| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 219 104.00 | 213 704.00 | 5 399.00 | 219 104.00 |
AR Technical installations, industrial equipment and tools | 5 268 016.00 | 4 896 930.00 | 371 086.00 | 5 268 016.00 |
AT Other tangible assets | 110 536.00 | 94 479.00 | 16 057.00 | 110 536.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BD Other fixed assets | 100 370.00 | | 100 370.00 | 100 370.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 761 166.00 | 5 233 158.00 | 528 008.00 | 5 761 166.00 |
BL Raw materials, supplies | 636 347.00 | | 636 347.00 | 636 347.00 |
BR Intermediate and finished products | 636 734.00 | | 636 734.00 | 636 734.00 |
BV Advances and down payments on orders | 19 313.00 | | 19 313.00 | 19 313.00 |
BX Customers and related accounts | 926 799.00 | 153.00 | 926 646.00 | 926 799.00 |
BZ Other receivables | 171 185.00 | | 171 185.00 | 171 185.00 |
CD Marketable securities | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
CF Cash and cash equivalents | 778 797.00 | | 778 797.00 | 778 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 094 175.00 | 153.00 | 5 094 022.00 | 5 094 175.00 |
CO Grand total (0 to V) | 10 855 341.00 | 5 233 311.00 | 5 622 030.00 | 10 855 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 412 702.00 | 872 917.00 | | 412 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 078.00 | 539 784.00 | | 1 225 078.00 |
DL TOTAL (I) | 3 928 597.00 | 3 703 518.00 | | 3 928 597.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 259 593.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 252.00 | 608 695.00 | | 439 252.00 |
DW Advances and down payments received on current orders | 57 863.00 | 134 547.00 | | 57 863.00 |
DX Trade payables and related accounts | 741 051.00 | 589 884.00 | | 741 051.00 |
DY Tax and social security liabilities | 295 372.00 | 344 577.00 | | 295 372.00 |
EA Other liabilities | 1 133.00 | 4 344.00 | | 1 133.00 |
EB Prepaid income (2) | 8 762.00 | 12 392.00 | | 8 762.00 |
EC TOTAL (IV) | 1 693 433.00 | 1 954 031.00 | | 1 693 433.00 |
EE Grand total (I to V) | 5 622 030.00 | 5 657 550.00 | | 5 622 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 435 406.00 | 4 182 313.00 | 8 617 719.00 | 4 435 406.00 |
FG Production sold - services | 92 107.00 | 121 605.00 | 213 712.00 | 92 107.00 |
FJ Net sales | 4 527 513.00 | 4 303 918.00 | 8 831 431.00 | 4 527 513.00 |
FM Inventory production | | | 80 506.00 | |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 927 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 899 211.00 | |
FV Inventory change (raw materials and supplies) | | | -51 044.00 | |
FW Other purchases and external expenses | | | 1 340 282.00 | |
FX Taxes, duties, and similar payments | | | 70 240.00 | |
FY Salaries and Wages | | | 1 027 401.00 | |
FZ Social Security Contributions | | | 320 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 264.00 | |
GE Other Expenses | | | 1 364 904.00 | |
GF Total Operating Expenses (II) | | | 7 217 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 8 002.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GU Total financial expenses (VI) | | | 24 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 4 816.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 4 816.00 | | 362.00 |
HE Exceptional expenses on management operations | 19 334.00 | 585.00 | | 19 334.00 |
HF Exceptional expenses on capital transactions | | 463 958.00 | | |
HG Exceptional depreciation and provisions | 12 913.00 | 120.00 | | 12 913.00 |
HH Total exceptional expenses (VIII) | 32 247.00 | 464 663.00 | | 32 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 885.00 | -459 847.00 | | -31 885.00 |
HK Income tax | 437 137.00 | 203 857.00 | | 437 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 990.00 | 7 663 700.00 | | 8 935 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 911.00 | 7 123 916.00 | | 7 710 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 078.00 | 539 784.00 | | 1 225 078.00 |
| |
| 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 | 5 742 695.00 | | 95 265.00 | 5 742 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 720.00 | |
I4 DECREASES Grand Total | | 76 793.00 | 5 761 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 793.00 | 5 623 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 192.00 | | | 37 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 783.00 | | 95 265.00 | 5 604 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 720.00 | | | 100 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 051 774.00 | 258 177.00 | 76 793.00 | 5 051 774.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023 730.00 | 258 177.00 | 76 793.00 | 5 023 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | | | 153.00 |
7B Total provisions for depreciation | 153.00 | | | 153.00 |
7C Grand total | 153.00 | | | 153.00 |
| |
| 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 | 741 051.00 | 741 051.00 | | 741 051.00 |
8C Staff and Related Accounts | 105 943.00 | 105 943.00 | | 105 943.00 |
8D Social Security and Other Social Organizations | 179 844.00 | 179 844.00 | | 179 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 8 762.00 | 8 762.00 | | 8 762.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 926 616.00 | 926 616.00 | | 926 616.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 107 041.00 | 107 041.00 | | 107 041.00 |
VC Group and associates | 18 263.00 | 18 263.00 | | 18 263.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 439 252.00 | 439 252.00 | | 439 252.00 |
VK Loans repaid during the year | 109 593.00 | | | 109 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 881.00 | 45 881.00 | | 45 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 334.00 | 1 097 984.00 | 350.00 | 1 098 334.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 570.00 | 1 500 570.00 | 120 000.00 | 1 635 570.00 |
