| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 391.00 | 189 921.00 | 16 471.00 | 206 391.00 |
AR Technical installations, industrial equipment and tools | 634 242.00 | 578 549.00 | 55 693.00 | 634 242.00 |
AT Other tangible assets | 402 877.00 | 314 225.00 | 88 652.00 | 402 877.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 591.00 | | 22 591.00 | 22 591.00 |
BJ TOTAL (I) | 1 266 132.00 | 1 082 695.00 | 183 437.00 | 1 266 132.00 |
BL Raw materials, supplies | 614 811.00 | | 614 811.00 | 614 811.00 |
BN Goods in progress | 1 303 775.00 | | 1 303 775.00 | 1 303 775.00 |
BR Intermediate and finished products | 83 137.00 | | 83 137.00 | 83 137.00 |
BX Customers and related accounts | 355 370.00 | | 355 370.00 | 355 370.00 |
BZ Other receivables | 859 839.00 | | 859 839.00 | 859 839.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 307 369.00 | | 307 369.00 | 307 369.00 |
CH Prepaid expenses | 58 007.00 | | 58 007.00 | 58 007.00 |
CJ TOTAL (II) | 3 587 224.00 | | 3 587 224.00 | 3 587 224.00 |
CO Grand total (0 to V) | 4 853 356.00 | 1 082 695.00 | 3 770 660.00 | 4 853 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 318 363.00 | | 318 363.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DE Statutory or contractual reserves | 1 490 826.00 | 1 762 926.00 | | 1 490 826.00 |
DH Retained earnings | | 204 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 098.00 | 22 983.00 | | 517 098.00 |
DL TOTAL (I) | 2 755 947.00 | 2 738 850.00 | | 2 755 947.00 |
DQ Provisions for Expenses | 30 655.00 | 162 837.00 | | 30 655.00 |
DR TOTAL (IV) | 30 655.00 | 162 837.00 | | 30 655.00 |
DU Loans and Debts from Credit Institutions (3) | 98 454.00 | 128 497.00 | | 98 454.00 |
DW Advances and down payments received on current orders | 194 280.00 | 177 725.00 | | 194 280.00 |
DX Trade payables and related accounts | 300 090.00 | 135 830.00 | | 300 090.00 |
DY Tax and social security liabilities | 391 234.00 | 360 368.00 | | 391 234.00 |
EC TOTAL (IV) | 984 058.00 | 802 419.00 | | 984 058.00 |
EE Grand total (I to V) | 3 770 660.00 | 3 704 106.00 | | 3 770 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 774 677.00 | 1 049 700.00 | 5 824 377.00 | 4 774 677.00 |
FJ Net sales | 4 774 677.00 | 1 049 700.00 | 5 824 377.00 | 4 774 677.00 |
FM Inventory production | | | -221 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 183.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 5 623 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 623.00 | |
FV Inventory change (raw materials and supplies) | | | -111 748.00 | |
FW Other purchases and external expenses | | | 1 411 872.00 | |
FX Taxes, duties, and similar payments | | | 90 071.00 | |
FY Salaries and Wages | | | 1 672 457.00 | |
FZ Social Security Contributions | | | 743 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 475.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 145 677.00 | |
GG - OPERATING RESULT (I - II) | | | 477 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 837.00 | 149 738.00 | | 162 837.00 |
HD Total exceptional income (VII) | 162 837.00 | 149 738.00 | | 162 837.00 |
HE Exceptional expenses on management operations | | 6 853.00 | | |
HG Exceptional depreciation and provisions | 30 655.00 | 162 837.00 | | 30 655.00 |
HH Total exceptional expenses (VIII) | 30 655.00 | 169 690.00 | | 30 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 182.00 | -19 952.00 | | 132 182.00 |
HK Income tax | 91 998.00 | -29 202.00 | | 91 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 325.00 | 4 948 217.00 | | 5 786 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 228.00 | 4 925 234.00 | | 5 269 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 098.00 | 22 983.00 | | 517 098.00 |
| |
| 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 | 1 190 488.00 | | 75 644.00 | 1 190 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 622.00 | |
I4 DECREASES Grand Total | | | 1 266 132.00 | |
IO DECREASES Total including other intangible assets | | | 206 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 984.00 | | 20 408.00 | 185 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 465.00 | | 54 654.00 | 982 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | 582.00 | 22 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 220.00 | 112 475.00 | | 970 220.00 |
PE DEPRECIATION Total including other intangible assets | 168 378.00 | 21 543.00 | | 168 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 842.00 | 90 933.00 | | 801 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 837.00 | 30 655.00 | 162 837.00 | 162 837.00 |
7C Grand total | 162 837.00 | 30 655.00 | 162 837.00 | 162 837.00 |
UJ - Exceptional | | | 30 655.00 | |
| |
| 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 | 300 090.00 | 300 090.00 | | 300 090.00 |
8C Staff and Related Accounts | 113 309.00 | 113 309.00 | | 113 309.00 |
8D Social Security and Other Social Organizations | 164 871.00 | 164 871.00 | | 164 871.00 |
8E Income Taxes | 91 998.00 | 91 998.00 | | 91 998.00 |
UT Other financial assets | 22 591.00 | | 22 591.00 | 22 591.00 |
UX Other trade receivables | 355 370.00 | 355 370.00 | | 355 370.00 |
VB VAT | 110 693.00 | 110 693.00 | | 110 693.00 |
VC Group and associates | 749 146.00 | 749 146.00 | | 749 146.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 96 649.00 | 47 684.00 | 48 964.00 | 96 649.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 100 810.00 | | | 100 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 053.00 | 21 053.00 | | 21 053.00 |
VS Prepaid expenses | 58 007.00 | 58 007.00 | | 58 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 807.00 | 1 273 216.00 | 22 591.00 | 1 295 807.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 778.00 | 740 814.00 | 48 964.00 | 789 778.00 |
