| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 787.00 | 140 787.00 | | 140 787.00 |
AH Goodwill | 647 286.00 | 194 186.00 | 453 100.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 390 218.00 | 390 218.00 | | 390 218.00 |
AR Technical installations, industrial equipment and tools | 1 202 746.00 | 1 052 483.00 | 150 263.00 | 1 202 746.00 |
AT Other tangible assets | 241 072.00 | 225 225.00 | 15 847.00 | 241 072.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 624 468.00 | 2 002 901.00 | 621 566.00 | 2 624 468.00 |
BL Raw materials, supplies | 340 126.00 | | 340 126.00 | 340 126.00 |
BR Intermediate and finished products | 115 111.00 | | 115 111.00 | 115 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 160 130.00 | 1 414.00 | 1 158 716.00 | 1 160 130.00 |
BZ Other receivables | 96 082.00 | | 96 082.00 | 96 082.00 |
CD Marketable securities | 1 203 812.00 | | 1 203 812.00 | 1 203 812.00 |
CF Cash and cash equivalents | 839 739.00 | | 839 739.00 | 839 739.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 3 762 941.00 | 1 414.00 | 3 761 527.00 | 3 762 941.00 |
CO Grand total (0 to V) | 6 387 409.00 | 2 004 315.00 | 4 383 094.00 | 6 387 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 275 463.00 | 97 614.00 | | 275 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 817.00 | 177 849.00 | | 487 817.00 |
DK Regulated provisions | 47 416.00 | 56 308.00 | | 47 416.00 |
DL TOTAL (I) | 2 119 171.00 | 1 640 245.00 | | 2 119 171.00 |
DP Provisions for Risks | 324 107.00 | 424 107.00 | | 324 107.00 |
DQ Provisions for Expenses | 102 386.00 | 100 149.00 | | 102 386.00 |
DR TOTAL (IV) | 426 494.00 | 524 257.00 | | 426 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 142.00 | 15 977.00 | | 178 142.00 |
DW Advances and down payments received on current orders | | 24 511.00 | | |
DX Trade payables and related accounts | 1 236 004.00 | 1 219 787.00 | | 1 236 004.00 |
DY Tax and social security liabilities | 261 780.00 | 237 886.00 | | 261 780.00 |
EA Other liabilities | 161 500.00 | 235 036.00 | | 161 500.00 |
EC TOTAL (IV) | 1 837 428.00 | 1 733 199.00 | | 1 837 428.00 |
EE Grand total (I to V) | 4 383 094.00 | 3 897 701.00 | | 4 383 094.00 |
EG Accrued income and payables due within one year | 1 837 428.00 | 1 708 687.00 | | 1 837 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 851.00 | 3 286.00 | 173 137.00 | 169 851.00 |
FD Production sold - goods | 7 667 341.00 | 680 629.00 | 8 347 971.00 | 7 667 341.00 |
FG Production sold - services | 124 243.00 | 6 031.00 | 130 274.00 | 124 243.00 |
FJ Net sales | 7 961 436.00 | 689 946.00 | 8 651 383.00 | 7 961 436.00 |
FM Inventory production | | | -3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 159.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 765 261.00 | |
FS Purchases of goods (including customs duties) | | | 196 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 342.00 | |
FV Inventory change (raw materials and supplies) | | | -16 437.00 | |
FW Other purchases and external expenses | | | 5 167 896.00 | |
FX Taxes, duties, and similar payments | | | 55 269.00 | |
FY Salaries and Wages | | | 531 687.00 | |
FZ Social Security Contributions | | | 194 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 7 979 612.00 | |
GG - OPERATING RESULT (I - II) | | | 785 649.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GN Positive exchange differences | | | 20 924.00 | |
GP Total financial income (V) | | | 24 147.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GS Negative differences of foreign exchange | | | 17 056.00 | |
GU Total financial expenses (VI) | | | 25 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 812.00 | | | 17 812.00 |
HC Reversals of provisions and transfers of expenses | 10 997.00 | 13 865.00 | | 10 997.00 |
HD Total exceptional income (VII) | 28 810.00 | 13 865.00 | | 28 810.00 |
HE Exceptional expenses on management operations | 44 892.00 | 485.00 | | 44 892.00 |
HG Exceptional depreciation and provisions | 2 106.00 | 16 666.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 46 999.00 | 17 151.00 | | 46 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 188.00 | -3 286.00 | | -18 188.00 |
HJ Employee participation in company results | 71 892.00 | 10 317.00 | | 71 892.00 |
HK Income tax | 206 764.00 | 49 534.00 | | 206 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 218.00 | 8 997 572.00 | | 8 818 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 401.00 | 8 819 722.00 | | 8 330 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 817.00 | 177 849.00 | | 487 817.00 |
| |
| 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 | 2 611 518.00 | | 12 950.00 | 2 611 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 2 624 468.00 | |
IO DECREASES Total including other intangible assets | | | 788 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 074.00 | | | 788 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 883.00 | | 12 950.00 | 1 822 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860 486.00 | 142 414.00 | | 1 860 486.00 |
PE DEPRECIATION Total including other intangible assets | 270 244.00 | 64 728.00 | | 270 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 241.00 | 77 685.00 | | 1 590 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 308.00 | 2 106.00 | 10 997.00 | 56 308.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524 257.00 | 3 944.00 | 101 707.00 | 524 257.00 |
6T Receivables | 7 876.00 | 76.00 | 6 538.00 | 7 876.00 |
7B Total provisions for depreciation | 7 876.00 | 76.00 | 6 538.00 | 7 876.00 |
7C Grand total | 588 441.00 | 6 127.00 | 119 243.00 | 588 441.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | 108 245.00 | |
UJ - Exceptional | | 2 106.00 | 10 997.00 | |
| |
| 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 | 1 236 005.00 | 1 236 005.00 | | 1 236 005.00 |
8C Staff and Related Accounts | 109 167.00 | 109 167.00 | | 109 167.00 |
8D Social Security and Other Social Organizations | 55 228.00 | 55 228.00 | | 55 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 501.00 | 161 501.00 | | 161 501.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 157 614.00 | 1 157 614.00 | | 1 157 614.00 |
VA Doubtful or disputed receivables | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 88 483.00 | 88 483.00 | | 88 483.00 |
VI Group and Associates | 178 142.00 | 178 142.00 | | 178 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 711.00 | 1 264 711.00 | | 1 264 711.00 |
VW VAT | 78 329.00 | 78 329.00 | | 78 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 428.00 | 1 837 428.00 | | 1 837 428.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
