| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 756.00 | 40 373.00 | 21 382.00 | 61 756.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 737 112.00 | 593 885.00 | 143 226.00 | 737 112.00 |
AR Technical installations, industrial equipment and tools | 205 251.00 | 133 259.00 | 71 991.00 | 205 251.00 |
AT Other tangible assets | 45 476.00 | 22 157.00 | 23 318.00 | 45 476.00 |
BH Other financial assets | 77 928.00 | | 77 928.00 | 77 928.00 |
BJ TOTAL (I) | 1 129 048.00 | 789 677.00 | 339 371.00 | 1 129 048.00 |
BL Raw materials, supplies | 113 653.00 | | 113 653.00 | 113 653.00 |
BN Goods in progress | 31 649.00 | | 31 649.00 | 31 649.00 |
BR Intermediate and finished products | 56 286.00 | | 56 286.00 | 56 286.00 |
BV Advances and down payments on orders | 50 730.00 | | 50 730.00 | 50 730.00 |
BX Customers and related accounts | 452 852.00 | 98 126.00 | 354 726.00 | 452 852.00 |
BZ Other receivables | 134 029.00 | | 134 029.00 | 134 029.00 |
CF Cash and cash equivalents | 398 328.00 | | 398 328.00 | 398 328.00 |
CH Prepaid expenses | 19 701.00 | | 19 701.00 | 19 701.00 |
CJ TOTAL (II) | 1 257 232.00 | 98 126.00 | 1 159 106.00 | 1 257 232.00 |
CO Grand total (0 to V) | 2 386 281.00 | 887 803.00 | 1 498 478.00 | 2 386 281.00 |
CR Shares due in more than one year | 107 685.00 | | | 107 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 314 795.00 | | | 314 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 044.00 | | | 52 044.00 |
DJ Investment subsidies | 211 822.00 | | | 211 822.00 |
DL TOTAL (I) | 798 662.00 | | | 798 662.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 894.00 | | | 65 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 922.00 | | | 255 922.00 |
DW Advances and down payments received on current orders | 62 279.00 | | | 62 279.00 |
DX Trade payables and related accounts | 181 258.00 | | | 181 258.00 |
DY Tax and social security liabilities | 124 041.00 | | | 124 041.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 693 816.00 | | | 693 816.00 |
EE Grand total (I to V) | 1 498 478.00 | | | 1 498 478.00 |
EG Accrued income and payables due within one year | 570 110.00 | | | 570 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 468.00 | | | 4 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 970 406.00 | | 2 970 406.00 | 2 970 406.00 |
FG Production sold - services | 601 727.00 | | 601 727.00 | 601 727.00 |
FJ Net sales | 3 572 134.00 | | 3 572 134.00 | 3 572 134.00 |
FM Inventory production | | | 7 112.00 | |
FO Operating subsidies | | | 34 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 198.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 652 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 788.00 | |
FV Inventory change (raw materials and supplies) | | | -48 601.00 | |
FW Other purchases and external expenses | | | 1 011 025.00 | |
FX Taxes, duties, and similar payments | | | 29 267.00 | |
FY Salaries and Wages | | | 895 907.00 | |
FZ Social Security Contributions | | | 486 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 14 040.00 | |
GF Total Operating Expenses (II) | | | 3 639 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GL Other interest and similar income | | | 22 598.00 | |
GP Total financial income (V) | | | 22 598.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 288.00 | | | 21 288.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 7 473.00 | | | 7 473.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 192.00 | | | -6 192.00 |
HK Income tax | -25 982.00 | | | -25 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 276.00 | | | 3 678 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 232.00 | | | 3 626 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 044.00 | | | 52 044.00 |
HP References: Equipment leasing | 114 024.00 | | | 114 024.00 |
| |
| 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 | 1 070 800.00 | | 62 177.00 | 1 070 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 77 928.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 1 129 049.00 | |
IO DECREASES Total including other intangible assets | | | 63 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 987 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 385.00 | | 14 896.00 | 48 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 788.00 | | 43 510.00 | 947 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 627.00 | | 3 772.00 | 74 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 445.00 | 91 970.00 | 1 738.00 | 699 445.00 |
PE DEPRECIATION Total including other intangible assets | 34 788.00 | 5 586.00 | | 34 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 657.00 | 86 384.00 | 1 738.00 | 664 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 181 259.00 | 181 259.00 | | 181 259.00 |
8D Social Security and Other Social Organizations | 124 041.00 | 124 041.00 | | 124 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 342.00 | 260 342.00 | | 260 342.00 |
UT Other financial assets | 77 928.00 | | 77 928.00 | 77 928.00 |
UX Other trade receivables | 452 853.00 | 345 168.00 | 107 685.00 | 452 853.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 61 426.00 | | 41 943.00 | 61 426.00 |
VJ Loans taken out during the year | 61 426.00 | | | 61 426.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 030.00 | 134 030.00 | | 134 030.00 |
VS Prepaid expenses | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 512.00 | 498 899.00 | 185 613.00 | 684 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 536.00 | 570 110.00 | 41 943.00 | 631 536.00 |
