| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 480.00 | 45 284.00 | 1 197.00 | 46 480.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 621 403.00 | 505 741.00 | 115 662.00 | 621 403.00 |
AR Technical installations, industrial equipment and tools | 210 446.00 | 175 045.00 | 35 401.00 | 210 446.00 |
AT Other tangible assets | 722 904.00 | 480 194.00 | 242 710.00 | 722 904.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 918.00 | | 26 918.00 | 26 918.00 |
BJ TOTAL (I) | 1 786 952.00 | 1 206 263.00 | 580 689.00 | 1 786 952.00 |
BL Raw materials, supplies | 25 979.00 | | 25 979.00 | 25 979.00 |
BN Goods in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BP Services in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
BT Goods | 1 575 810.00 | | 1 575 810.00 | 1 575 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 221.00 | 4 997.00 | 715 224.00 | 720 221.00 |
BZ Other receivables | 347 576.00 | | 347 576.00 | 347 576.00 |
CF Cash and cash equivalents | 811 151.00 | | 811 151.00 | 811 151.00 |
CH Prepaid expenses | 279 381.00 | | 279 381.00 | 279 381.00 |
CJ TOTAL (II) | 3 771 229.00 | 4 997.00 | 3 766 232.00 | 3 771 229.00 |
CO Grand total (0 to V) | 5 558 180.00 | 1 211 260.00 | 4 346 920.00 | 5 558 180.00 |
CS Evaluated investments - equity method | 6 352.00 | | 6 352.00 | 6 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 028.00 | 98 028.00 | | 98 028.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 103 544.00 | 103 544.00 | | 103 544.00 |
DH Retained earnings | 316 235.00 | 315 668.00 | | 316 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 262.00 | 304 567.00 | | 213 262.00 |
DJ Investment subsidies | 1 661.00 | 2 325.00 | | 1 661.00 |
DL TOTAL (I) | 1 068 230.00 | 1 159 632.00 | | 1 068 230.00 |
DP Provisions for Risks | 2 200.00 | 8 100.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 8 100.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 718 891.00 | 978 351.00 | | 718 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 757 066.00 | | 10.00 |
DW Advances and down payments received on current orders | 250 161.00 | 249 030.00 | | 250 161.00 |
DX Trade payables and related accounts | 1 907 062.00 | 1 904 183.00 | | 1 907 062.00 |
DY Tax and social security liabilities | 323 283.00 | 234 832.00 | | 323 283.00 |
EA Other liabilities | 77 084.00 | 88 894.00 | | 77 084.00 |
EC TOTAL (IV) | 3 276 490.00 | 4 212 355.00 | | 3 276 490.00 |
EE Grand total (I to V) | 4 346 920.00 | 5 380 087.00 | | 4 346 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 699 050.00 | | 15 699 050.00 | 15 699 050.00 |
FD Production sold - goods | 1 154 917.00 | | 1 154 917.00 | 1 154 917.00 |
FJ Net sales | 16 853 967.00 | | 16 853 967.00 | 16 853 967.00 |
FM Inventory production | | | -7 144.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 123 259.00 | |
FR Total operating income (I) | | | 16 970 082.00 | |
FS Purchases of goods (including customs duties) | | | 12 727 058.00 | |
FT Inventory change (goods) | | | 1 430 900.00 | |
FU Purchases of raw materials and other supplies | | | 35 205.00 | |
FW Other purchases and external expenses | | | 1 492 058.00 | |
FX Taxes, duties, and similar payments | | | 84 130.00 | |
FY Salaries and Wages | | | 537 405.00 | |
FZ Social Security Contributions | | | 186 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 007.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 16 661 902.00 | |
GG - OPERATING RESULT (I - II) | | | 308 180.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844.00 | 664.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | 2 274.00 | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 533.00 | -1 610.00 | | -8 533.00 |
HK Income tax | 76 604.00 | 116 684.00 | | 76 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 971 412.00 | 16 073 683.00 | | 16 971 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 758 150.00 | 15 769 118.00 | | 16 758 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 262.00 | 304 567.00 | | 213 262.00 |
| |
| 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 | 2 049 517.00 | | 173 164.00 | 2 049 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 33 269.00 | |
I4 DECREASES Grand Total | | 435 730.00 | 1 786 952.00 | |
IO DECREASES Total including other intangible assets | | 25 690.00 | 198 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 860.00 | 1 554 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 115.00 | | 1 505.00 | 223 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 093.00 | | 170 519.00 | 1 794 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 309.00 | | 1 140.00 | 32 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381 854.00 | 151 167.00 | 326 757.00 | 1 381 854.00 |
PE DEPRECIATION Total including other intangible assets | 70 666.00 | 308.00 | 25 690.00 | 70 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 188.00 | 150 859.00 | 301 067.00 | 1 311 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 100.00 | 800.00 | 6 700.00 | 8 100.00 |
7C Grand total | 8 100.00 | 800.00 | 6 700.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 6 700.00 | |
