| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 368.00 | 98 986.00 | 4 382.00 | 103 368.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 16 094.00 | | 16 094.00 | 16 094.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 097 797.00 | 911 961.00 | 185 836.00 | 1 097 797.00 |
AR Technical installations, industrial equipment and tools | 3 711 443.00 | 3 369 671.00 | 341 772.00 | 3 711 443.00 |
AT Other tangible assets | 672 887.00 | 546 142.00 | 126 745.00 | 672 887.00 |
AX Advances and down payments | 12 460.00 | | 12 460.00 | 12 460.00 |
BF Loans | 45 998.00 | | 45 998.00 | 45 998.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 6 467 796.00 | 4 958 040.00 | 1 509 756.00 | 6 467 796.00 |
BL Raw materials, supplies | 755 390.00 | 25 657.00 | 729 733.00 | 755 390.00 |
BN Goods in progress | 17 183.00 | | 17 183.00 | 17 183.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 319 330.00 | | 1 319 330.00 | 1 319 330.00 |
BZ Other receivables | 469 696.00 | | 469 696.00 | 469 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 300 648.00 | | 3 300 648.00 | 3 300 648.00 |
CH Prepaid expenses | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 5 924 664.00 | 25 657.00 | 5 899 007.00 | 5 924 664.00 |
CO Grand total (0 to V) | 12 392 460.00 | 4 983 697.00 | 7 408 763.00 | 12 392 460.00 |
CX Development or Research and Development Expenses | 81 600.00 | 31 280.00 | 50 320.00 | 81 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | 1 832 532.00 | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | 19 411.00 | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | 183 253.00 | | 183 253.00 |
DG Other reserves | 3 364 267.00 | 5 196 096.00 | | 3 364 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 846.00 | 200 453.00 | | 95 846.00 |
DK Regulated provisions | 63 191.00 | 91 276.00 | | 63 191.00 |
DL TOTAL (I) | 5 558 500.00 | 7 523 021.00 | | 5 558 500.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 949.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 109.00 | 34 725.00 | | 461 109.00 |
DX Trade payables and related accounts | 1 082 902.00 | 1 250 760.00 | | 1 082 902.00 |
DY Tax and social security liabilities | 304 002.00 | 402 174.00 | | 304 002.00 |
EA Other liabilities | 1 263.00 | 1 475.00 | | 1 263.00 |
EC TOTAL (IV) | 1 850 263.00 | 1 690 083.00 | | 1 850 263.00 |
EE Grand total (I to V) | 7 408 763.00 | 9 213 103.00 | | 7 408 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 020 471.00 | 124 932.00 | 9 145 403.00 | 9 020 471.00 |
FG Production sold - services | 162 169.00 | 413.00 | 162 582.00 | 162 169.00 |
FJ Net sales | 9 182 641.00 | 125 344.00 | 9 307 985.00 | 9 182 641.00 |
FM Inventory production | | | 2 169.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 402 433.00 | |
FU Purchases of raw materials and other supplies | | | 5 452 984.00 | |
FV Inventory change (raw materials and supplies) | | | 48 270.00 | |
FW Other purchases and external expenses | | | 1 312 091.00 | |
FX Taxes, duties, and similar payments | | | 166 833.00 | |
FY Salaries and Wages | | | 1 519 316.00 | |
FZ Social Security Contributions | | | 573 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 676.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 9 374 365.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GL Other interest and similar income | | | 27 187.00 | |
GP Total financial income (V) | | | 158 875.00 | |
GT Net expenses on sales of marketable securities | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 477.00 | 9 177.00 | | 2 477.00 |
HB Exceptional income from capital transactions | 51 558.00 | 22 850.00 | | 51 558.00 |
HC Reversals of provisions and transfers of expenses | 58 085.00 | 28 085.00 | | 58 085.00 |
HD Total exceptional income (VII) | 112 120.00 | 60 111.00 | | 112 120.00 |
HE Exceptional expenses on management operations | 113 278.00 | 59 364.00 | | 113 278.00 |
HF Exceptional expenses on capital transactions | 40 122.00 | 100.00 | | 40 122.00 |
HH Total exceptional expenses (VIII) | 153 400.00 | 59 464.00 | | 153 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 280.00 | 648.00 | | -41 280.00 |
HK Income tax | 19 403.00 | 34 632.00 | | 19 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 427.00 | 10 478 098.00 | | 9 673 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577 581.00 | 10 277 644.00 | | 9 577 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 846.00 | 200 453.00 | | 95 846.00 |
HP References: Equipment leasing | 43 704.00 | 36 218.00 | | 43 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 770 864.00 | 261 676.00 | 74 500.00 | 4 770 864.00 |
PE DEPRECIATION Total including other intangible assets | 111 002.00 | 19 265.00 | | 111 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 863.00 | 242 411.00 | 74 500.00 | 4 659 863.00 |
| |
| 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 | 461 109.00 | 461 109.00 | | 461 109.00 |
8B Suppliers and Related Accounts | 1 082 902.00 | 1 082 902.00 | | 1 082 902.00 |
8D Social Security and Other Social Organizations | 304 002.00 | 304 002.00 | | 304 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 70 882.00 | 5 162.00 | 65 720.00 | 70 882.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 1 851 318.00 | 1 851 318.00 | | 1 851 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 200.00 | 1 856 480.00 | 65 720.00 | 1 922 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 263.00 | 1 850 263.00 | | 1 850 263.00 |
