| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 069.00 | 13 867.00 | 202.00 | 14 069.00 |
AP Buildings | 648 283.00 | 215 886.00 | 432 397.00 | 648 283.00 |
AR Technical installations, industrial equipment and tools | 2 910 859.00 | 1 833 250.00 | 1 077 609.00 | 2 910 859.00 |
AT Other tangible assets | 503 833.00 | 379 438.00 | 124 394.00 | 503 833.00 |
AV Fixed assets in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
BD Other fixed assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 4 098 520.00 | 2 442 441.00 | 1 656 078.00 | 4 098 520.00 |
BL Raw materials, supplies | 133 364.00 | 4 922.00 | 128 442.00 | 133 364.00 |
BT Goods | 93 492.00 | | 93 492.00 | 93 492.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 1 916 397.00 | | 1 916 397.00 | 1 916 397.00 |
BZ Other receivables | 170 102.00 | | 170 102.00 | 170 102.00 |
CD Marketable securities | 62 340.00 | | 62 340.00 | 62 340.00 |
CF Cash and cash equivalents | 1 407 342.00 | | 1 407 342.00 | 1 407 342.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 3 810 873.00 | 4 922.00 | 3 805 951.00 | 3 810 873.00 |
CO Grand total (0 to V) | 7 909 392.00 | 2 447 363.00 | 5 462 029.00 | 7 909 392.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 954 358.00 | 1 740 148.00 | | 1 954 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 618.00 | 264 210.00 | | 402 618.00 |
DJ Investment subsidies | 123 721.00 | 213 949.00 | | 123 721.00 |
DK Regulated provisions | 267 458.00 | 217 453.00 | | 267 458.00 |
DL TOTAL (I) | 2 781 155.00 | 2 468 760.00 | | 2 781 155.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 407.00 | 1 247 336.00 | | 1 099 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 832.00 | | |
DX Trade payables and related accounts | 1 364 196.00 | 1 376 093.00 | | 1 364 196.00 |
DY Tax and social security liabilities | 159 023.00 | 135 648.00 | | 159 023.00 |
DZ Fixed asset liabilities and related accounts | | 112 972.00 | | |
EA Other liabilities | 51 249.00 | 2 567.00 | | 51 249.00 |
EC TOTAL (IV) | 2 673 874.00 | 2 972 447.00 | | 2 673 874.00 |
EE Grand total (I to V) | 5 462 029.00 | 5 441 207.00 | | 5 462 029.00 |
EG Accrued income and payables due within one year | 769 460.00 | 951 478.00 | | 769 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 288 120.00 | | 15 288 120.00 | 15 288 120.00 |
FD Production sold - goods | 62 443.00 | | 62 443.00 | 62 443.00 |
FG Production sold - services | 219 209.00 | | 219 209.00 | 219 209.00 |
FJ Net sales | 15 569 772.00 | | 15 569 772.00 | 15 569 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 583 024.00 | |
FS Purchases of goods (including customs duties) | | | 11 099 656.00 | |
FT Inventory change (goods) | | | -32 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 1 798 256.00 | |
FX Taxes, duties, and similar payments | | | 44 791.00 | |
FY Salaries and Wages | | | 438 384.00 | |
FZ Social Security Contributions | | | 115 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 24 010.00 | |
GF Total Operating Expenses (II) | | | 15 039 036.00 | |
GG - OPERATING RESULT (I - II) | | | 543 988.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 15 026.00 | |
GP Total financial income (V) | | | 15 545.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 90 428.00 | 117 303.00 | | 90 428.00 |
HC Reversals of provisions and transfers of expenses | 11 177.00 | 4 446.00 | | 11 177.00 |
HD Total exceptional income (VII) | 101 958.00 | 121 749.00 | | 101 958.00 |
HE Exceptional expenses on management operations | 30.00 | 1 428.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 6 165.00 | | |
HG Exceptional depreciation and provisions | 61 182.00 | 71 704.00 | | 61 182.00 |
HH Total exceptional expenses (VIII) | 61 212.00 | 79 297.00 | | 61 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 745.00 | 42 452.00 | | 40 745.00 |
HK Income tax | 177 279.00 | 117 649.00 | | 177 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 700 526.00 | 15 250 595.00 | | 15 700 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 297 908.00 | 14 986 385.00 | | 15 297 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 618.00 | 264 210.00 | | 402 618.00 |
HP References: Equipment leasing | 4 220.00 | 4 220.00 | | 4 220.00 |
| |
| 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 | 3 997 888.00 | | | 3 997 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | | 4 098 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 906.00 | | | 10 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 359.00 | | | 3 970 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 622.00 | | | 16 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 940 161.00 | 503 622.00 | 1 342.00 | 1 940 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 2 961.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 255.00 | 500 661.00 | 1 342.00 | 1 929 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 453.00 | 61 182.00 | 11 177.00 | 217 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 217 453.00 | 61 182.00 | 11 177.00 | 217 453.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UJ - Exceptional | | 61 182.00 | 11 177.00 | |
| |
| 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 | 1 364 196.00 | 1 364 196.00 | | 1 364 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 51 249.00 | | 51 249.00 |
UP Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 1 916 397.00 | 1 916 397.00 | | 1 916 397.00 |
VH Loans with a maturity of more than one year at origin | 1 099 407.00 | 329 947.00 | 710 935.00 | 1 099 407.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 331 420.00 | | | 331 420.00 |
VP Miscellaneous | 170 102.00 | 170 102.00 | | 170 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 023.00 | 159 023.00 | | 159 023.00 |
VS Prepaid expenses | 27 274.00 | 27 274.00 | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 914.00 | 2 113 774.00 | 1 141.00 | 2 114 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 874.00 | 1 904 414.00 | 710 935.00 | 2 673 874.00 |
