| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 22 664.00 | | 22 664.00 | 22 664.00 |
AP Buildings | 821 528.00 | 754 230.00 | 67 298.00 | 821 528.00 |
AR Technical installations, industrial equipment and tools | 5 964 960.00 | 1 590 271.00 | 4 374 689.00 | 5 964 960.00 |
AT Other tangible assets | 85 013.00 | 79 107.00 | 5 906.00 | 85 013.00 |
AV Fixed assets in progress | 18 067.00 | | 18 067.00 | 18 067.00 |
BH Other financial assets | 37 097.00 | | 37 097.00 | 37 097.00 |
BJ TOTAL (I) | 6 985 987.00 | 2 423 609.00 | 4 562 378.00 | 6 985 987.00 |
BN Goods in progress | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 12 260 372.00 | 856 147.00 | 11 404 225.00 | 12 260 372.00 |
BZ Other receivables | 8 604 683.00 | 4 732.00 | 8 599 951.00 | 8 604 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 135 875.00 | | 135 875.00 | 135 875.00 |
CJ TOTAL (II) | 21 018 563.00 | 860 879.00 | 20 157 684.00 | 21 018 563.00 |
CO Grand total (0 to V) | 28 004 550.00 | 3 284 488.00 | 24 720 062.00 | 28 004 550.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | -578 887.00 | -696 540.00 | | -578 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 698.00 | 117 653.00 | | 84 698.00 |
DL TOTAL (I) | 3 194 062.00 | 3 109 364.00 | | 3 194 062.00 |
DP Provisions for Risks | 328 751.00 | 336 023.00 | | 328 751.00 |
DQ Provisions for Expenses | 1 666 029.00 | 1 422 533.00 | | 1 666 029.00 |
DR TOTAL (IV) | 1 994 779.00 | 1 758 556.00 | | 1 994 779.00 |
DU Loans and Debts from Credit Institutions (3) | 153 446.00 | 415.00 | | 153 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 2 250 485.00 | 2 164 659.00 | | 2 250 485.00 |
DX Trade payables and related accounts | 6 583 415.00 | 6 468 550.00 | | 6 583 415.00 |
DY Tax and social security liabilities | 1 147 125.00 | 1 131 876.00 | | 1 147 125.00 |
EA Other liabilities | 9 233 195.00 | 8 905 573.00 | | 9 233 195.00 |
EB Prepaid income (2) | 135 889.00 | 29 825.00 | | 135 889.00 |
EC TOTAL (IV) | 19 531 220.00 | 18 728 563.00 | | 19 531 220.00 |
EE Grand total (I to V) | 24 720 062.00 | 23 596 483.00 | | 24 720 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 032 782.00 | | 22 032 782.00 | 22 032 782.00 |
FJ Net sales | 22 032 782.00 | | 22 032 782.00 | 22 032 782.00 |
FM Inventory production | | | -15 179.00 | |
FN Capitalized production | | | 111 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 503.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 23 372 678.00 | |
FW Other purchases and external expenses | | | 19 255 098.00 | |
FX Taxes, duties, and similar payments | | | 164 069.00 | |
FY Salaries and Wages | | | 1 792 403.00 | |
FZ Social Security Contributions | | | 829 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 777.00 | |
GE Other Expenses | | | 142 358.00 | |
GF Total Operating Expenses (II) | | | 23 279 598.00 | |
GG - OPERATING RESULT (I - II) | | | 93 080.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 276.00 | 26 879.00 | | 162 276.00 |
HD Total exceptional income (VII) | 162 276.00 | 26 879.00 | | 162 276.00 |
HE Exceptional expenses on management operations | -701.00 | 7 533.00 | | -701.00 |
HF Exceptional expenses on capital transactions | 161 204.00 | 22 425.00 | | 161 204.00 |
HG Exceptional depreciation and provisions | 33 345.00 | 1 848.00 | | 33 345.00 |
HH Total exceptional expenses (VIII) | 193 848.00 | 31 806.00 | | 193 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 573.00 | -4 927.00 | | -31 573.00 |
HJ Employee participation in company results | 20 263.00 | 9 452.00 | | 20 263.00 |
HK Income tax | -75 873.00 | -99 526.00 | | -75 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 534 954.00 | 23 129 766.00 | | 23 534 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450 256.00 | 23 012 112.00 | | 23 450 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 698.00 | 117 653.00 | | 84 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379 000.00 | 166 000.00 | 122 000.00 | 2 379 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 000.00 | 166 000.00 | 122 000.00 | 2 379 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 623.00 | 72.00 | 80.00 | 623.00 |
6T Receivables | 673.00 | 485.00 | 302.00 | 673.00 |
7B Total provisions for depreciation | 678.00 | 485.00 | 302.00 | 678.00 |
7C Grand total | 2 436.00 | 963.00 | 543.00 | 2 436.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 381.00 | |
UJ - Exceptional | | 2.00 | 162.00 | |
| |
| 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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 6 583 000.00 | 6 583 000.00 | | 6 583 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 12 260 000.00 | 12 260 000.00 | | 12 260 000.00 |
VG Loans with a maturity of up to one year at origin | 153 000.00 | 153 000.00 | | 153 000.00 |
VP Miscellaneous | 8 605 000.00 | 8 605 000.00 | | 8 605 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 865 000.00 | 20 865 000.00 | | 20 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 000.00 | 17 145 000.00 | | 17 145 000.00 |
