| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 344.00 | 15 344.00 | | 15 344.00 |
AR Technical installations, industrial equipment and tools | 44 512.00 | 31 943.00 | 12 569.00 | 44 512.00 |
AT Other tangible assets | 710 926.00 | 609 761.00 | 101 165.00 | 710 926.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 787 075.00 | 662 765.00 | 124 310.00 | 787 075.00 |
BT Goods | 806 129.00 | 65 686.00 | 740 443.00 | 806 129.00 |
BX Customers and related accounts | 41 871.00 | 2 979.00 | 38 892.00 | 41 871.00 |
BZ Other receivables | 54 402.00 | | 54 402.00 | 54 402.00 |
CF Cash and cash equivalents | 1 111 537.00 | | 1 111 537.00 | 1 111 537.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 2 015 803.00 | 68 664.00 | 1 947 139.00 | 2 015 803.00 |
CO Grand total (0 to V) | 2 802 879.00 | 731 429.00 | 2 071 449.00 | 2 802 879.00 |
CS Evaluated investments - equity method | 14 293.00 | 5 717.00 | 8 577.00 | 14 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 497 701.00 | 301 463.00 | | 497 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 889.00 | 196 238.00 | | 519 889.00 |
DJ Investment subsidies | 4 843.00 | 6 154.00 | | 4 843.00 |
DL TOTAL (I) | 1 144 273.00 | 625 695.00 | | 1 144 273.00 |
DU Loans and Debts from Credit Institutions (3) | 89 241.00 | 117 815.00 | | 89 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 104 148.00 | | 976.00 |
DW Advances and down payments received on current orders | 53 001.00 | 44 736.00 | | 53 001.00 |
DX Trade payables and related accounts | 448 372.00 | 308 337.00 | | 448 372.00 |
DY Tax and social security liabilities | 335 587.00 | 178 971.00 | | 335 587.00 |
DZ Fixed asset liabilities and related accounts | | 11 967.00 | | |
EA Other liabilities | | 2 074.00 | | |
EC TOTAL (IV) | 927 176.00 | 768 048.00 | | 927 176.00 |
EE Grand total (I to V) | 2 071 449.00 | 1 393 743.00 | | 2 071 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 177 274.00 | |
FD Production sold - goods | | | 24 302.00 | |
FJ Net sales | | | 5 201 576.00 | |
FQ Other income | | | 65 403.00 | |
FR Total operating income (I) | | | 5 266 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 401.00 | |
FT Inventory change (goods) | | | 114 298.00 | |
FU Purchases of raw materials and other supplies | | | -86 504.00 | |
FW Other purchases and external expenses | | | 899 972.00 | |
FX Taxes, duties, and similar payments | | | 67 745.00 | |
FY Salaries and Wages | | | 561 689.00 | |
FZ Social Security Contributions | | | 122 046.00 | |
GB Operating Expenses - Provisions | | | 111 381.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 4 570 369.00 | |
GG - OPERATING RESULT (I - II) | | | 696 610.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 275.00 | 11 064.00 | | 11 275.00 |
HH Total exceptional expenses (VIII) | 59.00 | 149.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 216.00 | 10 916.00 | | 11 216.00 |
HK Income tax | 202 453.00 | 76 373.00 | | 202 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 422.00 | 4 310 964.00 | | 5 295 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 533.00 | 4 114 726.00 | | 4 775 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 889.00 | 196 238.00 | | 519 889.00 |
| |
| 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 | 770 475.00 | 16 600.00 | | 770 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 787 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 838.00 | 16 600.00 | | 738 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 099.00 | 43 949.00 | | 613 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 755.00 | 43 949.00 | | 597 755.00 |
| |
| 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 | 448 372.00 | 448 372.00 | | 448 372.00 |
8D Social Security and Other Social Organizations | 335 587.00 | 335 587.00 | | 335 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 88 118.00 | 28 963.00 | 59 155.00 | 88 118.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 748.00 | 98 138.00 | 2 610.00 | 100 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 175.00 | 815 020.00 | 59 155.00 | 874 175.00 |
