| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
AF Concessions, Patents and Similar Rights | 544 479.00 | 539 708.00 | 4 772.00 | 544 479.00 |
AH Goodwill | 274 900.00 | | 274 900.00 | 274 900.00 |
AJ Other Intangible Assets | 9 610.00 | | 9 610.00 | 9 610.00 |
AN Land | 176 775.00 | 95 555.00 | 81 221.00 | 176 775.00 |
AP Buildings | 13 400 213.00 | 6 960 713.00 | 6 439 500.00 | 13 400 213.00 |
AR Technical installations, industrial equipment and tools | 13 043 525.00 | 9 632 355.00 | 3 411 170.00 | 13 043 525.00 |
AT Other tangible assets | 7 162 816.00 | 5 978 071.00 | 1 184 745.00 | 7 162 816.00 |
AV Fixed assets in progress | 2 057 854.00 | | 2 057 854.00 | 2 057 854.00 |
AX Advances and down payments | 149 328.00 | | 149 328.00 | 149 328.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 68 981.00 | | 68 981.00 | 68 981.00 |
BJ TOTAL (I) | 36 892 493.00 | 23 210 254.00 | 13 682 239.00 | 36 892 493.00 |
BL Raw materials, supplies | 24 581.00 | | 24 581.00 | 24 581.00 |
BT Goods | 38 644.00 | | 38 644.00 | 38 644.00 |
BV Advances and down payments on orders | 209 608.00 | | 209 608.00 | 209 608.00 |
BX Customers and related accounts | 948 437.00 | 41 295.00 | 907 142.00 | 948 437.00 |
BZ Other receivables | 2 358 267.00 | | 2 358 267.00 | 2 358 267.00 |
CF Cash and cash equivalents | 349 465.00 | | 349 465.00 | 349 465.00 |
CH Prepaid expenses | 3 261 732.00 | | 3 261 732.00 | 3 261 732.00 |
CJ TOTAL (II) | 7 190 734.00 | 41 295.00 | 7 149 439.00 | 7 190 734.00 |
CO Grand total (0 to V) | 44 083 227.00 | 23 251 550.00 | 20 831 678.00 | 44 083 227.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987 400.00 | 2 987 400.00 | | 2 987 400.00 |
DB Share, merger, contribution premiums, etc. | 1 278 331.00 | 1 278 331.00 | | 1 278 331.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 918.00 | 2 965 790.00 | | 2 907 918.00 |
DL TOTAL (I) | 9 173 650.00 | 9 231 521.00 | | 9 173 650.00 |
DP Provisions for Risks | 988 589.00 | 1 251 070.00 | | 988 589.00 |
DR TOTAL (IV) | 988 589.00 | 1 251 070.00 | | 988 589.00 |
DU Loans and Debts from Credit Institutions (3) | 573 190.00 | 154 679.00 | | 573 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 595.00 | 1 390 535.00 | | 284 595.00 |
DW Advances and down payments received on current orders | 317 871.00 | 217 574.00 | | 317 871.00 |
DX Trade payables and related accounts | 8 075 485.00 | 7 943 876.00 | | 8 075 485.00 |
DY Tax and social security liabilities | 895 219.00 | 784 477.00 | | 895 219.00 |
DZ Fixed asset liabilities and related accounts | 485 556.00 | 524 970.00 | | 485 556.00 |
EA Other liabilities | 36 053.00 | 39 537.00 | | 36 053.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 10 669 439.00 | 11 055 649.00 | | 10 669 439.00 |
EE Grand total (I to V) | 20 831 678.00 | 21 538 239.00 | | 20 831 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 509 547.00 | | 52 509 547.00 | 52 509 547.00 |
FJ Net sales | 52 509 547.00 | | 52 509 547.00 | 52 509 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 083.00 | |
FQ Other income | | | 135 834.00 | |
FR Total operating income (I) | | | 52 762 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 200.00 | |
FT Inventory change (goods) | | | 3 626.00 | |
FU Purchases of raw materials and other supplies | | | 257 817.00 | |
FV Inventory change (raw materials and supplies) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 39 843 247.00 | |
FX Taxes, duties, and similar payments | | | 3 319 911.00 | |
FY Salaries and Wages | | | 277 208.00 | |
FZ Social Security Contributions | | | 93 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 600.00 | |
GE Other Expenses | | | 83 686.00 | |
GF Total Operating Expenses (II) | | | 48 645 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116 903.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 64 897.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 64 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 878.00 | 221 115.00 | | 245 878.00 |
