| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 298.00 | | 1 298.00 | 1 298.00 |
AP Buildings | 43 952.00 | 43 952.00 | | 43 952.00 |
AR Technical installations, industrial equipment and tools | 814 081.00 | 734 926.00 | 79 155.00 | 814 081.00 |
AT Other tangible assets | 455 614.00 | 340 648.00 | 114 966.00 | 455 614.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 486 137.00 | 1 132 023.00 | 354 114.00 | 1 486 137.00 |
BL Raw materials, supplies | 113 002.00 | | 113 002.00 | 113 002.00 |
BN Goods in progress | 400 947.00 | | 400 947.00 | 400 947.00 |
BT Goods | 32 789.00 | 32 789.00 | | 32 789.00 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 1 775 133.00 | 47 218.00 | 1 727 915.00 | 1 775 133.00 |
BZ Other receivables | 26 280.00 | | 26 280.00 | 26 280.00 |
CD Marketable securities | 209 653.00 | | 209 653.00 | 209 653.00 |
CF Cash and cash equivalents | 2 131 802.00 | | 2 131 802.00 | 2 131 802.00 |
CH Prepaid expenses | 55 844.00 | | 55 844.00 | 55 844.00 |
CJ TOTAL (II) | 4 755 677.00 | 80 007.00 | 4 675 670.00 | 4 755 677.00 |
CO Grand total (0 to V) | 6 241 814.00 | 1 212 029.00 | 5 029 784.00 | 6 241 814.00 |
CU Other investments | 150 437.00 | | 150 437.00 | 150 437.00 |
| |
| 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 |
DF Regulated reserves (1) | 4 125.00 | | | 4 125.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 2 078 224.00 | | | 2 078 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | | | 27 750.00 |
DJ Investment subsidies | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | 3 383 955.00 | | | 3 383 955.00 |
DU Loans and Debts from Credit Institutions (3) | 90 194.00 | | | 90 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 155.00 | | | 841 155.00 |
DW Advances and down payments received on current orders | 30 133.00 | | | 30 133.00 |
DX Trade payables and related accounts | 352 586.00 | | | 352 586.00 |
DY Tax and social security liabilities | 327 361.00 | | | 327 361.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 645 829.00 | | | 1 645 829.00 |
EE Grand total (I to V) | 5 029 784.00 | | | 5 029 784.00 |
EF Of which regulated reserve for long-term capital gains | 4 125.00 | | | 4 125.00 |
EG Accrued income and payables due within one year | 1 583 219.00 | | | 1 583 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 026.00 | 11 050.00 | 176 076.00 | 165 026.00 |
FG Production sold - services | 3 932 436.00 | | 3 932 436.00 | 3 932 436.00 |
FJ Net sales | 4 097 462.00 | 11 050.00 | 4 108 512.00 | 4 097 462.00 |
FM Inventory production | | | -135 015.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 070.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 084 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 716.00 | |
FV Inventory change (raw materials and supplies) | | | 18 089.00 | |
FW Other purchases and external expenses | | | 1 266 732.00 | |
FX Taxes, duties, and similar payments | | | 57 995.00 | |
FY Salaries and Wages | | | 1 061 925.00 | |
FZ Social Security Contributions | | | 306 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 036.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 4 094 021.00 | |
GG - OPERATING RESULT (I - II) | | | -9 454.00 | |
GL Other interest and similar income | | | 41 226.00 | |
GP Total financial income (V) | | | 41 226.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 070.00 | | | 108 070.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HE Exceptional expenses on management operations | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | | | -3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 855.00 | | | 4 128 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 105.00 | | | 4 101 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 750.00 | | | 27 750.00 |
| |
| 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 | 1 489 468.00 | | 79 350.00 | 1 489 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 073.00 | |
I4 DECREASES Grand Total | | 82 681.00 | 1 486 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 681.00 | 1 314 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 590.00 | | 79 035.00 | 1 318 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 758.00 | | 315.00 | 150 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 139 991.00 | 52 036.00 | 60 005.00 | 1 139 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 494.00 | 52 036.00 | 60 005.00 | 1 127 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 789.00 | | | 32 789.00 |
6T Receivables | 47 218.00 | | | 47 218.00 |
7B Total provisions for depreciation | 80 007.00 | | | 80 007.00 |
7C Grand total | 80 007.00 | | | 80 007.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 352 586.00 | 352 586.00 | | 352 586.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 77 844.00 | 77 844.00 | | 77 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 1 657 618.00 | 1 657 618.00 | | 1 657 618.00 |
VA Doubtful or disputed receivables | 117 515.00 | 117 515.00 | | 117 515.00 |
VB VAT | 23 098.00 | 23 098.00 | | 23 098.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 89 773.00 | 27 163.00 | 62 610.00 | 89 773.00 |
VI Group and Associates | 841 147.00 | 841 147.00 | | 841 147.00 |
VJ Loans taken out during the year | 51 812.00 | | | 51 812.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 55 844.00 | 55 844.00 | | 55 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 892.00 | 1 857 257.00 | 636.00 | 1 857 892.00 |
VW VAT | 229 235.00 | 229 235.00 | | 229 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 696.00 | 1 553 086.00 | 62 610.00 | 1 615 696.00 |
