| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 245.00 | 197 578.00 | 6 666.00 | 204 245.00 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AR Technical installations, industrial equipment and tools | 1 919 849.00 | 1 854 147.00 | 65 702.00 | 1 919 849.00 |
AT Other tangible assets | 705 847.00 | 589 549.00 | 116 298.00 | 705 847.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 839 319.00 | 2 641 274.00 | 198 045.00 | 2 839 319.00 |
BL Raw materials, supplies | 116 589.00 | | 116 589.00 | 116 589.00 |
BX Customers and related accounts | 3 264 234.00 | 4 828.00 | 3 259 406.00 | 3 264 234.00 |
BZ Other receivables | 154 128.00 | | 154 128.00 | 154 128.00 |
CF Cash and cash equivalents | 1 329 088.00 | | 1 329 088.00 | 1 329 088.00 |
CH Prepaid expenses | 64 255.00 | | 64 255.00 | 64 255.00 |
CJ TOTAL (II) | 4 928 294.00 | 4 828.00 | 4 923 466.00 | 4 928 294.00 |
CO Grand total (0 to V) | 7 767 613.00 | 2 646 102.00 | 5 121 511.00 | 7 767 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 042 518.00 | 1 122 888.00 | | 1 042 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 798.00 | 20 629.00 | | 188 798.00 |
DK Regulated provisions | 11 098.00 | 13 502.00 | | 11 098.00 |
DL TOTAL (I) | 1 286 414.00 | 1 201 020.00 | | 1 286 414.00 |
DP Provisions for Risks | 135 071.00 | 55 920.00 | | 135 071.00 |
DR TOTAL (IV) | 135 071.00 | 55 920.00 | | 135 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011.00 | 28 439.00 | | 10 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 762.00 | 2.00 | | 85 762.00 |
DW Advances and down payments received on current orders | 823 393.00 | 681 215.00 | | 823 393.00 |
DX Trade payables and related accounts | 1 698 472.00 | 1 132 466.00 | | 1 698 472.00 |
DY Tax and social security liabilities | 940 385.00 | 784 261.00 | | 940 385.00 |
EA Other liabilities | 142 003.00 | 204 739.00 | | 142 003.00 |
EC TOTAL (IV) | 3 700 026.00 | 2 831 122.00 | | 3 700 026.00 |
EE Grand total (I to V) | 5 121 511.00 | 4 088 061.00 | | 5 121 511.00 |
EG Accrued income and payables due within one year | 2 869 932.00 | 2 139 895.00 | | 2 869 932.00 |
EI Including equity loans | 85 762.00 | | | 85 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 763 873.00 | |
FG Production sold - services | | | 173 906.00 | |
FJ Net sales | | | 10 937 779.00 | |
FO Operating subsidies | | | 10 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 604.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 11 114 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 002.00 | |
FV Inventory change (raw materials and supplies) | | | -13 456.00 | |
FW Other purchases and external expenses | | | 4 962 442.00 | |
FX Taxes, duties, and similar payments | | | 92 727.00 | |
FY Salaries and Wages | | | 1 785 688.00 | |
FZ Social Security Contributions | | | 1 013 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 795 517.00 | |
GG - OPERATING RESULT (I - II) | | | 319 279.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 750.00 | 18 747.00 | | 84 750.00 |
HB Exceptional income from capital transactions | 1 400.00 | 30 008.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 2 404.00 | 74 707.00 | | 2 404.00 |
HD Total exceptional income (VII) | 88 554.00 | 123 462.00 | | 88 554.00 |
HE Exceptional expenses on management operations | | 141 555.00 | | |
HF Exceptional expenses on capital transactions | | 2 481.00 | | |
HG Exceptional depreciation and provisions | 79 151.00 | | | 79 151.00 |
HH Total exceptional expenses (VIII) | 79 151.00 | 144 037.00 | | 79 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | -20 574.00 | | 9 403.00 |
HJ Employee participation in company results | 53 969.00 | | | 53 969.00 |
HK Income tax | 85 761.00 | 295.00 | | 85 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 350.00 | 9 909 981.00 | | 11 203 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 552.00 | 9 889 351.00 | | 11 014 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 798.00 | 20 629.00 | | 188 798.00 |
| |
| 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 | 2 798 783.00 | | 59 969.00 | 2 798 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 19 433.00 | 2 839 319.00 | |
IO DECREASES Total including other intangible assets | | | 213 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 433.00 | 2 625 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 104.00 | | 5 289.00 | 208 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 449.00 | | 54 680.00 | 2 590 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579 148.00 | 81 559.00 | 19 433.00 | 2 579 148.00 |
PE DEPRECIATION Total including other intangible assets | 195 722.00 | 1 856.00 | | 195 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 426.00 | 79 703.00 | 19 433.00 | 2 383 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 502.00 | | 2 404.00 | 13 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 920.00 | 79 151.00 | | 55 920.00 |
7C Grand total | 69 422.00 | 79 151.00 | 2 404.00 | 69 422.00 |
UG - Financial | | | 2 404.00 | |
UJ - Exceptional | | 79 151.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 698 472.00 | 1 698 472.00 | | 1 698 472.00 |
8D Social Security and Other Social Organizations | 940 385.00 | 940 385.00 | | 940 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 764.00 | 227 764.00 | | 227 764.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 154 128.00 | 154 128.00 | | 154 128.00 |
UY Staff and related accounts | 3 264 234.00 | 3 264 234.00 | | 3 264 234.00 |
VH Loans with a maturity of more than one year at origin | 10 011.00 | 3 310.00 | 6 701.00 | 10 011.00 |
VK Loans repaid during the year | 18 427.00 | | | 18 427.00 |
VS Prepaid expenses | 64 255.00 | 64 255.00 | | 64 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 847.00 | 3 482 617.00 | 230.00 | 3 482 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 633.00 | 2 869 932.00 | 6 701.00 | 2 876 633.00 |
