| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 399 287.00 | 751 744.00 | 647 544.00 | 1 399 287.00 |
AR Technical installations, industrial equipment and tools | 2 720 231.00 | 2 004 923.00 | 715 308.00 | 2 720 231.00 |
AT Other tangible assets | 1 063 615.00 | 925 876.00 | 137 739.00 | 1 063 615.00 |
AV Fixed assets in progress | 44 247.00 | | 44 247.00 | 44 247.00 |
BB Receivables related to investments | 400 005.00 | 20 370.00 | 379 635.00 | 400 005.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 5 910 988.00 | 3 702 912.00 | 2 208 076.00 | 5 910 988.00 |
BN Goods in progress | 5 260 348.00 | 311 198.00 | 4 949 150.00 | 5 260 348.00 |
BT Goods | 105 800.00 | | 105 800.00 | 105 800.00 |
BX Customers and related accounts | 371 796.00 | 52 365.00 | 319 431.00 | 371 796.00 |
BZ Other receivables | 915 006.00 | | 915 006.00 | 915 006.00 |
CF Cash and cash equivalents | 3 710 107.00 | | 3 710 107.00 | 3 710 107.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 10 382 937.00 | 363 563.00 | 10 019 374.00 | 10 382 937.00 |
CO Grand total (0 to V) | 16 293 925.00 | 4 066 474.00 | 12 227 451.00 | 16 293 925.00 |
CP Shares due in less than one year | 381 131.00 | | | 381 131.00 |
CU Other investments | 201 304.00 | | 201 304.00 | 201 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 3 258 530.00 | 3 041 779.00 | | 3 258 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 072.00 | 216 751.00 | | 69 072.00 |
DK Regulated provisions | 515 698.00 | 440 641.00 | | 515 698.00 |
DL TOTAL (I) | 4 599 883.00 | 4 455 754.00 | | 4 599 883.00 |
DU Loans and Debts from Credit Institutions (3) | 654 329.00 | 918 280.00 | | 654 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 553.00 | 112 657.00 | | 107 553.00 |
DW Advances and down payments received on current orders | 5 156 031.00 | 2 298 634.00 | | 5 156 031.00 |
DX Trade payables and related accounts | 872 798.00 | 1 064 295.00 | | 872 798.00 |
DY Tax and social security liabilities | 647 135.00 | 817 500.00 | | 647 135.00 |
DZ Fixed asset liabilities and related accounts | 79 489.00 | 38 206.00 | | 79 489.00 |
EA Other liabilities | 110 231.00 | 30 211.00 | | 110 231.00 |
EC TOTAL (IV) | 7 627 567.00 | 5 279 783.00 | | 7 627 567.00 |
EE Grand total (I to V) | 12 227 451.00 | 9 735 537.00 | | 12 227 451.00 |
EG Accrued income and payables due within one year | 7 168 405.00 | 4 625 454.00 | | 7 168 405.00 |
EI Including equity loans | 107 553.00 | | | 107 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 553 882.00 | | 4 553 882.00 | 4 553 882.00 |
FJ Net sales | 4 553 882.00 | | 4 553 882.00 | 4 553 882.00 |
FM Inventory production | | | 2 535 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 066.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 7 188 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 904.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 702 831.00 | |
FX Taxes, duties, and similar payments | | | 77 028.00 | |
FY Salaries and Wages | | | 1 475 568.00 | |
FZ Social Security Contributions | | | 1 055 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 198.00 | |
GF Total Operating Expenses (II) | | | 7 146 454.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 584.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 99 629.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 611.00 | 12 578.00 | | 40 611.00 |
HB Exceptional income from capital transactions | 92 917.00 | 339 003.00 | | 92 917.00 |
HC Reversals of provisions and transfers of expenses | 31 718.00 | 297 310.00 | | 31 718.00 |
HD Total exceptional income (VII) | 165 245.00 | 648 892.00 | | 165 245.00 |
HE Exceptional expenses on management operations | 25 451.00 | 22 897.00 | | 25 451.00 |
HF Exceptional expenses on capital transactions | | 253 862.00 | | |
HG Exceptional depreciation and provisions | 106 775.00 | 182 579.00 | | 106 775.00 |
HH Total exceptional expenses (VIII) | 132 226.00 | 459 338.00 | | 132 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 019.00 | 189 554.00 | | 33 019.00 |
HJ Employee participation in company results | 103 273.00 | 145 357.00 | | 103 273.00 |
HK Income tax | -3 000.00 | -130.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 458.00 | 9 902 178.00 | | 7 453 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 386.00 | 9 685 427.00 | | 7 384 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 072.00 | 216 751.00 | | 69 072.00 |
HP References: Equipment leasing | 198 760.00 | 105 959.00 | | 198 760.00 |
| |
| 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 | 5 896 184.00 | 425 200.00 | | 5 896 184.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 086.00 | 303 968.00 | | 5 413 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 573.00 | 121 232.00 | | 481 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 847 074.00 | 245 864.00 | 410 396.00 | 3 847 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 074.00 | 245 864.00 | 410 396.00 | 3 847 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 370.00 | | | 20 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440 641.00 | 106 775.00 | 31 718.00 | 440 641.00 |
6N Inventories and work in progress | 77 393.00 | 311 198.00 | 77 393.00 | 77 393.00 |
6T Receivables | 53 059.00 | | 695.00 | 53 059.00 |
7B Total provisions for depreciation | 150 822.00 | 311 198.00 | 78 088.00 | 150 822.00 |
7C Grand total | 591 463.00 | 417 973.00 | 109 806.00 | 591 463.00 |
UE of which provisions and reversals: - Operating | | 311 198.00 | 78 088.00 | |
UJ - Exceptional | | 106 775.00 | 31 718.00 | |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 872 798.00 | 872 798.00 | | 872 798.00 |
8C Staff and Related Accounts | 437 448.00 | 437 448.00 | | 437 448.00 |
8D Social Security and Other Social Organizations | 113 535.00 | 113 535.00 | | 113 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 489.00 | 79 489.00 | | 79 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 231.00 | 110 231.00 | | 110 231.00 |
UL Receivables related to investments | 400 005.00 | 400 005.00 | | 400 005.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 309 123.00 | 309 123.00 | | 309 123.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
VA Doubtful or disputed receivables | 62 673.00 | 62 673.00 | | 62 673.00 |
VB VAT | 825 520.00 | 825 520.00 | | 825 520.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 654 329.00 | 195 167.00 | 316 279.00 | 654 329.00 |
VI Group and Associates | 107 473.00 | 107 473.00 | | 107 473.00 |
VK Loans repaid during the year | 263 951.00 | | | 263 951.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VP Miscellaneous | 22 453.00 | 22 453.00 | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
VS Prepaid expenses | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 182.00 | 1 708 182.00 | | 1 708 182.00 |
VW VAT | 91 837.00 | 91 837.00 | | 91 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 536.00 | 2 012 374.00 | 316 279.00 | 2 471 536.00 |
