| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 830.00 | 8 998.00 | 8 832.00 | 17 830.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 54 705.00 | 20 165.00 | 34 540.00 | 54 705.00 |
AR Technical installations, industrial equipment and tools | 495 855.00 | 274 980.00 | 220 876.00 | 495 855.00 |
AT Other tangible assets | 613 854.00 | 467 579.00 | 146 275.00 | 613 854.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 110 407.00 | | 110 407.00 | 110 407.00 |
BJ TOTAL (I) | 1 339 163.00 | 771 721.00 | 567 442.00 | 1 339 163.00 |
BL Raw materials, supplies | 223 712.00 | | 223 712.00 | 223 712.00 |
BN Goods in progress | 649 853.00 | | 649 853.00 | 649 853.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 1 232 883.00 | 1 950.00 | 1 230 934.00 | 1 232 883.00 |
BZ Other receivables | 83 221.00 | | 83 221.00 | 83 221.00 |
CF Cash and cash equivalents | 526 241.00 | | 526 241.00 | 526 241.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 2 723 318.00 | 1 950.00 | 2 721 369.00 | 2 723 318.00 |
CO Grand total (0 to V) | 4 062 480.00 | 773 670.00 | 3 288 810.00 | 4 062 480.00 |
CR Shares due in more than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 847.00 | 113 847.00 | | 113 847.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 666 970.00 | 619 938.00 | | 666 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 291.00 | 47 031.00 | | 41 291.00 |
DL TOTAL (I) | 836 123.00 | 794 832.00 | | 836 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 524.00 | 1 201 365.00 | | 1 118 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DW Advances and down payments received on current orders | 623 873.00 | 216 300.00 | | 623 873.00 |
DX Trade payables and related accounts | 312 870.00 | 329 588.00 | | 312 870.00 |
DY Tax and social security liabilities | 240 334.00 | 300 300.00 | | 240 334.00 |
EA Other liabilities | 155 351.00 | 138 783.00 | | 155 351.00 |
EC TOTAL (IV) | 2 452 687.00 | 2 186 336.00 | | 2 452 687.00 |
EE Grand total (I to V) | 3 288 810.00 | 2 981 168.00 | | 3 288 810.00 |
EG Accrued income and payables due within one year | 974 565.00 | 991 817.00 | | 974 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 791.00 | 98 419.00 | | 40 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 317 565.00 | |
FJ Net sales | | | 3 317 565.00 | |
FM Inventory production | | | 149 497.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 289.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 542 860.00 | |
FU Purchases of raw materials and other supplies | | | 642 952.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 1 862 107.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FY Salaries and Wages | | | 533 768.00 | |
FZ Social Security Contributions | | | 169 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 58 778.00 | |
GF Total Operating Expenses (II) | | | 3 492 568.00 | |
GG - OPERATING RESULT (I - II) | | | 50 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 454.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 30 406.00 | | 6 374.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 7 074.00 | 30 406.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 4 761.00 | 18 759.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 18 759.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 11 646.00 | | 739.00 |
HK Income tax | -8 714.00 | -16 993.00 | | -8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 934.00 | 5 601 812.00 | | 3 549 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 643.00 | 5 554 780.00 | | 3 508 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 291.00 | 47 031.00 | | 41 291.00 |
HP References: Equipment leasing | 27 707.00 | 10 206.00 | | 27 707.00 |
| |
| 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 | 1 209 743.00 | | 189 408.00 | 1 209 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 184.00 | |
I4 DECREASES Grand Total | | 59 989.00 | 1 339 163.00 | |
IO DECREASES Total including other intangible assets | | | 63 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 989.00 | 1 164 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 954.00 | | 9 610.00 | 53 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 763.00 | | 145 641.00 | 1 078 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 026.00 | | 34 157.00 | 77 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 779.00 | 214 357.00 | 58 414.00 | 615 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 4 545.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 326.00 | 209 811.00 | 58 414.00 | 611 326.00 |
| |
| 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 | 312 870.00 | 312 870.00 | | 312 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 086.00 | 157 086.00 | | 157 086.00 |
UL Receivables related to investments | 577.00 | | 577.00 | 577.00 |
UT Other financial assets | 110 407.00 | | 110 407.00 | 110 407.00 |
UX Other trade receivables | 1 232 883.00 | 1 228 653.00 | 4 230.00 | 1 232 883.00 |
VG Loans with a maturity of up to one year at origin | 40 791.00 | 40 791.00 | | 40 791.00 |
VH Loans with a maturity of more than one year at origin | 1 077 733.00 | 223 485.00 | 854 249.00 | 1 077 733.00 |
VJ Loans taken out during the year | 88 520.00 | | | 88 520.00 |
VK Loans repaid during the year | 114 134.00 | | | 114 134.00 |
VP Miscellaneous | 83 221.00 | 83 221.00 | | 83 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 334.00 | 240 334.00 | | 240 334.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 833.00 | 1 318 619.00 | 115 214.00 | 1 433 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 814.00 | 974 565.00 | 854 249.00 | 1 828 814.00 |
