| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 377.00 | 63 892.00 | 3 484.00 | 67 377.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 377 369.00 | 345 665.00 | 31 705.00 | 377 369.00 |
AR Technical installations, industrial equipment and tools | 9 732 911.00 | 7 637 534.00 | 2 095 376.00 | 9 732 911.00 |
AT Other tangible assets | 1 388 024.00 | 1 152 400.00 | 235 625.00 | 1 388 024.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 139 267.00 | | 139 267.00 | 139 267.00 |
BJ TOTAL (I) | 11 731 086.00 | 9 199 491.00 | 2 531 595.00 | 11 731 086.00 |
BT Goods | 2 734 774.00 | 244 407.00 | 2 490 367.00 | 2 734 774.00 |
BV Advances and down payments on orders | 46 174.00 | | 46 174.00 | 46 174.00 |
BX Customers and related accounts | 7 300 700.00 | 43 407.00 | 7 257 293.00 | 7 300 700.00 |
BZ Other receivables | 504 479.00 | | 504 479.00 | 504 479.00 |
CF Cash and cash equivalents | 7 299 799.00 | | 7 299 799.00 | 7 299 799.00 |
CH Prepaid expenses | 150 298.00 | | 150 298.00 | 150 298.00 |
CJ TOTAL (II) | 18 036 224.00 | 287 814.00 | 17 748 409.00 | 18 036 224.00 |
CO Grand total (0 to V) | 29 767 310.00 | 9 487 305.00 | 20 280 005.00 | 29 767 310.00 |
CU Other investments | 9 107.00 | | 9 107.00 | 9 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 570 519.00 | | | 570 519.00 |
DD Legal reserve (1) | 40 025.00 | | | 40 025.00 |
DG Other reserves | 3 890 850.00 | | | 3 890 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 569.00 | | | 1 401 569.00 |
DK Regulated provisions | 872 705.00 | | | 872 705.00 |
DL TOTAL (I) | 7 175 919.00 | | | 7 175 919.00 |
DP Provisions for Risks | 131 329.00 | | | 131 329.00 |
DQ Provisions for Expenses | 186 350.00 | | | 186 350.00 |
DR TOTAL (IV) | 317 679.00 | | | 317 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012 327.00 | | | 7 012 327.00 |
DW Advances and down payments received on current orders | 225 253.00 | | | 225 253.00 |
DX Trade payables and related accounts | 3 061 662.00 | | | 3 061 662.00 |
DY Tax and social security liabilities | 2 380 019.00 | | | 2 380 019.00 |
EA Other liabilities | 107 146.00 | | | 107 146.00 |
EC TOTAL (IV) | 12 786 407.00 | | | 12 786 407.00 |
EE Grand total (I to V) | 20 280 005.00 | | | 20 280 005.00 |
EG Accrued income and payables due within one year | 6 297 155.00 | | | 6 297 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 669 849.00 | 1 138 445.00 | 9 808 294.00 | 8 669 849.00 |
FG Production sold - services | 12 769 311.00 | 168 868.00 | 12 938 179.00 | 12 769 311.00 |
FJ Net sales | 21 439 160.00 | 1 307 313.00 | 22 746 473.00 | 21 439 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 250.00 | |
FQ Other income | | | 10 854.00 | |
FR Total operating income (I) | | | 23 607 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 160.00 | |
FT Inventory change (goods) | | | -189 171.00 | |
FU Purchases of raw materials and other supplies | | | 79 536.00 | |
FW Other purchases and external expenses | | | 8 314 708.00 | |
FX Taxes, duties, and similar payments | | | 350 242.00 | |
FY Salaries and Wages | | | 4 125 257.00 | |
FZ Social Security Contributions | | | 1 851 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 21 753 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 824.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 6 533.00 | |
GR Interest and similar expenses | | | 53 353.00 | |
GU Total financial expenses (VI) | | | 53 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 694.00 | | | 437 694.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 228 459.00 | | | 228 459.00 |
HC Reversals of provisions and transfers of expenses | 373 845.00 | | | 373 845.00 |
HD Total exceptional income (VII) | 602 531.00 | | | 602 531.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 47 391.00 | | | 47 391.00 |
HG Exceptional depreciation and provisions | 284 478.00 | | | 284 478.00 |
HH Total exceptional expenses (VIII) | 331 910.00 | | | 331 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 622.00 | | | 270 622.00 |
HJ Employee participation in company results | 218 306.00 | | | 218 306.00 |
HK Income tax | 457 750.00 | | | 457 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 216 641.00 | | | 24 216 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 815 072.00 | | | 22 815 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 569.00 | | | 1 401 569.00 |
HP References: Equipment leasing | 157 043.00 | | | 157 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 648 425.00 | 804 000.00 | 252 934.00 | 8 648 425.00 |
PE DEPRECIATION Total including other intangible assets | 50 730.00 | 13 163.00 | | 50 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 597 695.00 | 790 837.00 | 252 934.00 | 8 597 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962 072.00 | 284 478.00 | 373 845.00 | 962 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 148.00 | 20 000.00 | 86 469.00 | 384 148.00 |
6N Inventories and work in progress | 302 038.00 | 244 407.00 | 302 038.00 | 302 038.00 |
6T Receivables | 39 496.00 | 27 961.00 | 24 050.00 | 39 496.00 |
7B Total provisions for depreciation | 341 534.00 | 272 368.00 | 326 088.00 | 341 534.00 |
7C Grand total | 1 687 754.00 | 576 846.00 | 786 401.00 | 1 687 754.00 |
| |
| 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 | 3 061 662.00 | 3 061 662.00 | | 3 061 662.00 |
8D Social Security and Other Social Organizations | 2 380 019.00 | 2 380 019.00 | | 2 380 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 146.00 | 107 146.00 | | 107 146.00 |
UT Other financial assets | 145 017.00 | | 145 017.00 | 145 017.00 |
VG Loans with a maturity of up to one year at origin | 7 012 327.00 | 523 075.00 | 6 325 056.00 | 7 012 327.00 |
VS Prepaid expenses | 7 955 477.00 | 7 955 477.00 | | 7 955 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 494.00 | 7 955 477.00 | 145 017.00 | 8 100 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 561 154.00 | 6 071 902.00 | 6 325 056.00 | 12 561 154.00 |
