| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 729.00 | 71 384.00 | 6 345.00 | 77 729.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AN Land | 17 878.00 | | 17 878.00 | 17 878.00 |
AP Buildings | 41 633.00 | 36 913.00 | 4 721.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 855 709.00 | 744 936.00 | 110 773.00 | 855 709.00 |
AT Other tangible assets | 87 641.00 | 82 930.00 | 4 712.00 | 87 641.00 |
AV Fixed assets in progress | 58 400.00 | | 58 400.00 | 58 400.00 |
AX Advances and down payments | -1.00 | | | -1.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 582 222.00 | 1 109 214.00 | 473 008.00 | 1 582 222.00 |
BL Raw materials, supplies | 650 513.00 | 42 000.00 | 608 513.00 | 650 513.00 |
BN Goods in progress | 22 855.00 | | 22 855.00 | 22 855.00 |
BV Advances and down payments on orders | 12 470.00 | | 12 470.00 | 12 470.00 |
BX Customers and related accounts | 614 287.00 | | 614 287.00 | 614 287.00 |
BZ Other receivables | 304 046.00 | | 304 046.00 | 304 046.00 |
CF Cash and cash equivalents | 364 967.00 | | 364 967.00 | 364 967.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 1 983 964.00 | 42 000.00 | 1 941 965.00 | 1 983 964.00 |
CO Grand total (0 to V) | 3 566 186.00 | 1 151 214.00 | 2 414 972.00 | 3 566 186.00 |
CP Shares due in less than one year | 270 180.00 | | | 270 180.00 |
CX Development or Research and Development Expenses | 35 848.00 | 35 848.00 | | 35 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 618 311.00 | 468 171.00 | | 618 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 640.00 | 150 140.00 | | 259 640.00 |
DK Regulated provisions | 165 842.00 | 157 072.00 | | 165 842.00 |
DL TOTAL (I) | 1 571 792.00 | 1 303 382.00 | | 1 571 792.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | | 8 340.00 | | |
DX Trade payables and related accounts | 490 675.00 | 399 543.00 | | 490 675.00 |
DY Tax and social security liabilities | 343 506.00 | 317 706.00 | | 343 506.00 |
EC TOTAL (IV) | 834 180.00 | 725 589.00 | | 834 180.00 |
EE Grand total (I to V) | 2 414 972.00 | 2 028 971.00 | | 2 414 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 843.00 | 2 975.00 | 64 818.00 | 61 843.00 |
FD Production sold - goods | 2 508 526.00 | 1 207 519.00 | 3 716 045.00 | 2 508 526.00 |
FG Production sold - services | 48 078.00 | 6 211.00 | 54 289.00 | 48 078.00 |
FJ Net sales | 2 618 446.00 | 1 216 705.00 | 3 835 151.00 | 2 618 446.00 |
FM Inventory production | | | 6 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 128.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 927 809.00 | |
FS Purchases of goods (including customs duties) | | | 40 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 676.00 | |
FV Inventory change (raw materials and supplies) | | | -26 205.00 | |
FW Other purchases and external expenses | | | 558 277.00 | |
FX Taxes, duties, and similar payments | | | 57 985.00 | |
FY Salaries and Wages | | | 797 314.00 | |
FZ Social Security Contributions | | | 332 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 3 618 567.00 | |
GG - OPERATING RESULT (I - II) | | | 309 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6 361.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GR Interest and similar expenses | | | 999.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137.00 | | |
HD Total exceptional income (VII) | 10 925.00 | 15 480.00 | | 10 925.00 |
HE Exceptional expenses on management operations | 1 413.00 | 1 409.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HG Exceptional depreciation and provisions | 28 695.00 | 22 559.00 | | 28 695.00 |
HH Total exceptional expenses (VIII) | 30 108.00 | 24 118.00 | | 30 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 183.00 | -8 638.00 | | -19 183.00 |
HJ Employee participation in company results | 35 767.00 | 14 336.00 | | 35 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 095.00 | 3 719 302.00 | | 3 945 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 455.00 | 3 569 163.00 | | 3 685 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 640.00 | 150 140.00 | | 259 640.00 |
| |
| 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 | 1 579 526.00 | | 8 307.00 | 1 579 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 270 180.00 | |
I4 DECREASES Grand Total | | 5 611.00 | 1 582 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | | 214 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 1 061 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 933.00 | | | 214 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 113.00 | | 8 307.00 | 1 054 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 632.00 | | | 274 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 571.00 | 37 802.00 | 1 159.00 | 1 072 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 848.00 | | | 35 848.00 |
PE DEPRECIATION Total including other intangible assets | 207 386.00 | 1 202.00 | | 207 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 337.00 | 36 600.00 | 1 159.00 | 829 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 072.00 | 19 695.00 | 10 925.00 | 157 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | 38 063.00 | 42 000.00 | 38 063.00 | 38 063.00 |
7B Total provisions for depreciation | 38 063.00 | 42 000.00 | 38 063.00 | 38 063.00 |
7C Grand total | 195 135.00 | 70 695.00 | 48 988.00 | 195 135.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 38 063.00 | |
UJ - Exceptional | | 28 695.00 | 10 925.00 | |
| |
| 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 | 490 675.00 | 490 675.00 | | 490 675.00 |
8C Staff and Related Accounts | 174 117.00 | 174 117.00 | | 174 117.00 |
8D Social Security and Other Social Organizations | 135 015.00 | 135 015.00 | | 135 015.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 614 287.00 | 614 287.00 | | 614 287.00 |
UZ Social Security, other social security organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VC Group and associates | 247 805.00 | 247 805.00 | | 247 805.00 |
VM Income taxes | 18 513.00 | 18 513.00 | | 18 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 340.00 | 1 203 340.00 | | 1 203 340.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 180.00 | 834 180.00 | | 834 180.00 |
