| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 222.00 | 73 540.00 | 7 681.00 | 81 222.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 715 671.00 | 518 014.00 | 197 657.00 | 715 671.00 |
AR Technical installations, industrial equipment and tools | 610 800.00 | 477 597.00 | 133 203.00 | 610 800.00 |
AT Other tangible assets | 308 451.00 | 225 654.00 | 82 797.00 | 308 451.00 |
AV Fixed assets in progress | 19 260.00 | | 19 260.00 | 19 260.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 1 807 000.00 | 1 294 806.00 | 512 193.00 | 1 807 000.00 |
BL Raw materials, supplies | 663 940.00 | | 663 940.00 | 663 940.00 |
BN Goods in progress | 271 834.00 | | 271 834.00 | 271 834.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 2 086 006.00 | 16 839.00 | 2 069 166.00 | 2 086 006.00 |
BZ Other receivables | 347 571.00 | | 347 571.00 | 347 571.00 |
CD Marketable securities | 401 237.00 | 13 306.00 | 387 932.00 | 401 237.00 |
CF Cash and cash equivalents | 3 231 833.00 | | 3 231 833.00 | 3 231 833.00 |
CH Prepaid expenses | 151 396.00 | | 151 396.00 | 151 396.00 |
CJ TOTAL (II) | 7 156 735.00 | 30 145.00 | 7 126 590.00 | 7 156 735.00 |
CO Grand total (0 to V) | 8 963 735.00 | 1 324 951.00 | 7 638 783.00 | 8 963 735.00 |
CR Shares due in more than one year | 20 207.00 | | | 20 207.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 777.00 | 124 777.00 | | 124 777.00 |
DD Legal reserve (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DG Other reserves | 1 160 434.00 | 996 688.00 | | 1 160 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 196 746.00 | | 80 720.00 |
DL TOTAL (I) | 1 378 409.00 | 1 330 689.00 | | 1 378 409.00 |
DP Provisions for Risks | 39 557.00 | 68 891.00 | | 39 557.00 |
DR TOTAL (IV) | 39 557.00 | 68 891.00 | | 39 557.00 |
DU Loans and Debts from Credit Institutions (3) | 927 014.00 | 266 546.00 | | 927 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 2 342 467.00 | 1 465 811.00 | | 2 342 467.00 |
DX Trade payables and related accounts | 1 485 845.00 | 1 528 156.00 | | 1 485 845.00 |
DY Tax and social security liabilities | 826 504.00 | 1 121 766.00 | | 826 504.00 |
EA Other liabilities | | 19 652.00 | | |
EB Prepaid income (2) | 638 766.00 | 644 940.00 | | 638 766.00 |
EC TOTAL (IV) | 6 220 817.00 | 5 047 093.00 | | 6 220 817.00 |
EE Grand total (I to V) | 7 638 783.00 | 6 446 673.00 | | 7 638 783.00 |
EG Accrued income and payables due within one year | 5 406 051.00 | 4 904 150.00 | | 5 406 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | 4 014.00 | | 3 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 281 374.00 | 1 078 191.00 | 11 359 564.00 | 10 281 374.00 |
FJ Net sales | 10 281 374.00 | 1 078 191.00 | 11 359 564.00 | 10 281 374.00 |
FM Inventory production | | | -92 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 224.00 | |
FQ Other income | | | 30 181.00 | |
FR Total operating income (I) | | | 11 624 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 562.00 | |
FV Inventory change (raw materials and supplies) | | | -278 975.00 | |
FW Other purchases and external expenses | | | 5 257 613.00 | |
FX Taxes, duties, and similar payments | | | 166 557.00 | |
FY Salaries and Wages | | | 2 382 442.00 | |
FZ Social Security Contributions | | | 1 419 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 205.00 | |
GE Other Expenses | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 11 591 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 306.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 590.00 | 143 690.00 | | 287 590.00 |
HA Exceptional income from management transactions | 89 566.00 | 64 028.00 | | 89 566.00 |
HB Exceptional income from capital transactions | | 794.00 | | |
HD Total exceptional income (VII) | 89 567.00 | 64 821.00 | | 89 567.00 |
HE Exceptional expenses on management operations | 5 206.00 | 53 632.00 | | 5 206.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 53 632.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 176.00 | 11 190.00 | | 84 176.00 |
HJ Employee participation in company results | 4 072.00 | 30 292.00 | | 4 072.00 |
HK Income tax | 30 397.00 | 62 561.00 | | 30 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 084.00 | 13 557 530.00 | | 11 727 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 364.00 | 13 360 785.00 | | 11 646 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 720.00 | 196 746.00 | | 80 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582 627.00 | 175 884.00 | 463 705.00 | 1 582 627.00 |
PE DEPRECIATION Total including other intangible assets | 115 459.00 | 12 561.00 | 54 480.00 | 115 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 168.00 | 163 323.00 | 409 225.00 | 1 467 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 891.00 | 19 205.00 | 48 538.00 | 68 891.00 |
| |
| 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 | 1 485 845.00 | 1 485 845.00 | | 1 485 845.00 |
8D Social Security and Other Social Organizations | 826 504.00 | 826 504.00 | | 826 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 638 766.00 | 638 766.00 | | 638 766.00 |
UT Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
VG Loans with a maturity of up to one year at origin | 927 014.00 | 115 846.00 | 729 632.00 | 927 014.00 |
VS Prepaid expenses | 2 584 973.00 | 2 564 766.00 | 20 207.00 | 2 584 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 574.00 | 2 564 766.00 | 42 808.00 | 2 607 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 350.00 | 3 067 182.00 | 729 632.00 | 3 878 350.00 |
