| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 681.00 | 38 404.00 | 5 277.00 | 43 681.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 223 013.00 | 151 169.00 | 71 844.00 | 223 013.00 |
AR Technical installations, industrial equipment and tools | 118 431.00 | 99 890.00 | 18 541.00 | 118 431.00 |
AT Other tangible assets | 1 828 973.00 | 1 329 158.00 | 499 815.00 | 1 828 973.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 2 292 206.00 | 1 618 620.00 | 673 586.00 | 2 292 206.00 |
BL Raw materials, supplies | 500 029.00 | | 500 029.00 | 500 029.00 |
BT Goods | 309 888.00 | 176 691.00 | 133 196.00 | 309 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640 922.00 | 21 651.00 | 2 619 271.00 | 2 640 922.00 |
BZ Other receivables | 157 627.00 | | 157 627.00 | 157 627.00 |
CD Marketable securities | 858 658.00 | | 858 658.00 | 858 658.00 |
CH Prepaid expenses | 111 390.00 | | 111 390.00 | 111 390.00 |
CJ TOTAL (II) | 4 578 514.00 | 198 342.00 | 4 380 172.00 | 4 578 514.00 |
CO Grand total (0 to V) | 6 870 720.00 | 1 816 962.00 | 5 053 758.00 | 6 870 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 327 802.00 | 1 333 232.00 | | 1 327 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 723.00 | 344 570.00 | | 319 723.00 |
DL TOTAL (I) | 2 087 525.00 | 2 117 802.00 | | 2 087 525.00 |
DP Provisions for Risks | 245 035.00 | 250 000.00 | | 245 035.00 |
DR TOTAL (IV) | 245 035.00 | 250 000.00 | | 245 035.00 |
DU Loans and Debts from Credit Institutions (3) | 362 909.00 | 370 859.00 | | 362 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 500.00 | | 1 499.00 |
DW Advances and down payments received on current orders | 22 676.00 | 40 527.00 | | 22 676.00 |
DX Trade payables and related accounts | 1 446 979.00 | 1 834 969.00 | | 1 446 979.00 |
DY Tax and social security liabilities | 732 570.00 | 907 728.00 | | 732 570.00 |
EA Other liabilities | 37 816.00 | 40 703.00 | | 37 816.00 |
EB Prepaid income (2) | 116 749.00 | 81 600.00 | | 116 749.00 |
EC TOTAL (IV) | 2 721 198.00 | 3 277 886.00 | | 2 721 198.00 |
EE Grand total (I to V) | 5 053 758.00 | 5 645 688.00 | | 5 053 758.00 |
EG Accrued income and payables due within one year | 2 622 981.00 | 3 031 909.00 | | 2 622 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 53.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 428 995.00 | |
FD Production sold - goods | | | 9 956 014.00 | |
FJ Net sales | | | 10 385 009.00 | |
FO Operating subsidies | | | 34 666.00 | |
FQ Other income | | | 125 711.00 | |
FR Total operating income (I) | | | 10 545 386.00 | |
FS Purchases of goods (including customs duties) | | | 279 168.00 | |
FT Inventory change (goods) | | | -42 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 913.00 | |
FV Inventory change (raw materials and supplies) | | | -240 053.00 | |
FW Other purchases and external expenses | | | 3 180 609.00 | |
FX Taxes, duties, and similar payments | | | 118 624.00 | |
FY Salaries and Wages | | | 1 669 930.00 | |
FZ Social Security Contributions | | | 969 028.00 | |
GB Operating Expenses - Provisions | | | 241 223.00 | |
GE Other Expenses | | | 11 044.00 | |
GF Total Operating Expenses (II) | | | 10 100 407.00 | |
GG - OPERATING RESULT (I - II) | | | 444 980.00 | |
GP Total financial income (V) | | | 39 113.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 26 977.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 22 328.00 | 8 170.00 | | 22 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 495.00 | 18 807.00 | | -16 495.00 |
HJ Employee participation in company results | 18 878.00 | 20 008.00 | | 18 878.00 |
HK Income tax | 112 587.00 | 129 419.00 | | 112 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 332.00 | 10 709 010.00 | | 10 590 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270 610.00 | 10 364 440.00 | | 10 270 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 723.00 | 344 570.00 | | 319 723.00 |
| |
| 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 | 2 281 113.00 | | 197 736.00 | 2 281 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 884.00 | |
I4 DECREASES Grand Total | | 186 643.00 | 2 292 206.00 | |
IO DECREASES Total including other intangible assets | | 15 749.00 | 119 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 444.00 | 2 170 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 527.00 | | 5 128.00 | 130 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 252.00 | | 192 609.00 | 2 148 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 627 855.00 | 175 826.00 | 185 061.00 | 1 627 855.00 |
PE DEPRECIATION Total including other intangible assets | 48 388.00 | 5 765.00 | 15 749.00 | 48 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 467.00 | 170 061.00 | 169 312.00 | 1 579 467.00 |
| |
| 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 | 250 000.00 | | 4 965.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 4 965.00 | 250 000.00 |
| |
| 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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 446 979.00 | 1 446 979.00 | | 1 446 979.00 |
8D Social Security and Other Social Organizations | 732 570.00 | 732 570.00 | | 732 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 226.00 | 39 226.00 | | 39 226.00 |
8L Deferred income | 116 749.00 | 116 749.00 | | 116 749.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UY Staff and related accounts | 2 640 922.00 | 2 640 922.00 | | 2 640 922.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 362 846.00 | 287 305.00 | 71 684.00 | 362 846.00 |
VK Loans repaid during the year | 7 961.00 | | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 627.00 | 157 627.00 | | 157 627.00 |
VS Prepaid expenses | 111 390.00 | 111 390.00 | | 111 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 663.00 | 2 909 939.00 | 1 724.00 | 2 911 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 522.00 | 2 622 981.00 | 71 684.00 | 2 698 522.00 |
