| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 170.00 | 102 006.00 | 4 164.00 | 106 170.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 2 450 169.00 | 2 158 980.00 | 291 189.00 | 2 450 169.00 |
AT Other tangible assets | 257 262.00 | 188 949.00 | 68 313.00 | 257 262.00 |
AV Fixed assets in progress | 20 527.00 | | 20 527.00 | 20 527.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 4 009 056.00 | 2 449 935.00 | 1 559 121.00 | 4 009 056.00 |
BL Raw materials, supplies | 1 789 423.00 | 12 182.00 | 1 777 241.00 | 1 789 423.00 |
BN Goods in progress | 142 384.00 | | 142 384.00 | 142 384.00 |
BR Intermediate and finished products | 438 281.00 | | 438 281.00 | 438 281.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 3 765 897.00 | 271 350.00 | 3 494 547.00 | 3 765 897.00 |
BZ Other receivables | 282 982.00 | | 282 982.00 | 282 982.00 |
CF Cash and cash equivalents | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
CH Prepaid expenses | 269 763.00 | | 269 763.00 | 269 763.00 |
CJ TOTAL (II) | 9 296 981.00 | 283 532.00 | 9 013 450.00 | 9 296 981.00 |
CO Grand total (0 to V) | 13 306 037.00 | 2 733 466.00 | 10 572 571.00 | 13 306 037.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 6 971.00 | | 6 971.00 | 6 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | 1 616 570.00 | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | 125 023.00 | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | 161 657.00 | | 161 657.00 |
DG Other reserves | 1 890 125.00 | 1 586 113.00 | | 1 890 125.00 |
DH Retained earnings | 5 274.00 | 5 274.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 524.00 | 304 012.00 | | 837 524.00 |
DK Regulated provisions | 1 401.00 | 4 035.00 | | 1 401.00 |
DL TOTAL (I) | 4 637 574.00 | 3 802 684.00 | | 4 637 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 845.00 | 293 871.00 | | 1 765 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 450.00 | 651 227.00 | | 399 450.00 |
DW Advances and down payments received on current orders | 316 049.00 | 99 825.00 | | 316 049.00 |
DX Trade payables and related accounts | 2 196 062.00 | 1 911 475.00 | | 2 196 062.00 |
DY Tax and social security liabilities | 975 439.00 | 674 863.00 | | 975 439.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 17 097.00 | | 66 000.00 |
EA Other liabilities | 137 785.00 | 167 197.00 | | 137 785.00 |
EB Prepaid income (2) | 78 368.00 | | | 78 368.00 |
EC TOTAL (IV) | 5 934 997.00 | 3 815 557.00 | | 5 934 997.00 |
EE Grand total (I to V) | 10 572 571.00 | 7 618 240.00 | | 10 572 571.00 |
EG Accrued income and payables due within one year | 5 238 468.00 | 3 445 400.00 | | 5 238 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | 2 808.00 | | 2 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 324 097.00 | | 23 324 097.00 | 23 324 097.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 23 332 024.00 | | 23 332 024.00 | 23 332 024.00 |
FM Inventory production | | | -11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 551.00 | |
FR Total operating income (I) | | | 23 488 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 716 092.00 | |
FV Inventory change (raw materials and supplies) | | | 75 176.00 | |
FW Other purchases and external expenses | | | 7 482 827.00 | |
FX Taxes, duties, and similar payments | | | 223 985.00 | |
FY Salaries and Wages | | | 2 383 897.00 | |
FZ Social Security Contributions | | | 809 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 746.00 | |
GE Other Expenses | | | 128 647.00 | |
GF Total Operating Expenses (II) | | | 22 085 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GL Other interest and similar income | | | 35 290.00 | |
GP Total financial income (V) | | | 35 290.00 | |
GR Interest and similar expenses | | | 73 793.00 | |
GU Total financial expenses (VI) | | | 73 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 065.00 | 1 480.00 | | 21 065.00 |
HB Exceptional income from capital transactions | 2 725.00 | 6 500.00 | | 2 725.00 |
HC Reversals of provisions and transfers of expenses | 2 634.00 | 957.00 | | 2 634.00 |
HD Total exceptional income (VII) | 26 424.00 | 8 937.00 | | 26 424.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HG Exceptional depreciation and provisions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 424.00 | 7 717.00 | | 26 424.00 |
HJ Employee participation in company results | 176 062.00 | 43 841.00 | | 176 062.00 |
HK Income tax | 377 675.00 | 127 981.00 | | 377 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 550 153.00 | 23 672 525.00 | | 23 550 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 712 629.00 | 23 368 514.00 | | 22 712 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 524.00 | 304 012.00 | | 837 524.00 |
HP References: Equipment leasing | 124 048.00 | 161 057.00 | | 124 048.00 |
| |
| 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 | 3 921 233.00 | | 107 848.00 | 3 921 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 20 024.00 | 4 009 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 024.00 | 2 727 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 782.00 | | | 1 264 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 134.00 | | 107 848.00 | 2 640 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | | 16 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 330 660.00 | 139 299.00 | 20 024.00 | 2 330 660.00 |
PE DEPRECIATION Total including other intangible assets | 93 234.00 | 8 772.00 | | 93 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 427.00 | 130 526.00 | 20 024.00 | 2 237 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 035.00 | | 2 634.00 | 4 035.00 |
7C Grand total | 4 035.00 | | 2 635.00 | 4 035.00 |
UJ - Exceptional | | | 2 634.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
UX Other trade receivables | 3 765 897.00 | 3 765 897.00 | | 3 765 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 982.00 | 282 982.00 | | 282 982.00 |
VS Prepaid expenses | 269 763.00 | 269 532.00 | 231.00 | 269 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 987.00 | 4 318 411.00 | 9 576.00 | 4 327 987.00 |