HB Exceptional income from capital transactions | 115 501.00 | 2 382.00 | | 115 501.00 |
HC Reversals of provisions and transfers of expenses | 311 100.00 | 302 916.00 | | 311 100.00 |
HD Total exceptional income (VII) | 672 480.00 | 526 413.00 | | 672 480.00 |
HE Exceptional expenses on management operations | 156 206.00 | 234 414.00 | | 156 206.00 |
HF Exceptional expenses on capital transactions | 130 350.00 | 29 352.00 | | 130 350.00 |
HG Exceptional depreciation and provisions | 619.00 | 302 719.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 287 175.00 | 566 486.00 | | 287 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 305.00 | -40 073.00 | | 385 305.00 |
HJ Employee participation in company results | 11 873.00 | 28 607.00 | | 11 873.00 |
HK Income tax | 1 520 027.00 | 1 384 947.00 | | 1 520 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 437 457.00 | 52 450 379.00 | | 53 437 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 529 539.00 | 49 484 589.00 | | 50 529 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 918.00 | 2 965 790.00 | | 2 907 918.00 |
| |
| 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 | 34 391 180.00 | | 3 370 686.00 | 34 391 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 69 138.00 | |
I4 DECREASES Grand Total | 44 455.00 | 824 918.00 | 36 892 493.00 | 44 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | 272.00 | 18 005.00 | 828 989.00 | 272.00 |
IY DECREASES Total Tangible Fixed Assets | 44 183.00 | 805 876.00 | 35 990 512.00 | 44 183.00 |
KD ACQUISITIONS Total including other intangible assets | 831 475.00 | | 15 792.00 | 831 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486 880.00 | | 3 353 691.00 | 33 486 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 971.00 | | 1 204.00 | 68 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 599 234.00 | 3 108 193.00 | 497 173.00 | 20 599 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 854.00 | | | 3 854.00 |
PE DEPRECIATION Total including other intangible assets | 544 777.00 | 12 936.00 | 18 005.00 | 544 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050 603.00 | 3 095 257.00 | 479 167.00 | 20 050 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 070.00 | 84 219.00 | 346 700.00 | 1 251 070.00 |
6T Receivables | 8 776.00 | 41 295.00 | 8 776.00 | 8 776.00 |
7B Total provisions for depreciation | 8 776.00 | 41 295.00 | 8 776.00 | 8 776.00 |
7C Grand total | 1 259 846.00 | 125 514.00 | 355 476.00 | 1 259 846.00 |
| |
| 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 | 8 075 485.00 | 8 075 485.00 | | 8 075 485.00 |
8C Staff and Related Accounts | 53 750.00 | 53 750.00 | | 53 750.00 |
8D Social Security and Other Social Organizations | 37 708.00 | 37 708.00 | | 37 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 556.00 | 485 556.00 | | 485 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 053.00 | 36 053.00 | | 36 053.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 68 981.00 | | | 68 981.00 |
UX Other trade receivables | 933 827.00 | | | 933 827.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 14 610.00 | | | 14 610.00 |
VB VAT | 1 555 934.00 | | | 1 555 934.00 |
VC Group and associates | 390 012.00 | | | 390 012.00 |
VH Loans with a maturity of more than one year at origin | 573 190.00 | 573 190.00 | | 573 190.00 |
VI Group and Associates | 284 595.00 | | | 284 595.00 |
VK Loans repaid during the year | 30 647.00 | | | 30 647.00 |
VP Miscellaneous | 93 837.00 | | | 93 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 791.00 | 664 791.00 | | 664 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 709.00 | | | 317 709.00 |
VS Prepaid expenses | 3 261 732.00 | | | 3 261 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 417.00 | 6 477 909.00 | 159 507.00 | 6 637 417.00 |
VW VAT | 138 970.00 | 138 970.00 | | 138 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 568.00 | 10 066 973.00 | | 10 351 568.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
