| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 609.00 | 42 665.00 | 13 944.00 | 56 609.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 65 848.00 | 49 174.00 | 16 674.00 | 65 848.00 |
AR Technical installations, industrial equipment and tools | 1 633 604.00 | 1 057 249.00 | 576 355.00 | 1 633 604.00 |
AT Other tangible assets | 701 983.00 | 535 548.00 | 166 435.00 | 701 983.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 26 241.00 | | 26 241.00 | 26 241.00 |
BJ TOTAL (I) | 2 490 735.00 | 1 686 936.00 | 803 799.00 | 2 490 735.00 |
BL Raw materials, supplies | 16 485.00 | | 16 485.00 | 16 485.00 |
BN Goods in progress | 1 019 993.00 | | 1 019 993.00 | 1 019 993.00 |
BX Customers and related accounts | 2 072 113.00 | 152 308.00 | 1 919 805.00 | 2 072 113.00 |
BZ Other receivables | 264 914.00 | | 264 914.00 | 264 914.00 |
CF Cash and cash equivalents | 3 329 698.00 | | 3 329 698.00 | 3 329 698.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 6 707 437.00 | 152 308.00 | 6 555 129.00 | 6 707 437.00 |
CO Grand total (0 to V) | 9 198 172.00 | 1 839 244.00 | 7 358 928.00 | 9 198 172.00 |
CR Shares due in more than one year | 26 241.00 | | | 26 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 79 155.00 | 79 155.00 | | 79 155.00 |
DG Other reserves | 3 118 632.00 | 2 953 278.00 | | 3 118 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 601.00 | 324 954.00 | | 344 601.00 |
DK Regulated provisions | 231.00 | 231.00 | | 231.00 |
DL TOTAL (I) | 3 727 419.00 | 3 542 418.00 | | 3 727 419.00 |
DP Provisions for Risks | 41 507.00 | 18 891.00 | | 41 507.00 |
DQ Provisions for Expenses | 187 480.00 | 185 540.00 | | 187 480.00 |
DR TOTAL (IV) | 228 987.00 | 204 431.00 | | 228 987.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 830 246.00 | 1 072 006.00 | | 830 246.00 |
DX Trade payables and related accounts | 898 346.00 | 773 652.00 | | 898 346.00 |
DY Tax and social security liabilities | 1 159 555.00 | 1 211 062.00 | | 1 159 555.00 |
EA Other liabilities | 14 375.00 | 21 267.00 | | 14 375.00 |
EC TOTAL (IV) | 3 402 522.00 | 3 077 987.00 | | 3 402 522.00 |
EE Grand total (I to V) | 7 358 928.00 | 6 824 836.00 | | 7 358 928.00 |
EG Accrued income and payables due within one year | 3 402 522.00 | 3 077 987.00 | | 3 402 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 574 272.00 | | 4 574 272.00 | 4 574 272.00 |
FG Production sold - services | 3 463 840.00 | | 3 463 840.00 | 3 463 840.00 |
FJ Net sales | 8 038 112.00 | | 8 038 112.00 | 8 038 112.00 |
FM Inventory production | | | -245 817.00 | |
FN Capitalized production | | | 156 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 187 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 080.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 439 705.00 | |
FX Taxes, duties, and similar payments | | | 138 477.00 | |
FY Salaries and Wages | | | 2 106 601.00 | |
FZ Social Security Contributions | | | 1 190 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 921.00 | |
GE Other Expenses | | | 34 365.00 | |
GF Total Operating Expenses (II) | | | 7 660 653.00 | |
GG - OPERATING RESULT (I - II) | | | 526 518.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 244.00 | 9 265.00 | | 16 244.00 |
HA Exceptional income from management transactions | | 5 620.00 | | |
HB Exceptional income from capital transactions | 44 637.00 | 18 000.00 | | 44 637.00 |
HC Reversals of provisions and transfers of expenses | 102 850.00 | 210 812.00 | | 102 850.00 |
HD Total exceptional income (VII) | 147 487.00 | 234 432.00 | | 147 487.00 |
HE Exceptional expenses on management operations | 960.00 | 3 049.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 43 806.00 | 19 615.00 | | 43 806.00 |
HG Exceptional depreciation and provisions | 111 066.00 | 102 850.00 | | 111 066.00 |
HH Total exceptional expenses (VIII) | 155 832.00 | 125 514.00 | | 155 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 345.00 | 108 918.00 | | -8 345.00 |
HJ Employee participation in company results | 41 995.00 | 56 846.00 | | 41 995.00 |
HK Income tax | 135 519.00 | 159 533.00 | | 135 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 600.00 | 9 097 898.00 | | 8 338 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 999.00 | 8 772 944.00 | | 7 993 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 601.00 | 324 954.00 | | 344 601.00 |
HP References: Equipment leasing | 14 880.00 | 4 620.00 | | 14 880.00 |
| |
| 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 | 2 577 059.00 | | 551 420.00 | 2 577 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 30 391.00 | |
I4 DECREASES Grand Total | | 637 746.00 | 2 490 734.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 246.00 | 2 401 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 175.00 | | 16 733.00 | 42 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 847.00 | | 526 835.00 | 2 503 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 038.00 | | 7 853.00 | 31 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231.00 | | | 231.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 431.00 | 228 987.00 | 204 431.00 | 204 431.00 |
6T Receivables | 120 737.00 | 152 308.00 | 120 737.00 | 120 737.00 |
7B Total provisions for depreciation | 120 737.00 | 152 308.00 | 120 737.00 | 120 737.00 |
7C Grand total | 325 399.00 | 381 295.00 | 325 168.00 | 325 399.00 |
UE of which provisions and reversals: - Operating | | 270 229.00 | 222 318.00 | |
UJ - Exceptional | | 111 066.00 | 102 850.00 | |
| |
| 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 | 898 346.00 | 898 346.00 | | 898 346.00 |
8C Staff and Related Accounts | 365 409.00 | 365 409.00 | | 365 409.00 |
8D Social Security and Other Social Organizations | 208 259.00 | 208 259.00 | | 208 259.00 |
8E Income Taxes | 79 519.00 | 79 519.00 | | 79 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 621.00 | 844 621.00 | | 844 621.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 26 241.00 | | 26 241.00 | 26 241.00 |
UX Other trade receivables | 1 838 307.00 | 1 838 307.00 | | 1 838 307.00 |
VA Doubtful or disputed receivables | 233 806.00 | 233 806.00 | | 233 806.00 |
VB VAT | 207 051.00 | 207 051.00 | | 207 051.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 760.00 | 32 760.00 | | 32 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 690.00 | 51 690.00 | | 51 690.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 652.00 | 2 345 411.00 | 26 241.00 | 2 371 652.00 |
VW VAT | 473 608.00 | 473 608.00 | | 473 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 522.00 | 3 402 522.00 | | 3 402 522.00 |
