Marketable securities | 34 858.00 | | 34 858.00 | 34 858.00 |
CF Cash and cash equivalents | 98 923.00 | | 98 923.00 | 98 923.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 826 903.00 | 1 062.00 | 825 841.00 | 826 903.00 |
CO Grand total (0 to V) | 1 032 058.00 | 132 604.00 | 899 455.00 | 1 032 058.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DB Share, merger, contribution premiums, etc. | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 284 762.00 | 290 538.00 | | 284 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 729.00 | 48 424.00 | | 100 729.00 |
DL TOTAL (I) | 463 602.00 | 417 072.00 | | 463 602.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | 35 218.00 | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 383.00 | 12 130.00 | | 18 383.00 |
DW Advances and down payments received on current orders | 208 565.00 | 227 391.00 | | 208 565.00 |
DX Trade payables and related accounts | 76 394.00 | 77 327.00 | | 76 394.00 |
DY Tax and social security liabilities | 97 408.00 | 102 249.00 | | 97 408.00 |
EA Other liabilities | 9 514.00 | 5 347.00 | | 9 514.00 |
EC TOTAL (IV) | 435 853.00 | 459 662.00 | | 435 853.00 |
EE Grand total (I to V) | 899 455.00 | 876 735.00 | | 899 455.00 |
EI Including equity loans | 18 383.00 | | | 18 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 675.00 | | 1 169 675.00 | 1 169 675.00 |
FJ Net sales | 1 169 675.00 | | 1 169 675.00 | 1 169 675.00 |
FM Inventory production | | | -19 552.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 161 250.00 | |
FU Purchases of raw materials and other supplies | | | 353 213.00 | |
FV Inventory change (raw materials and supplies) | | | -21 428.00 | |
FW Other purchases and external expenses | | | 140 357.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 447 938.00 | |
FZ Social Security Contributions | | | 91 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 033 516.00 | |
GG - OPERATING RESULT (I - II) | | | 127 734.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 3 200.00 | 6 667.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 557.00 | 6 667.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 142.00 | 221.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 6 340.00 | 3 995.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 4 216.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | 2 451.00 | | -2 925.00 |
HK Income tax | 23 424.00 | 6 271.00 | | 23 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 808.00 | 1 177 826.00 | | 1 164 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 079.00 | 1 129 402.00 | | 1 064 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 729.00 | 48 424.00 | | 100 729.00 |
| |
| 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 | 199 367.00 | | 12 128.00 | 199 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 340.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 205 155.00 | |
IO DECREASES Total including other intangible assets | | | 27 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 525.00 | | | 27 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 494.00 | | 7 856.00 | 161 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 4 272.00 | 10 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 345.00 | 14 197.00 | | 117 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 575.00 | 14 197.00 | | 114 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
| |
| 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 | 76 394.00 | 76 394.00 | | 76 394.00 |
8C Staff and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
UL Receivables related to investments | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 404 368.00 | | | 404 368.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 18 213.00 | | | 18 213.00 |
VH Loans with a maturity of more than one year at origin | 25 589.00 | 10 843.00 | 14 746.00 | 25 589.00 |
VI Group and Associates | 18 383.00 | 18 383.00 | | 18 383.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 129.00 | 447 129.00 | | 447 129.00 |
VW VAT | 40 981.00 | 40 981.00 | | 40 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 288.00 | 212 542.00 | 14 746.00 | 227 288.00 |
