| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 662.00 | 84 041.00 | 1 621.00 | 85 662.00 |
AR Technical installations, industrial equipment and tools | 2 289 938.00 | 2 172 705.00 | 117 233.00 | 2 289 938.00 |
AT Other tangible assets | 1 591 914.00 | 1 500 829.00 | 91 085.00 | 1 591 914.00 |
BH Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
BJ TOTAL (I) | 4 093 455.00 | 3 757 574.00 | 335 881.00 | 4 093 455.00 |
BL Raw materials, supplies | 56 836.00 | 31 435.00 | 25 401.00 | 56 836.00 |
BV Advances and down payments on orders | 30 709.00 | | 30 706.00 | 30 709.00 |
BX Customers and related accounts | 1 801 541.00 | 12 880.00 | 1 788 661.00 | 1 801 541.00 |
BZ Other receivables | 890 689.00 | | 890 689.00 | 890 689.00 |
CF Cash and cash equivalents | 440 463.00 | | 440 463.00 | 440 463.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 3 230 982.00 | 44 315.00 | 3 186 667.00 | 3 230 982.00 |
CO Grand total (0 to V) | 7 324 437.00 | 3 801 889.00 | 3 522 548.00 | 7 324 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 56 676.00 | 95 467.00 | | 56 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 417.00 | 481 210.00 | | 680 417.00 |
DL TOTAL (I) | 1 287 093.00 | 1 126 676.00 | | 1 287 093.00 |
DP Provisions for Risks | 43 907.00 | 60 341.00 | | 43 907.00 |
DR TOTAL (IV) | 43 907.00 | 60 341.00 | | 43 907.00 |
DU Loans and Debts from Credit Institutions (3) | 33 864.00 | 53 735.00 | | 33 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 291 250.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 372 182.00 | 277 524.00 | | 372 182.00 |
DY Tax and social security liabilities | 1 660 983.00 | 1 596 710.00 | | 1 660 983.00 |
DZ Fixed asset liabilities and related accounts | 20 974.00 | 5 562.00 | | 20 974.00 |
EA Other liabilities | 58 805.00 | 29 287.00 | | 58 805.00 |
EB Prepaid income (2) | 40 848.00 | 37 538.00 | | 40 848.00 |
EC TOTAL (IV) | 2 191 548.00 | 2 291 605.00 | | 2 191 548.00 |
EE Grand total (I to V) | 3 522 548.00 | 3 478 623.00 | | 3 522 548.00 |
EG Accrued income and payables due within one year | 2 185 696.00 | 2 274 925.00 | | 2 185 696.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 944.00 | |
FG Production sold - services | | | 7 375 633.00 | |
FJ Net sales | | | 7 422 577.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 756.00 | |
FQ Other income | | | 39 581.00 | |
FR Total operating income (I) | | | 7 536 696.00 | |
FS Purchases of goods (including customs duties) | | | 33 066.00 | |
FU Purchases of raw materials and other supplies | | | 84 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 2 271 570.00 | |
FX Taxes, duties, and similar payments | | | 193 554.00 | |
FY Salaries and Wages | | | 2 572 142.00 | |
FZ Social Security Contributions | | | 1 150 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 469 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 413.00 | |
GK Income from other securities and fixed asset receivables | | | 13 864.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | -39.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 107.00 | | 853.00 |
HB Exceptional income from capital transactions | 2 707.00 | 1 250.00 | | 2 707.00 |
HD Total exceptional income (VII) | 3 560.00 | 1 357.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 234.00 | 857.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 857.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | 500.00 | | 3 326.00 |
HJ Employee participation in company results | 147 698.00 | 177 288.00 | | 147 698.00 |
HK Income tax | 256 407.00 | 296 029.00 | | 256 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 119.00 | 7 821 038.00 | | 7 554 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 703.00 | 7 339 829.00 | | 6 873 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 417.00 | 481 210.00 | | 680 417.00 |
| |
| 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 | 4 045 039.00 | | 66 759.00 | 4 045 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 125 941.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 4 093 455.00 | |
IO DECREASES Total including other intangible assets | | | 85 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 344.00 | 3 881 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 646.00 | | 1 016.00 | 84 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833 452.00 | | 65 743.00 | 3 833 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 941.00 | | | 126 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 674 853.00 | 100 065.00 | 17 344.00 | 3 674 853.00 |
PE DEPRECIATION Total including other intangible assets | 79 436.00 | 4 604.00 | | 79 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 417.00 | 95 460.00 | 17 344.00 | 3 595 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 341.00 | 18 907.00 | 35 341.00 | 60 341.00 |
7C Grand total | 60 341.00 | 18 907.00 | 35 341.00 | 60 341.00 |
UG - Financial | | 18 907.00 | 35 341.00 | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 372 182.00 | 372 182.00 | | 372 182.00 |
8D Social Security and Other Social Organizations | 1 660 983.00 | 1 660 983.00 | | 1 660 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 805.00 | 58 805.00 | | 58 805.00 |
8L Deferred income | 40 848.00 | 40 848.00 | | 40 848.00 |
UT Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
UX Other trade receivables | 1 801 541.00 | 1 801 541.00 | | 1 801 541.00 |
VH Loans with a maturity of more than one year at origin | 33 864.00 | 29 404.00 | 4 460.00 | 33 864.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 689.00 | 890 689.00 | | 890 689.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 915.00 | 2 702 974.00 | 125 941.00 | 2 828 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 156.00 | 2 185 696.00 | 4 460.00 | 2 190 156.00 |
