| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 774.00 | 65 553.00 | 221.00 | 65 774.00 |
AN Land | 173 200.00 | | 173 200.00 | 173 200.00 |
AP Buildings | 3 350 893.00 | 2 530 710.00 | 820 182.00 | 3 350 893.00 |
AR Technical installations, industrial equipment and tools | 10 528 197.00 | 6 165 995.00 | 4 362 202.00 | 10 528 197.00 |
AV Fixed assets in progress | 370 092.00 | | 370 092.00 | 370 092.00 |
AX Advances and down payments | 65 998.00 | | 65 998.00 | 65 998.00 |
BJ TOTAL (I) | 14 588 111.00 | 8 762 259.00 | 5 825 852.00 | 14 588 111.00 |
BT Goods | 5 368 593.00 | | 5 368 593.00 | 5 368 593.00 |
BV Advances and down payments on orders | 1 614 649.00 | | 1 614 649.00 | 1 614 649.00 |
BZ Other receivables | 5 120 656.00 | | 5 120 656.00 | 5 120 656.00 |
CF Cash and cash equivalents | 4 196 094.00 | | 4 196 094.00 | 4 196 094.00 |
CH Prepaid expenses | 25 828.00 | | 25 828.00 | 25 828.00 |
CJ TOTAL (II) | 16 349 406.00 | | 16 349 406.00 | 16 349 406.00 |
CO Grand total (0 to V) | 30 937 517.00 | 8 762 259.00 | 22 175 258.00 | 30 937 517.00 |
CS Evaluated investments - equity method | 1 192.00 | | 1 192.00 | 1 192.00 |
CU Other investments | 32 762.00 | | 32 762.00 | 32 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 789.00 | 1 162 386.00 | | 1 250 789.00 |
DD Legal reserve (1) | 2 957 800.00 | 2 745 902.00 | | 2 957 800.00 |
DE Statutory or contractual reserves | 825 604.00 | 825 604.00 | | 825 604.00 |
DF Regulated reserves (1) | 135 911.00 | 135 911.00 | | 135 911.00 |
DG Other reserves | 916 882.00 | 912 176.00 | | 916 882.00 |
DH Retained earnings | 3 401 771.00 | 2 603 111.00 | | 3 401 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 649.00 | 1 813 491.00 | | 1 054 649.00 |
DL TOTAL (I) | 10 543 409.00 | 10 198 585.00 | | 10 543 409.00 |
DP Provisions for Risks | 178 358.00 | 165 174.00 | | 178 358.00 |
DR TOTAL (IV) | 178 358.00 | 165 174.00 | | 178 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690 476.00 | 4 317 948.00 | | 3 690 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DW Advances and down payments received on current orders | 5 633 236.00 | 6 599 307.00 | | 5 633 236.00 |
DX Trade payables and related accounts | 601 963.00 | 449 076.00 | | 601 963.00 |
DY Tax and social security liabilities | 1 495 659.00 | 1 275 517.00 | | 1 495 659.00 |
EA Other liabilities | 31 513.00 | 33 600.00 | | 31 513.00 |
EC TOTAL (IV) | 11 453 490.00 | 12 676 090.00 | | 11 453 490.00 |
EE Grand total (I to V) | 22 175 258.00 | 23 039 850.00 | | 22 175 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 713 728.00 | |
FJ Net sales | | | 19 713 728.00 | |
FM Inventory production | | | 2 571 390.00 | |
FQ Other income | | | 30 200.00 | |
FR Total operating income (I) | | | 22 315 319.00 | |
FT Inventory change (goods) | | | -973.00 | |
FU Purchases of raw materials and other supplies | | | 222 843.00 | |
FV Inventory change (raw materials and supplies) | | | -70 207.00 | |
FW Other purchases and external expenses | | | 1 523 907.00 | |
FX Taxes, duties, and similar payments | | | 33 292.00 | |
FY Salaries and Wages | | | 1 506 572.00 | |
FZ Social Security Contributions | | | 503 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 886.00 | |
GB Operating Expenses - Provisions | | | 13 183.00 | |
GE Other Expenses | | | 16 835 353.00 | |
GF Total Operating Expenses (II) | | | 21 202 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 47 098.00 | |
GU Total financial expenses (VI) | | | 47 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 267 201.00 | 252 393.00 | | 267 201.00 |
HD Total exceptional income (VII) | 267 201.00 | 252 393.00 | | 267 201.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 264 049.00 | 261 584.00 | | 264 049.00 |
HH Total exceptional expenses (VIII) | 264 394.00 | 261 584.00 | | 264 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | -9 191.00 | | 2 806.00 |
HK Income tax | 15 342.00 | 6 317.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 584 403.00 | 23 164 220.00 | | 22 584 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 529 753.00 | 21 350 728.00 | | 21 529 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 649.00 | 1 813 491.00 | | 1 054 649.00 |
| |
| 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 | 14 128 264.00 | 737 322.00 | | 14 128 264.00 |
KD ACQUISITIONS Total including other intangible assets | 65 775.00 | | | 65 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028 534.00 | 737 322.00 | | 14 028 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 955.00 | | | 33 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 139 798.00 | 635 887.00 | 13 425.00 | 8 139 798.00 |
PE DEPRECIATION Total including other intangible assets | 56 913.00 | | | 56 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082 885.00 | 635 887.00 | 13 425.00 | 8 082 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 165 175.00 | 13 184.00 | | 165 175.00 |
7B Total provisions for depreciation | 165 175.00 | 13 184.00 | | 165 175.00 |
7C Grand total | 165 175.00 | 13 184.00 | | 165 175.00 |
