| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 757.00 | 34 896.00 | 4 860.00 | 39 757.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 331 758.00 | 308 646.00 | 23 112.00 | 331 758.00 |
AT Other tangible assets | 179 326.00 | 128 915.00 | 50 411.00 | 179 326.00 |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 623 686.00 | 472 457.00 | 151 228.00 | 623 686.00 |
BL Raw materials, supplies | 90 255.00 | | 90 255.00 | 90 255.00 |
BN Goods in progress | 27 010.00 | | 27 010.00 | 27 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 520.00 | 11 722.00 | 500 798.00 | 512 520.00 |
BZ Other receivables | 89 618.00 | | 89 618.00 | 89 618.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 128 807.00 | | 128 807.00 | 128 807.00 |
CH Prepaid expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 878 653.00 | 11 722.00 | 866 931.00 | 878 653.00 |
CO Grand total (0 to V) | 1 502 338.00 | 484 179.00 | 1 018 159.00 | 1 502 338.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 585 473.00 | 578 211.00 | | 585 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 960.00 | 67 262.00 | | 71 960.00 |
DJ Investment subsidies | 55.00 | 2 325.00 | | 55.00 |
DL TOTAL (I) | 733 808.00 | 724 119.00 | | 733 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374.00 | 23 558.00 | | 8 374.00 |
DW Advances and down payments received on current orders | 6 048.00 | 6 048.00 | | 6 048.00 |
DX Trade payables and related accounts | 140 868.00 | 198 410.00 | | 140 868.00 |
DY Tax and social security liabilities | 66 402.00 | 66 193.00 | | 66 402.00 |
EA Other liabilities | 62 660.00 | 45 314.00 | | 62 660.00 |
EC TOTAL (IV) | 284 351.00 | 339 523.00 | | 284 351.00 |
EE Grand total (I to V) | 1 018 159.00 | 1 063 642.00 | | 1 018 159.00 |
EG Accrued income and payables due within one year | 278 303.00 | 325 409.00 | | 278 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 930 365.00 | |
FJ Net sales | | | 1 930 365.00 | |
FM Inventory production | | | -72 420.00 | |
FO Operating subsidies | | | 13 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 878 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 599 065.00 | |
FV Inventory change (raw materials and supplies) | | | -30 027.00 | |
FW Other purchases and external expenses | | | 508 754.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 448 073.00 | |
FZ Social Security Contributions | | | 182 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 1 792 947.00 | |
GG - OPERATING RESULT (I - II) | | | 85 252.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 271.00 | 2 507.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 2 507.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 285.00 | 10 360.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 10 360.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -7 853.00 | | 1 986.00 |
HK Income tax | 15 194.00 | 19 512.00 | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 496.00 | 2 079 935.00 | | 1 880 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 537.00 | 2 012 673.00 | | 1 808 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 960.00 | 67 262.00 | | 71 960.00 |
| |
| 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 | 597 732.00 | | 25 954.00 | 597 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 623 686.00 | |
IO DECREASES Total including other intangible assets | | | 110 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 633.00 | | | 110 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 130.00 | | 25 954.00 | 485 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 463.00 | 55 994.00 | 472 457.00 | 416 463.00 |
PE DEPRECIATION Total including other intangible assets | 29 558.00 | 5 338.00 | 34 896.00 | 29 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 905.00 | 50 656.00 | 437 561.00 | 386 905.00 |
| |
| 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 | 140 867.00 | 140 867.00 | | 140 867.00 |
8C Staff and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 40 629.00 | 40 629.00 | | 40 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 660.00 | 62 660.00 | | 62 660.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 498 591.00 | 498 591.00 | | 498 591.00 |
VA Doubtful or disputed receivables | 13 929.00 | 13 929.00 | | 13 929.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 8 374.00 | 8 374.00 | | 8 374.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 30 396.00 | 30 396.00 | | 30 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 728.00 | 632 534.00 | 194.00 | 632 728.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 303.00 | 278 303.00 | | 278 303.00 |
