| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 687.00 | 13 635.00 | 52.00 | 13 687.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 5 233.00 | 767.00 | 6 000.00 |
AP Buildings | 13 101.00 | 4 763.00 | 8 338.00 | 13 101.00 |
AR Technical installations, industrial equipment and tools | 733 206.00 | 651 912.00 | 81 294.00 | 733 206.00 |
AT Other tangible assets | 553 980.00 | 551 520.00 | 2 459.00 | 553 980.00 |
BJ TOTAL (I) | 1 633 471.00 | 1 351 708.00 | 281 762.00 | 1 633 471.00 |
BL Raw materials, supplies | 938 510.00 | | 938 510.00 | 938 510.00 |
BN Goods in progress | 1 531 200.00 | | 1 531 200.00 | 1 531 200.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 11 128 515.00 | 263 273.00 | 10 865 242.00 | 11 128 515.00 |
BZ Other receivables | 5 701 462.00 | | 5 701 462.00 | 5 701 462.00 |
CF Cash and cash equivalents | 729 851.00 | | 729 851.00 | 729 851.00 |
CH Prepaid expenses | 59 709.00 | | 59 709.00 | 59 709.00 |
CJ TOTAL (II) | 20 092 019.00 | 263 273.00 | 19 828 746.00 | 20 092 019.00 |
CO Grand total (0 to V) | 21 725 490.00 | 1 614 981.00 | 20 110 508.00 | 21 725 490.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 149 169.00 | 124 645.00 | 24 525.00 | 149 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | 87 140.00 | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 026 508.00 | 892 841.00 | | 1 026 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 153.00 | 133 667.00 | | 212 153.00 |
DL TOTAL (I) | 1 334 515.00 | 1 122 362.00 | | 1 334 515.00 |
DP Provisions for Risks | 860 414.00 | 769 669.00 | | 860 414.00 |
DQ Provisions for Expenses | | 1 017.00 | | |
DR TOTAL (IV) | 860 414.00 | 770 686.00 | | 860 414.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 800.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 429.00 | 185 871.00 | | 195 429.00 |
DW Advances and down payments received on current orders | 533 620.00 | 1 648 610.00 | | 533 620.00 |
DX Trade payables and related accounts | 11 499 848.00 | 11 829 857.00 | | 11 499 848.00 |
DY Tax and social security liabilities | 3 640 811.00 | 3 633 010.00 | | 3 640 811.00 |
DZ Fixed asset liabilities and related accounts | 235 363.00 | 169.00 | | 235 363.00 |
EA Other liabilities | 628 809.00 | 873 578.00 | | 628 809.00 |
EB Prepaid income (2) | 1 181 400.00 | 1 912 700.00 | | 1 181 400.00 |
EC TOTAL (IV) | 17 915 580.00 | 20 084 595.00 | | 17 915 580.00 |
EE Grand total (I to V) | 20 110 508.00 | 21 977 642.00 | | 20 110 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 843 523.00 | |
FG Production sold - services | | | 34 496 265.00 | |
FJ Net sales | | | 35 339 788.00 | |
FM Inventory production | | | -230 720.00 | |
FO Operating subsidies | | | 38 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 213.00 | |
FR Total operating income (I) | | | 35 784 397.00 | |
FU Purchases of raw materials and other supplies | | | 13 487 060.00 | |
FV Inventory change (raw materials and supplies) | | | -402 277.00 | |
FW Other purchases and external expenses | | | 14 721 925.00 | |
FX Taxes, duties, and similar payments | | | 221 521.00 | |
FY Salaries and Wages | | | 3 915 426.00 | |
FZ Social Security Contributions | | | 2 480 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 085.00 | |
GE Other Expenses | | | 927 014.00 | |
GF Total Operating Expenses (II) | | | 35 668 796.00 | |
GG - OPERATING RESULT (I - II) | | | 115 601.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 22 456.00 | |
GL Other interest and similar income | | | 20 899.00 | |
GP Total financial income (V) | | | 43 355.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 671.00 | 2 957.00 | | 39 671.00 |
HB Exceptional income from capital transactions | 407 530.00 | 225 400.00 | | 407 530.00 |
HD Total exceptional income (VII) | 447 201.00 | 228 357.00 | | 447 201.00 |
HE Exceptional expenses on management operations | 14 065.00 | 1 631.00 | | 14 065.00 |
HF Exceptional expenses on capital transactions | 176 564.00 | | | 176 564.00 |
HH Total exceptional expenses (VIII) | 190 629.00 | 1 631.00 | | 190 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 572.00 | 226 726.00 | | 256 572.00 |
HJ Employee participation in company results | 102 267.00 | 50 740.00 | | 102 267.00 |
HK Income tax | 99 761.00 | 52 123.00 | | 99 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 274 953.00 | 33 466 348.00 | | 36 274 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 062 800.00 | 33 332 680.00 | | 36 062 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 153.00 | 133 667.00 | | 212 153.00 |
| |
| 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 | 1 651 117.00 | | 216 182.00 | 1 651 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 169.00 | | | 149 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 233 828.00 | 1 633 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 169.00 | |
IO DECREASES Total including other intangible assets | | | 158 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 828.00 | 1 306 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 014.00 | | | 158 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 933.00 | | 216 182.00 | 1 323 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 631.00 | 84 340.00 | 57 263.00 | 1 324 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 536.00 | 11 108.00 | | 113 536.00 |
PE DEPRECIATION Total including other intangible assets | 12 976.00 | 659.00 | | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 119.00 | 72 573.00 | 57 263.00 | 1 198 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 686.00 | 233 745.00 | 144 017.00 | 770 686.00 |
6T Receivables | 364 986.00 | | 101 713.00 | 364 986.00 |
7B Total provisions for depreciation | 364 986.00 | | 101 713.00 | 364 986.00 |
7C Grand total | 1 135 671.00 | 233 745.00 | 245 730.00 | 1 135 671.00 |
UE of which provisions and reversals: - Operating | | | 233 745.00 | |
| |
| 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 | 11 499 848.00 | 11 499 848.00 | | 11 499 848.00 |
8D Social Security and Other Social Organizations | 3 640 811.00 | 3 640 811.00 | | 3 640 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 363.00 | 235 363.00 | | 235 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 809.00 | 628 809.00 | | 628 809.00 |
8L Deferred income | 1 181 400.00 | 1 181 400.00 | | 1 181 400.00 |
UX Other trade receivables | 11 128 515.00 | 11 128 515.00 | | 11 128 515.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 195 429.00 | 195 429.00 | | 195 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701 462.00 | 5 701 462.00 | | 5 701 462.00 |
VS Prepaid expenses | 59 709.00 | 59 709.00 | | 59 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889 686.00 | 16 889 686.00 | | 16 889 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 381 960.00 | 17 381 960.00 | | 17 381 960.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
