| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 274.00 | 21 161.00 | 1 112.00 | 22 274.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 349 347.00 | 282 726.00 | 66 622.00 | 349 347.00 |
AT Other tangible assets | 482 617.00 | 416 835.00 | 65 781.00 | 482 617.00 |
BB Receivables related to investments | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 024 131.00 | 810 895.00 | 213 236.00 | 1 024 131.00 |
BN Goods in progress | 124 542.00 | | 124 542.00 | 124 542.00 |
BT Goods | 991 545.00 | 191 294.00 | 800 251.00 | 991 545.00 |
BV Advances and down payments on orders | 126 258.00 | | 126 258.00 | 126 258.00 |
BX Customers and related accounts | 772 616.00 | 9 185.00 | 763 431.00 | 772 616.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 240.00 | | 596 240.00 | 596 240.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 2 660 988.00 | 200 480.00 | 2 460 509.00 | 2 660 988.00 |
CO Grand total (0 to V) | 3 685 119.00 | 1 011 375.00 | 2 673 744.00 | 3 685 119.00 |
CP Shares due in less than one year | 1 503.00 | | | 1 503.00 |
CS Evaluated investments - equity method | 46 203.00 | | 46 203.00 | 46 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 822 554.00 | 1 939 332.00 | | 1 822 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | 26 080.00 | | 26 027.00 |
DL TOTAL (I) | 1 915 658.00 | 2 032 489.00 | | 1 915 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25 952.00 | 50 458.00 | | 25 952.00 |
DW Advances and down payments received on current orders | 79 794.00 | 53 330.00 | | 79 794.00 |
DX Trade payables and related accounts | 317 715.00 | 477 427.00 | | 317 715.00 |
DY Tax and social security liabilities | 329 922.00 | 484 505.00 | | 329 922.00 |
EA Other liabilities | 4 703.00 | 9 960.00 | | 4 703.00 |
EB Prepaid income (2) | | 47 025.00 | | |
EC TOTAL (IV) | 758 087.00 | 1 122 705.00 | | 758 087.00 |
EE Grand total (I to V) | 2 673 744.00 | 3 155 194.00 | | 2 673 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558 033.00 | | 2 558 033.00 | 2 558 033.00 |
FD Production sold - goods | 77 977.00 | | 77 977.00 | 77 977.00 |
FG Production sold - services | 925 661.00 | | 925 661.00 | 925 661.00 |
FJ Net sales | 3 561 670.00 | | 3 561 670.00 | 3 561 670.00 |
FM Inventory production | | | -14 416.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 765 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 558.00 | |
FT Inventory change (goods) | | | -169 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 480.00 | |
FW Other purchases and external expenses | | | 375 355.00 | |
FX Taxes, duties, and similar payments | | | 32 456.00 | |
FY Salaries and Wages | | | 822 626.00 | |
FZ Social Security Contributions | | | 312 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 294.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 710 375.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 892.00 | |
GP Total financial income (V) | | | 9 399.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 528.00 | 17 212.00 | | 8 528.00 |
HB Exceptional income from capital transactions | 12 220.00 | 36 220.00 | | 12 220.00 |
HD Total exceptional income (VII) | 20 748.00 | 53 432.00 | | 20 748.00 |
HE Exceptional expenses on management operations | 52 764.00 | 72 426.00 | | 52 764.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | 6 115.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 55 618.00 | 78 541.00 | | 55 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 870.00 | -25 110.00 | | -34 870.00 |
HK Income tax | 2 926.00 | 3 849.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 578.00 | 4 498 970.00 | | 3 795 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 552.00 | 4 472 890.00 | | 3 769 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | 26 080.00 | | 26 027.00 |
| |
| 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 | 985 868.00 | | 54 782.00 | 985 868.00 |
I3 DECREASES Total Financial Fixed Assets | 1 728.00 | | 47 706.00 | 1 728.00 |
I4 DECREASES Grand Total | 1 728.00 | 14 791.00 | 1 024 131.00 | 1 728.00 |
IO DECREASES Total including other intangible assets | | | 54 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 791.00 | 922 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 252.00 | | 2 036.00 | 52 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 355.00 | | 49 572.00 | 887 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 260.00 | | 3 174.00 | 46 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 391.00 | 52 441.00 | 11 937.00 | 770 391.00 |
PE DEPRECIATION Total including other intangible assets | 20 238.00 | 924.00 | | 20 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 153.00 | 51 517.00 | 11 937.00 | 750 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 892.00 | 191 294.00 | 197 892.00 | 197 892.00 |
6T Receivables | 9 303.00 | | 117.00 | 9 303.00 |
7B Total provisions for depreciation | 207 195.00 | 191 294.00 | 198 009.00 | 207 195.00 |
7C Grand total | 207 195.00 | 191 294.00 | 198 009.00 | 207 195.00 |
UE of which provisions and reversals: - Operating | | 191 294.00 | 198 009.00 | |
| |
| 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 | 317 715.00 | 317 715.00 | | 317 715.00 |
8C Staff and Related Accounts | 191 095.00 | 191 095.00 | | 191 095.00 |
8D Social Security and Other Social Organizations | 103 547.00 | 103 547.00 | | 103 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UL Receivables related to investments | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 761 594.00 | 761 594.00 | | 761 594.00 |
VA Doubtful or disputed receivables | 11 022.00 | 11 022.00 | | 11 022.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VH Loans with a maturity of more than one year at origin | 25 952.00 | 25 952.00 | | 25 952.00 |
VJ Loans taken out during the year | -24 504.00 | | | -24 504.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 589.00 | 17 589.00 | | 17 589.00 |
VS Prepaid expenses | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 907.00 | 823 907.00 | | 823 907.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 292.00 | 678 292.00 | | 678 292.00 |
