| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 176.00 | 124 152.00 | 7 024.00 | 131 176.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AR Technical installations, industrial equipment and tools | 623 972.00 | 393 553.00 | 230 419.00 | 623 972.00 |
AT Other tangible assets | 2 783 523.00 | 1 344 066.00 | 1 439 457.00 | 2 783 523.00 |
BH Other financial assets | 97 953.00 | | 97 953.00 | 97 953.00 |
BJ TOTAL (I) | 3 887 887.00 | 1 861 771.00 | 2 026 115.00 | 3 887 887.00 |
BL Raw materials, supplies | 1 577 909.00 | | 1 577 909.00 | 1 577 909.00 |
BN Goods in progress | 62 024.00 | | 62 024.00 | 62 024.00 |
BX Customers and related accounts | 6 513 641.00 | | 6 513 641.00 | 6 513 641.00 |
BZ Other receivables | 515 686.00 | | 515 686.00 | 515 686.00 |
CF Cash and cash equivalents | 2 329 493.00 | | 2 329 493.00 | 2 329 493.00 |
CH Prepaid expenses | 54 326.00 | | 54 326.00 | 54 326.00 |
CJ TOTAL (II) | 11 053 083.00 | | 11 053 083.00 | 11 053 083.00 |
CO Grand total (0 to V) | 14 940 970.00 | 1 861 771.00 | 13 079 199.00 | 14 940 970.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 5 065 042.00 | | | 5 065 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 734.00 | | | 1 152 734.00 |
DJ Investment subsidies | 7 223.00 | | | 7 223.00 |
DL TOTAL (I) | 6 516 119.00 | | | 6 516 119.00 |
DP Provisions for Risks | 486 163.00 | | | 486 163.00 |
DR TOTAL (IV) | 486 163.00 | | | 486 163.00 |
DU Loans and Debts from Credit Institutions (3) | 428 630.00 | | | 428 630.00 |
DW Advances and down payments received on current orders | 257 231.00 | | | 257 231.00 |
DX Trade payables and related accounts | 3 080 111.00 | | | 3 080 111.00 |
DY Tax and social security liabilities | 2 090 549.00 | | | 2 090 549.00 |
EA Other liabilities | 20 939.00 | | | 20 939.00 |
EB Prepaid income (2) | 199 454.00 | | | 199 454.00 |
EC TOTAL (IV) | 6 076 917.00 | | | 6 076 917.00 |
EE Grand total (I to V) | 13 079 199.00 | | | 13 079 199.00 |
EG Accrued income and payables due within one year | 5 509 766.00 | | | 5 509 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 316.00 | | 294 316.00 | 294 316.00 |
FD Production sold - goods | 12 635.00 | | 12 635.00 | 12 635.00 |
FG Production sold - services | 23 947 478.00 | 29 350.00 | 23 976 828.00 | 23 947 478.00 |
FJ Net sales | 24 254 429.00 | 29 350.00 | 24 283 779.00 | 24 254 429.00 |
FM Inventory production | | | 12 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 785.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 24 777 640.00 | |
FS Purchases of goods (including customs duties) | | | 220 737.00 | |
FU Purchases of raw materials and other supplies | | | 10 243 515.00 | |
FV Inventory change (raw materials and supplies) | | | -484 987.00 | |
FW Other purchases and external expenses | | | 6 627 141.00 | |
FX Taxes, duties, and similar payments | | | 245 763.00 | |
FY Salaries and Wages | | | 3 368 800.00 | |
FZ Social Security Contributions | | | 1 814 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 163.00 | |
GE Other Expenses | | | 37 342.00 | |
GF Total Operating Expenses (II) | | | 23 025 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 082.00 | |
GL Other interest and similar income | | | 32 610.00 | |
GP Total financial income (V) | | | 32 610.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 256.00 | | | 51 256.00 |
HA Exceptional income from management transactions | 51 306.00 | | | 51 306.00 |
HB Exceptional income from capital transactions | 66 389.00 | | | 66 389.00 |
HD Total exceptional income (VII) | 117 696.00 | | | 117 696.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HF Exceptional expenses on capital transactions | 39 105.00 | | | 39 105.00 |
HH Total exceptional expenses (VIII) | 40 608.00 | | | 40 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 087.00 | | | 77 087.00 |
HJ Employee participation in company results | 199 999.00 | | | 199 999.00 |
HK Income tax | 506 013.00 | | | 506 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 927 947.00 | | | 24 927 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 775 213.00 | | | 23 775 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 734.00 | | | 1 152 734.00 |
| |
| 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 | 3 262 182.00 | | 933 486.00 | 3 262 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 161.00 | 102 454.00 | |
I4 DECREASES Grand Total | | 307 781.00 | 3 887 887.00 | |
IO DECREASES Total including other intangible assets | | | 377 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 619.00 | 3 407 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 237.00 | | 3 700.00 | 374 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 330.00 | | 929 786.00 | 2 777 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 615.00 | | | 110 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 599.00 | 466 686.00 | 260 514.00 | 1 655 599.00 |
PE DEPRECIATION Total including other intangible assets | 120 010.00 | 4 142.00 | | 120 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 589.00 | 462 544.00 | 260 514.00 | 1 535 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 428 800.00 | 486 163.00 | 428 800.00 | 428 800.00 |
7C Grand total | 428 800.00 | 486 163.00 | 428 800.00 | 428 800.00 |
UE of which provisions and reversals: - Operating | | 486 163.00 | 428 800.00 | |
| |
| 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 | 3 080 111.00 | 3 080 111.00 | | 3 080 111.00 |
8D Social Security and Other Social Organizations | 2 090 549.00 | 2 090 549.00 | | 2 090 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
8L Deferred income | 199 455.00 | 199 455.00 | | 199 455.00 |
UT Other financial assets | 97 954.00 | | 97 954.00 | 97 954.00 |
UX Other trade receivables | 6 513 642.00 | 6 513 642.00 | | 6 513 642.00 |
VH Loans with a maturity of more than one year at origin | 428 631.00 | 118 712.00 | 309 919.00 | 428 631.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 919.00 | | | 43 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 687.00 | 515 687.00 | | 515 687.00 |
VS Prepaid expenses | 54 327.00 | 54 327.00 | | 54 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181 609.00 | 7 083 656.00 | 97 954.00 | 7 181 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 686.00 | 5 509 766.00 | 309 919.00 | 5 819 686.00 |
