| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 402.00 | 8 938.00 | 1 463.00 | 10 402.00 |
AH Goodwill | 459 542.00 | | 459 542.00 | 459 542.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 486 417.00 | 384 287.00 | 102 129.00 | 486 417.00 |
AR Technical installations, industrial equipment and tools | 335 815.00 | 292 173.00 | 43 641.00 | 335 815.00 |
AT Other tangible assets | 453 859.00 | 344 817.00 | 109 041.00 | 453 859.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 43 476.00 | | 43 476.00 | 43 476.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 1 822 034.00 | 1 030 217.00 | 791 816.00 | 1 822 034.00 |
BL Raw materials, supplies | 239 075.00 | | 239 075.00 | 239 075.00 |
BN Goods in progress | 32 899.00 | | 32 899.00 | 32 899.00 |
BT Goods | 66 317.00 | | 66 317.00 | 66 317.00 |
BV Advances and down payments on orders | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 608 993.00 | 16 910.00 | 592 082.00 | 608 993.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CD Marketable securities | 438 989.00 | | 438 989.00 | 438 989.00 |
CF Cash and cash equivalents | 616 184.00 | | 616 184.00 | 616 184.00 |
CH Prepaid expenses | 39 362.00 | | 39 362.00 | 39 362.00 |
CJ TOTAL (II) | 2 078 763.00 | 16 910.00 | 2 061 853.00 | 2 078 763.00 |
CO Grand total (0 to V) | 3 900 797.00 | 1 047 127.00 | 2 853 669.00 | 3 900 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 158 833.00 | 158 833.00 | | 158 833.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 177 794.00 | 177 794.00 | | 177 794.00 |
DH Retained earnings | 1 266 213.00 | 1 234 897.00 | | 1 266 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 580.00 | 231 316.00 | | 225 580.00 |
DL TOTAL (I) | 1 912 270.00 | 1 886 689.00 | | 1 912 270.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 922.00 | 155 263.00 | | 109 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 817.00 | 82 889.00 | | 80 817.00 |
DW Advances and down payments received on current orders | 220 485.00 | 147 219.00 | | 220 485.00 |
DX Trade payables and related accounts | 246 950.00 | 319 788.00 | | 246 950.00 |
DY Tax and social security liabilities | 235 405.00 | 252 176.00 | | 235 405.00 |
DZ Fixed asset liabilities and related accounts | | 18 219.00 | | |
EA Other liabilities | 32 818.00 | 33 891.00 | | 32 818.00 |
EC TOTAL (IV) | 926 399.00 | 1 009 448.00 | | 926 399.00 |
EE Grand total (I to V) | 2 853 669.00 | 2 911 137.00 | | 2 853 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 433.00 | | 971 433.00 | 971 433.00 |
FD Production sold - goods | 1 704 793.00 | | 1 704 793.00 | 1 704 793.00 |
FG Production sold - services | 1 090 512.00 | | 1 090 512.00 | 1 090 512.00 |
FJ Net sales | 3 766 739.00 | | 3 766 739.00 | 3 766 739.00 |
FM Inventory production | | | -834.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 3 779 193.00 | |
FS Purchases of goods (including customs duties) | | | 346 453.00 | |
FT Inventory change (goods) | | | 44 934.00 | |
FU Purchases of raw materials and other supplies | | | 536 913.00 | |
FV Inventory change (raw materials and supplies) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 142 111.00 | |
FX Taxes, duties, and similar payments | | | 41 111.00 | |
FY Salaries and Wages | | | 857 306.00 | |
FZ Social Security Contributions | | | 379 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 3 476 536.00 | |
GG - OPERATING RESULT (I - II) | | | 302 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 639.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 12 500.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 18 139.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 373.00 | 669.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 291.00 | 200.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 664.00 | 869.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 17 269.00 | | 1 002.00 |
HK Income tax | 77 969.00 | 77 076.00 | | 77 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 585.00 | 3 938 235.00 | | 3 781 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 004.00 | 3 706 919.00 | | 3 556 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 580.00 | 231 316.00 | | 225 580.00 |
HP References: Equipment leasing | 45 325.00 | 58 647.00 | | 45 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 475.00 | 82 968.00 | 35 107.00 | 991 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | 742.00 | | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 160.00 | 82 226.00 | 35 107.00 | 974 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 343.00 | 6 195.00 | 4 628.00 | 15 343.00 |
7B Total provisions for depreciation | 15 343.00 | 6 195.00 | 4 628.00 | 15 343.00 |
7C Grand total | 15 343.00 | 6 195.00 | 4 628.00 | 15 343.00 |
| |
| 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 | 80 818.00 | 80 818.00 | | 80 818.00 |
8B Suppliers and Related Accounts | 246 950.00 | 246 950.00 | | 246 950.00 |
8D Social Security and Other Social Organizations | 235 405.00 | 235 405.00 | | 235 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 819.00 | 32 819.00 | | 32 819.00 |
UT Other financial assets | 66 012.00 | | 66 012.00 | 66 012.00 |
VG Loans with a maturity of up to one year at origin | 109 922.00 | 36 881.00 | 73 042.00 | 109 922.00 |
VS Prepaid expenses | 678 794.00 | 678 794.00 | | 678 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 806.00 | 678 794.00 | 66 012.00 | 744 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 914.00 | 632 872.00 | 73 042.00 | 705 914.00 |
