| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 663 184.00 | 262 161.00 | 401 023.00 | 663 184.00 |
AT Other tangible assets | 441 265.00 | 253 007.00 | 188 257.00 | 441 265.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 110 009.00 | | 110 009.00 | 110 009.00 |
BJ TOTAL (I) | 1 215 383.00 | 516 093.00 | 699 290.00 | 1 215 383.00 |
BT Goods | 992 956.00 | 14 027.00 | 978 929.00 | 992 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 057.00 | 274.00 | 1 783.00 | 2 057.00 |
BZ Other receivables | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 86 560.00 | | 86 560.00 | 86 560.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 118 222.00 | 14 301.00 | 1 103 921.00 | 1 118 222.00 |
CO Grand total (0 to V) | 2 333 605.00 | 530 395.00 | 1 803 211.00 | 2 333 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 1 738.00 | 1 738.00 | | 1 738.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 181 642.00 | 166 758.00 | | 181 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 479.00 | 183 093.00 | | 138 479.00 |
DK Regulated provisions | 2 270.00 | 1 611.00 | | 2 270.00 |
DL TOTAL (I) | 366 136.00 | 395 207.00 | | 366 136.00 |
DQ Provisions for Expenses | 64 641.00 | 50 455.00 | | 64 641.00 |
DR TOTAL (IV) | 64 641.00 | 50 455.00 | | 64 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 975.00 | 633 075.00 | | 520 975.00 |
DW Advances and down payments received on current orders | | -45.00 | | |
DX Trade payables and related accounts | 579 373.00 | 438 748.00 | | 579 373.00 |
DY Tax and social security liabilities | 269 409.00 | 239 993.00 | | 269 409.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | 374.00 | | 1 532.00 |
EA Other liabilities | 1 145.00 | 3 309.00 | | 1 145.00 |
EC TOTAL (IV) | 1 372 433.00 | 1 315 454.00 | | 1 372 433.00 |
EE Grand total (I to V) | 1 803 211.00 | 1 761 116.00 | | 1 803 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 943 584.00 | | 5 943 584.00 | 5 943 584.00 |
FG Production sold - services | 185 487.00 | | 185 487.00 | 185 487.00 |
FJ Net sales | 6 129 071.00 | | 6 129 071.00 | 6 129 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 015.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 6 195 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 800.00 | |
FT Inventory change (goods) | | | 74 895.00 | |
FW Other purchases and external expenses | | | 965 307.00 | |
FX Taxes, duties, and similar payments | | | 102 648.00 | |
FY Salaries and Wages | | | 838 534.00 | |
FZ Social Security Contributions | | | 252 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 186.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 5 914 668.00 | |
GG - OPERATING RESULT (I - II) | | | 281 168.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 258.00 | | | 38 258.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 9 833.00 | 3 417.00 | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 897.00 | 751.00 | | 897.00 |
HD Total exceptional income (VII) | 10 730.00 | 4 167.00 | | 10 730.00 |
HE Exceptional expenses on management operations | 36 932.00 | 736.00 | | 36 932.00 |
HF Exceptional expenses on capital transactions | 13 575.00 | 1 078.00 | | 13 575.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 710.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 52 064.00 | 2 524.00 | | 52 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 334.00 | 1 644.00 | | -41 334.00 |
HJ Employee participation in company results | 35 062.00 | 37 668.00 | | 35 062.00 |
HK Income tax | 57 379.00 | 42 121.00 | | 57 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 566.00 | 5 841 791.00 | | 6 206 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 087.00 | 5 658 697.00 | | 6 068 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 479.00 | 183 093.00 | | 138 479.00 |
| |
| 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 | 964 461.00 | | 379 090.00 | 964 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 009.00 | |
I4 DECREASES Grand Total | 68 035.00 | 60 134.00 | 1 215 383.00 | 68 035.00 |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 035.00 | 60 134.00 | 1 104 448.00 | 68 035.00 |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 027.00 | | 341 590.00 | 891 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 509.00 | | 37 500.00 | 72 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 164.00 | 107 488.00 | 46 559.00 | 455 164.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 239.00 | 107 488.00 | 46 559.00 | 454 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 611.00 | 1 556.00 | 897.00 | 1 611.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 455.00 | 24 186.00 | 10 000.00 | 50 455.00 |
6N Inventories and work in progress | 14 442.00 | 14 027.00 | 14 442.00 | 14 442.00 |
6T Receivables | 300.00 | 274.00 | 300.00 | 300.00 |
6X Other provisions for depreciation | 15.00 | | 15.00 | 15.00 |
7B Total provisions for depreciation | 14 757.00 | 14 301.00 | 14 757.00 | 14 757.00 |
7C Grand total | 66 823.00 | 40 044.00 | 25 654.00 | 66 823.00 |
UE of which provisions and reversals: - Operating | | 38 487.00 | | |
UJ - Exceptional | | 1 556.00 | | |
| |
| 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 | 579 373.00 | 579 373.00 | | 579 373.00 |
8C Staff and Related Accounts | 132 185.00 | 132 185.00 | | 132 185.00 |
8D Social Security and Other Social Organizations | 75 711.00 | 75 711.00 | | 75 711.00 |
8E Income Taxes | 13 984.00 | 13 984.00 | | 13 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 110 009.00 | | 110 009.00 | 110 009.00 |
UX Other trade receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VI Group and Associates | 520 975.00 | 520 975.00 | | 520 975.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 051.00 | 38 051.00 | | 38 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 715.00 | 38 706.00 | 110 009.00 | 148 715.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 433.00 | 1 372 433.00 | | 1 372 433.00 |
