| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 958.00 | 12 814.00 | 1 144.00 | 13 958.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 45 215.00 | | 45 215.00 |
AT Other tangible assets | 85 959.00 | 69 381.00 | 16 578.00 | 85 959.00 |
BB Receivables related to investments | 14 464.00 | | 14 464.00 | 14 464.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 183 873.00 | 127 411.00 | 56 462.00 | 183 873.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 472.00 | 20 137.00 | 205 335.00 | 225 472.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 291 244.00 | | 291 244.00 | 291 244.00 |
CF Cash and cash equivalents | 325 237.00 | | 325 237.00 | 325 237.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 883 367.00 | 20 137.00 | 863 230.00 | 883 367.00 |
CO Grand total (0 to V) | 1 067 240.00 | 147 548.00 | 919 692.00 | 1 067 240.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 302 733.00 | 259 881.00 | | 302 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 121.00 | 122 852.00 | | 188 121.00 |
DL TOTAL (I) | 507 623.00 | 399 502.00 | | 507 623.00 |
DQ Provisions for Expenses | 10 620.00 | 9 012.00 | | 10 620.00 |
DR TOTAL (IV) | 10 620.00 | 9 012.00 | | 10 620.00 |
DU Loans and Debts from Credit Institutions (3) | 123 050.00 | 151 111.00 | | 123 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 10 435.00 | | 10 995.00 |
DW Advances and down payments received on current orders | 12 355.00 | 23 474.00 | | 12 355.00 |
DX Trade payables and related accounts | 169 886.00 | 220 404.00 | | 169 886.00 |
DY Tax and social security liabilities | 83 862.00 | 59 063.00 | | 83 862.00 |
EA Other liabilities | 1 302.00 | 908.00 | | 1 302.00 |
EC TOTAL (IV) | 401 449.00 | 465 395.00 | | 401 449.00 |
EE Grand total (I to V) | 919 692.00 | 873 909.00 | | 919 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 903.00 | 1 040 132.00 | 1 688 034.00 | 647 903.00 |
FG Production sold - services | 25 518.00 | 23 196.00 | 48 714.00 | 25 518.00 |
FJ Net sales | 673 420.00 | 1 063 328.00 | 1 736 748.00 | 673 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 774 943.00 | |
FU Purchases of raw materials and other supplies | | | 754 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 459.00 | |
FW Other purchases and external expenses | | | 380 046.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 232 433.00 | |
FZ Social Security Contributions | | | 74 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 33 907.00 | |
GF Total Operating Expenses (II) | | | 1 514 564.00 | |
GG - OPERATING RESULT (I - II) | | | 260 379.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 946.00 | 1 900.00 | | 946.00 |
HE Exceptional expenses on management operations | 1 258.00 | 4 000.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 4 000.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -2 100.00 | | -312.00 |
HK Income tax | 68 854.00 | 40 404.00 | | 68 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 179.00 | 1 737 856.00 | | 1 776 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 058.00 | 1 615 004.00 | | 1 588 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 121.00 | 122 852.00 | | 188 121.00 |
| |
| 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 | 182 102.00 | 1 770.00 | | 182 102.00 |
I3 DECREASES Total Financial Fixed Assets | 38 740.00 | | | 38 740.00 |
I4 DECREASES Grand Total | 183 873.00 | | | 183 873.00 |
IY DECREASES Total Tangible Fixed Assets | 145 132.00 | | | 145 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 550.00 | 1 582.00 | | 143 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 552.00 | 188.00 | | 38 552.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 085.00 | 9 325.00 | | 118 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 085.00 | 9 325.00 | | 118 085.00 |
| |
| 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 | 9 012.00 | 1 608.00 | | 9 012.00 |
6T Receivables | 39 748.00 | 11 450.00 | 31 061.00 | 39 748.00 |
7B Total provisions for depreciation | 39 748.00 | 11 450.00 | 31 061.00 | 39 748.00 |
7C Grand total | 48 760.00 | 13 058.00 | 31 061.00 | 48 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 058.00 | 31 061.00 | |
| |
| 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 | 169 886.00 | 169 886.00 | | 169 886.00 |
8C Staff and Related Accounts | 31 203.00 | 31 203.00 | | 31 203.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
UX Other trade receivables | 203 702.00 | 203 702.00 | | 203 702.00 |
VA Doubtful or disputed receivables | 21 770.00 | 21 770.00 | | 21 770.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 122 773.00 | 38 959.00 | 83 814.00 | 122 773.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VJ Loans taken out during the year | 22 360.00 | | | 22 360.00 |
VK Loans repaid during the year | 49 946.00 | | | 49 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 11 783.00 | 11 783.00 | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 902.00 | 264 150.00 | 22 752.00 | 286 902.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 094.00 | 305 280.00 | 83 814.00 | 389 094.00 |
