| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 181.00 | 132 861.00 | 6 319.00 | 139 181.00 |
AH Goodwill | 577 718.00 | | 577 718.00 | 577 718.00 |
AP Buildings | 164 455.00 | 164 455.00 | | 164 455.00 |
AR Technical installations, industrial equipment and tools | 1 572 277.00 | 1 302 185.00 | 270 092.00 | 1 572 277.00 |
AT Other tangible assets | 961 332.00 | 832 688.00 | 128 644.00 | 961 332.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 3 447 261.00 | 2 432 189.00 | 1 015 071.00 | 3 447 261.00 |
BL Raw materials, supplies | 273 870.00 | | 273 870.00 | 273 870.00 |
BN Goods in progress | 3 360 140.00 | | 3 360 140.00 | 3 360 140.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 4 400 532.00 | 12 786.00 | 4 387 746.00 | 4 400 532.00 |
BZ Other receivables | 385 054.00 | | 385 054.00 | 385 054.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1 077 627.00 | | 1 077 627.00 | 1 077 627.00 |
CH Prepaid expenses | 147 483.00 | | 147 483.00 | 147 483.00 |
CJ TOTAL (II) | 9 648 533.00 | 12 786.00 | 9 635 747.00 | 9 648 533.00 |
CO Grand total (0 to V) | 13 095 794.00 | 2 444 975.00 | 10 650 819.00 | 13 095 794.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 105.00 | 1 864 105.00 | | 1 864 105.00 |
DB Share, merger, contribution premiums, etc. | 126 170.00 | 126 170.00 | | 126 170.00 |
DD Legal reserve (1) | 186 411.00 | 186 411.00 | | 186 411.00 |
DG Other reserves | 1 204 050.00 | 1 152 090.00 | | 1 204 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 114.00 | 51 961.00 | | 144 114.00 |
DL TOTAL (I) | 3 524 849.00 | 3 380 736.00 | | 3 524 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 801.00 | 1 938 787.00 | | 2 501 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DW Advances and down payments received on current orders | | 4 926.00 | | |
DX Trade payables and related accounts | 3 057 301.00 | 2 172 862.00 | | 3 057 301.00 |
DY Tax and social security liabilities | 1 550 089.00 | 1 292 642.00 | | 1 550 089.00 |
EA Other liabilities | 13 566.00 | 8 246.00 | | 13 566.00 |
EC TOTAL (IV) | 7 125 969.00 | 5 417 462.00 | | 7 125 969.00 |
EE Grand total (I to V) | 10 650 819.00 | 8 798 198.00 | | 10 650 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 062 134.00 | | 17 062 134.00 | 17 062 134.00 |
FJ Net sales | 17 062 134.00 | | 17 062 134.00 | 17 062 134.00 |
FM Inventory production | | | 801 327.00 | |
FO Operating subsidies | | | 24 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 456.00 | |
FQ Other income | | | 20 748.00 | |
FR Total operating income (I) | | | 18 010 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 352 734.00 | |
FV Inventory change (raw materials and supplies) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 10 318 912.00 | |
FX Taxes, duties, and similar payments | | | 166 598.00 | |
FY Salaries and Wages | | | 2 458 996.00 | |
FZ Social Security Contributions | | | 1 371 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 848.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 17 842 725.00 | |
GG - OPERATING RESULT (I - II) | | | 167 429.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 26 392.00 | |
GU Total financial expenses (VI) | | | 26 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HC Reversals of provisions and transfers of expenses | | 345.00 | | |
HD Total exceptional income (VII) | 3 042.00 | 345.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 345.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013 231.00 | 15 914 227.00 | | 18 013 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 869 117.00 | 15 862 266.00 | | 17 869 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 114.00 | 51 961.00 | | 144 114.00 |
HP References: Equipment leasing | 501 727.00 | 605 900.00 | | 501 727.00 |
| |
| 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 | 3 294 876.00 | | 179 071.00 | 3 294 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 298.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 3 447 261.00 | |
IO DECREASES Total including other intangible assets | | | 716 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 687.00 | 2 698 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 697.00 | | 6 202.00 | 710 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 281.00 | | 171 469.00 | 2 553 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 898.00 | | 1 400.00 | 30 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314 028.00 | 144 848.00 | 26 687.00 | 2 314 028.00 |
PE DEPRECIATION Total including other intangible assets | 128 504.00 | 4 357.00 | | 128 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 523.00 | 140 491.00 | 26 687.00 | 2 185 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 220.00 | | 11 434.00 | 24 220.00 |
7B Total provisions for depreciation | 24 220.00 | | 11 434.00 | 24 220.00 |
7C Grand total | 24 220.00 | | 11 434.00 | 24 220.00 |
UE of which provisions and reversals: - Operating | | | 11 434.00 | |
| |
| 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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8B Suppliers and Related Accounts | 3 057 301.00 | 3 057 301.00 | | 3 057 301.00 |
8C Staff and Related Accounts | 214 167.00 | 214 167.00 | | 214 167.00 |
8D Social Security and Other Social Organizations | 167 478.00 | 167 478.00 | | 167 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 4 385 240.00 | | | 4 385 240.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 15 292.00 | | | 15 292.00 |
VB VAT | 29 164.00 | | | 29 164.00 |
VG Loans with a maturity of up to one year at origin | 1 384 671.00 | 1 384 671.00 | | 1 384 671.00 |
VH Loans with a maturity of more than one year at origin | 1 117 130.00 | 388 840.00 | 703 290.00 | 1 117 130.00 |
VK Loans repaid during the year | 321 657.00 | | | 321 657.00 |
VM Income taxes | 254 561.00 | | | 254 561.00 |
VP Miscellaneous | 89 678.00 | | | 89 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 750.00 | 37 750.00 | | 37 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | | | 7 801.00 |
VS Prepaid expenses | 147 483.00 | | | 147 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 319.00 | 4 781 922.00 | 182 397.00 | 4 964 319.00 |
VW VAT | 1 130 694.00 | 1 130 694.00 | | 1 130 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 969.00 | 6 397 680.00 | 703 290.00 | 7 125 969.00 |
