| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 763.00 | 13 763.00 | | 13 763.00 |
AR Technical installations, industrial equipment and tools | 313 680.00 | 223 801.00 | 89 879.00 | 313 680.00 |
AT Other tangible assets | 46 054.00 | 36 439.00 | 9 615.00 | 46 054.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 377 148.00 | 274 004.00 | 103 144.00 | 377 148.00 |
BL Raw materials, supplies | 32 901.00 | | 32 901.00 | 32 901.00 |
BT Goods | 14 249.00 | | 14 249.00 | 14 249.00 |
BX Customers and related accounts | 328 525.00 | 3 353.00 | 325 171.00 | 328 525.00 |
BZ Other receivables | 52 300.00 | | 52 300.00 | 52 300.00 |
CD Marketable securities | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 339 580.00 | | 339 580.00 | 339 580.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 783 236.00 | 3 353.00 | 779 882.00 | 783 236.00 |
CO Grand total (0 to V) | 1 160 384.00 | 277 357.00 | 883 026.00 | 1 160 384.00 |
CR Shares due in more than one year | 4 014.00 | | | 4 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DB Share, merger, contribution premiums, etc. | 60 613.00 | | | 60 613.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 432.00 | | | 187 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 973.00 | | | 72 973.00 |
DK Regulated provisions | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 410 433.00 | | | 410 433.00 |
DU Loans and Debts from Credit Institutions (3) | 102 275.00 | | | 102 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 254.00 | | | 86 254.00 |
DW Advances and down payments received on current orders | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 215 886.00 | | | 215 886.00 |
DY Tax and social security liabilities | 65 810.00 | | | 65 810.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 472 593.00 | | | 472 593.00 |
EE Grand total (I to V) | 883 026.00 | | | 883 026.00 |
EG Accrued income and payables due within one year | 402 376.00 | | | 402 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 993.00 | 18 742.00 | 642 735.00 | 623 993.00 |
FD Production sold - goods | 656 066.00 | 110 449.00 | 766 515.00 | 656 066.00 |
FG Production sold - services | 90 520.00 | 3 937.00 | 94 458.00 | 90 520.00 |
FJ Net sales | 1 370 580.00 | 133 128.00 | 1 503 708.00 | 1 370 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | -167.00 | |
FR Total operating income (I) | | | 1 510 662.00 | |
FS Purchases of goods (including customs duties) | | | 448 884.00 | |
FT Inventory change (goods) | | | 2 890.00 | |
FU Purchases of raw materials and other supplies | | | 212 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 464 866.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 186 460.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 420 603.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | | | 7 121.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HC Reversals of provisions and transfers of expenses | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | | | -2 170.00 |
HK Income tax | 13 522.00 | | | 13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 613.00 | | | 1 513 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 640.00 | | | 1 440 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 973.00 | | | 72 973.00 |
HP References: Equipment leasing | 8 464.00 | | | 8 464.00 |
| |
| 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 | 357 178.00 | | 27 469.00 | 357 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 377 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 359 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 463.00 | | 2 300.00 | 11 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 264.00 | | 24 969.00 | 342 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 200.00 | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 415.00 | 35 289.00 | -2 300.00 | 236 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 463.00 | | -2 300.00 | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 951.00 | 35 289.00 | | 224 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 734.00 | 3 880.00 | 1 701.00 | 24 734.00 |
6T Receivables | 3 353.00 | | | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | | | 3 353.00 |
7C Grand total | 28 087.00 | 3 880.00 | 1 701.00 | 28 087.00 |
UJ - Exceptional | | 3 880.00 | 1 701.00 | |
| |
| 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 | 215 886.00 | 215 886.00 | | 215 886.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 324 510.00 | 324 510.00 | | 324 510.00 |
VA Doubtful or disputed receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 102 275.00 | 33 999.00 | 68 276.00 | 102 275.00 |
VI Group and Associates | 86 254.00 | 86 254.00 | | 86 254.00 |
VK Loans repaid during the year | 33 769.00 | | | 33 769.00 |
VM Income taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 337.00 | 380 672.00 | 7 664.00 | 388 337.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 652.00 | 402 376.00 | 68 276.00 | 470 652.00 |
