| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 229.00 | 56 331.00 | 282 898.00 | 339 229.00 |
AR Technical installations, industrial equipment and tools | 423 183.00 | 193 442.00 | 229 742.00 | 423 183.00 |
AT Other tangible assets | 504 486.00 | 145 437.00 | 359 049.00 | 504 486.00 |
BD Other fixed assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BF Loans | | | | |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 1 333 547.00 | 395 209.00 | 938 338.00 | 1 333 547.00 |
BL Raw materials, supplies | 1 267 488.00 | 6 164.00 | 1 261 324.00 | 1 267 488.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 124 058.00 | | 124 058.00 | 124 058.00 |
BX Customers and related accounts | 573 126.00 | 18 775.00 | 554 351.00 | 573 126.00 |
BZ Other receivables | 545 200.00 | | 545 200.00 | 545 200.00 |
CF Cash and cash equivalents | 841 934.00 | | 841 934.00 | 841 934.00 |
CH Prepaid expenses | 144 123.00 | | 144 123.00 | 144 123.00 |
CJ TOTAL (II) | 3 508 428.00 | 24 939.00 | 3 483 489.00 | 3 508 428.00 |
CO Grand total (0 to V) | 4 841 975.00 | 420 148.00 | 4 421 827.00 | 4 841 975.00 |
CP Shares due in less than one year | 15 381.00 | | | 15 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 053 043.00 | 671 842.00 | | 1 053 043.00 |
DH Retained earnings | 272 559.00 | | | 272 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 959.00 | 381 201.00 | | 660 959.00 |
DJ Investment subsidies | 14 625.00 | | | 14 625.00 |
DK Regulated provisions | 143 851.00 | | | 143 851.00 |
DL TOTAL (I) | 2 185 738.00 | 1 093 743.00 | | 2 185 738.00 |
DP Provisions for Risks | 43 398.00 | 16 033.00 | | 43 398.00 |
DR TOTAL (IV) | 43 398.00 | 16 033.00 | | 43 398.00 |
DU Loans and Debts from Credit Institutions (3) | 148 498.00 | 183 250.00 | | 148 498.00 |
DW Advances and down payments received on current orders | 127 655.00 | 243 060.00 | | 127 655.00 |
DX Trade payables and related accounts | 1 038 690.00 | 533 925.00 | | 1 038 690.00 |
DY Tax and social security liabilities | 505 770.00 | 386 342.00 | | 505 770.00 |
EA Other liabilities | 360 191.00 | 356 246.00 | | 360 191.00 |
EB Prepaid income (2) | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 2 192 691.00 | 1 702 823.00 | | 2 192 691.00 |
EE Grand total (I to V) | 4 421 827.00 | 2 812 598.00 | | 4 421 827.00 |
EG Accrued income and payables due within one year | 1 942 665.00 | 1 311 320.00 | | 1 942 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 261 159.00 | 6 875.00 | 2 268 034.00 | 2 261 159.00 |
FD Production sold - goods | 7 309 521.00 | 810 343.00 | 8 119 864.00 | 7 309 521.00 |
FG Production sold - services | 979 151.00 | 33 306.00 | 1 012 457.00 | 979 151.00 |
FJ Net sales | 10 549 831.00 | 850 525.00 | 11 400 355.00 | 10 549 831.00 |
FO Operating subsidies | | | 30 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 376.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 11 531 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 578.00 | |
FT Inventory change (goods) | | | 10 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 126 698.00 | |
FV Inventory change (raw materials and supplies) | | | -526 388.00 | |
FW Other purchases and external expenses | | | 1 967 934.00 | |
FX Taxes, duties, and similar payments | | | 64 744.00 | |
FY Salaries and Wages | | | 1 355 211.00 | |
FZ Social Security Contributions | | | 465 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 928.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 10 425 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 993.00 | |
GL Other interest and similar income | | | 20 121.00 | |
GP Total financial income (V) | | | 20 121.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 127.00 | | 127.00 |
HB Exceptional income from capital transactions | 3 955.00 | 31 750.00 | | 3 955.00 |
HD Total exceptional income (VII) | 4 082.00 | 31 877.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 750.00 | | 4 320.00 |
HG Exceptional depreciation and provisions | 153 902.00 | | | 153 902.00 |
HH Total exceptional expenses (VIII) | 158 222.00 | 750.00 | | 158 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 140.00 | 31 127.00 | | -154 140.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 269 647.00 | 147 802.00 | | 269 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 704.00 | 6 284 477.00 | | 11 555 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 744.00 | 5 903 276.00 | | 10 894 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 959.00 | 381 201.00 | | 660 959.00 |
| |
| 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 | 726 247.00 | | 649 078.00 | 726 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 66 649.00 | |
I4 DECREASES Grand Total | | 41 778.00 | 1 333 547.00 | |
IO DECREASES Total including other intangible assets | | | 339 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 728.00 | 927 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | 301 269.00 | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 656.00 | | 285 741.00 | 677 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 62 068.00 | 10 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 559.00 | 143 378.00 | 35 728.00 | 287 559.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | 21 099.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 327.00 | 122 279.00 | 35 728.00 | 252 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 143 851.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 033.00 | 32 928.00 | 5 563.00 | 16 033.00 |
6N Inventories and work in progress | 6 126.00 | 6 164.00 | 6 126.00 | 6 126.00 |
6T Receivables | 7 751.00 | 19 924.00 | 8 899.00 | 7 751.00 |
7B Total provisions for depreciation | 13 877.00 | 26 088.00 | 15 025.00 | 13 877.00 |
7C Grand total | 29 909.00 | 202 867.00 | 20 588.00 | 29 909.00 |
UE of which provisions and reversals: - Operating | | 44 952.00 | 20 588.00 | |
UJ - Exceptional | | 153 851.00 | | |
| |
| 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 | 1 038 690.00 | 1 038 690.00 | | 1 038 690.00 |
8C Staff and Related Accounts | 185 720.00 | 185 720.00 | | 185 720.00 |
8D Social Security and Other Social Organizations | 176 024.00 | 176 024.00 | | 176 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 191.00 | 360 191.00 | | 360 191.00 |
8L Deferred income | 11 887.00 | 11 887.00 | | 11 887.00 |
UT Other financial assets | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 550 596.00 | 550 596.00 | | 550 596.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 530.00 | 22 530.00 | | 22 530.00 |
VB VAT | 141 172.00 | 141 172.00 | | 141 172.00 |
VC Group and associates | 327 490.00 | 327 490.00 | | 327 490.00 |
VH Loans with a maturity of more than one year at origin | 148 498.00 | 26 128.00 | 106 530.00 | 148 498.00 |
VK Loans repaid during the year | 34 419.00 | | | 34 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 789.00 | 32 789.00 | | 32 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 538.00 | 74 538.00 | | 74 538.00 |
VS Prepaid expenses | 144 123.00 | 144 123.00 | | 144 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 829.00 | 1 277 829.00 | | 1 277 829.00 |
VW VAT | 111 237.00 | 111 237.00 | | 111 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 036.00 | 1 942 665.00 | 106 530.00 | 2 065 036.00 |
