| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 649.00 | 11 649.00 | | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 44 918.00 | 30 082.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 559 169.00 | 2 308 185.00 | 250 984.00 | 2 559 169.00 |
AT Other tangible assets | 2 095 768.00 | 1 787 178.00 | 308 590.00 | 2 095 768.00 |
BD Other fixed assets | 10 931.00 | 10 062.00 | 869.00 | 10 931.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 4 855 214.00 | 4 161 991.00 | 693 222.00 | 4 855 214.00 |
BL Raw materials, supplies | 156 767.00 | | 156 767.00 | 156 767.00 |
BX Customers and related accounts | 1 764 101.00 | | 1 764 101.00 | 1 764 101.00 |
BZ Other receivables | 155 369.00 | 3 000.00 | 152 369.00 | 155 369.00 |
CD Marketable securities | 6 430.00 | 5 534.00 | 896.00 | 6 430.00 |
CF Cash and cash equivalents | 897 759.00 | | 897 759.00 | 897 759.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 2 991 756.00 | 8 534.00 | 2 983 222.00 | 2 991 756.00 |
CO Grand total (0 to V) | 7 846 969.00 | 4 170 525.00 | 3 676 444.00 | 7 846 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 008.00 | 133 952.00 | | 135 008.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 722 974.00 | 1 208 040.00 | | 722 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 740.00 | -485 066.00 | | 151 740.00 |
DL TOTAL (I) | 1 179 690.00 | 1 026 894.00 | | 1 179 690.00 |
DQ Provisions for Expenses | 166 769.00 | 124 000.00 | | 166 769.00 |
DR TOTAL (IV) | 166 769.00 | 124 000.00 | | 166 769.00 |
DU Loans and Debts from Credit Institutions (3) | 322 797.00 | 482 391.00 | | 322 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 700.00 | 136 799.00 | | 97 700.00 |
DW Advances and down payments received on current orders | 217 433.00 | 146 571.00 | | 217 433.00 |
DX Trade payables and related accounts | 780 081.00 | 552 930.00 | | 780 081.00 |
DY Tax and social security liabilities | 867 842.00 | 710 538.00 | | 867 842.00 |
DZ Fixed asset liabilities and related accounts | 42 835.00 | 742.00 | | 42 835.00 |
EA Other liabilities | 1 298.00 | 2 274.00 | | 1 298.00 |
EB Prepaid income (2) | | 7 928.00 | | |
EC TOTAL (IV) | 2 329 985.00 | 2 040 172.00 | | 2 329 985.00 |
EE Grand total (I to V) | 3 676 444.00 | 3 191 066.00 | | 3 676 444.00 |
EG Accrued income and payables due within one year | 2 119 241.00 | 1 753 214.00 | | 2 119 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 957 545.00 | | 6 957 545.00 | 6 957 545.00 |
FJ Net sales | 6 957 545.00 | | 6 957 545.00 | 6 957 545.00 |
FO Operating subsidies | | | 26 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 312.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 7 006 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 294.00 | |
FV Inventory change (raw materials and supplies) | | | 23 490.00 | |
FW Other purchases and external expenses | | | 1 663 401.00 | |
FX Taxes, duties, and similar payments | | | 48 656.00 | |
FY Salaries and Wages | | | 2 020 176.00 | |
FZ Social Security Contributions | | | 626 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 769.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 6 901 380.00 | |
GG - OPERATING RESULT (I - II) | | | 105 352.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 643.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 367.00 | 22 996.00 | | 16 367.00 |
A4 Equity method investments | 76.00 | 36.00 | | 76.00 |
HA Exceptional income from management transactions | 152.00 | 3 020.00 | | 152.00 |
HB Exceptional income from capital transactions | 53 842.00 | 27 566.00 | | 53 842.00 |
HD Total exceptional income (VII) | 53 994.00 | 30 586.00 | | 53 994.00 |
HE Exceptional expenses on management operations | 537.00 | 515.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | 515.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 777.00 | 30 071.00 | | 45 777.00 |
HK Income tax | -5 472.00 | -6 272.00 | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 435.00 | 6 136 646.00 | | 7 064 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 696.00 | 6 621 712.00 | | 6 912 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 740.00 | -485 066.00 | | 151 740.00 |
HP References: Equipment leasing | 8 818.00 | | | 8 818.00 |
| |
| 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 | 4 936 691.00 | | 168 483.00 | 4 936 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 870.00 | |
I4 DECREASES Grand Total | | 249 960.00 | 4 855 214.00 | |
IO DECREASES Total including other intangible assets | | | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 960.00 | 4 784 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 172.00 | | 168 483.00 | 4 866 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | | 58 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 088 100.00 | 309 109.00 | 245 280.00 | 4 088 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 451.00 | 309 109.00 | 245 280.00 | 4 076 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 062.00 | | | 10 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 45 769.00 | 3 000.00 | 124 000.00 |
6T Receivables | 945.00 | | 945.00 | 945.00 |
6X Other provisions for depreciation | 4 891.00 | 3 643.00 | | 4 891.00 |
7B Total provisions for depreciation | 15 898.00 | 3 643.00 | 945.00 | 15 898.00 |
7C Grand total | 139 898.00 | 49 411.00 | 3 945.00 | 139 898.00 |
UE of which provisions and reversals: - Operating | | 45 769.00 | 3 945.00 | |
UG - Financial | | 643.00 | | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 97 700.00 | 39 160.00 | 58 540.00 | 97 700.00 |
8B Suppliers and Related Accounts | 780 081.00 | 780 081.00 | | 780 081.00 |
8C Staff and Related Accounts | 360 838.00 | 360 838.00 | | 360 838.00 |
8D Social Security and Other Social Organizations | 179 393.00 | 179 393.00 | | 179 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 835.00 | 42 835.00 | | 42 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
UX Other trade receivables | 1 764 101.00 | 1 764 101.00 | | 1 764 101.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 322 145.00 | 169 941.00 | 152 204.00 | 322 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 309 564.00 | | | 309 564.00 |
VM Income taxes | 87 577.00 | 87 577.00 | | 87 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 362.00 | 22 362.00 | | 22 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 146.00 | 36 146.00 | | 36 146.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 740.00 | 1 930 801.00 | 47 939.00 | 1 978 740.00 |
VW VAT | 305 249.00 | 305 249.00 | | 305 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 552.00 | 1 901 808.00 | 210 744.00 | 2 112 552.00 |
