| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 054.00 | 48 054.00 | | 48 054.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 145 636.00 | 2 838 506.00 | 307 131.00 | 3 145 636.00 |
AT Other tangible assets | 444 401.00 | 337 873.00 | 106 527.00 | 444 401.00 |
AX Advances and down payments | 5 991.00 | | 5 991.00 | 5 991.00 |
BF Loans | | | | |
BH Other financial assets | 1 050.00 | 1 020.00 | 30.00 | 1 050.00 |
BJ TOTAL (I) | 3 652 754.00 | 3 225 453.00 | 427 301.00 | 3 652 754.00 |
BL Raw materials, supplies | 93 161.00 | | 93 161.00 | 93 161.00 |
BR Intermediate and finished products | 98 707.00 | | 98 707.00 | 98 707.00 |
BV Advances and down payments on orders | 27 318.00 | | 27 318.00 | 27 318.00 |
BX Customers and related accounts | 1 061 457.00 | 18 629.00 | 1 042 828.00 | 1 061 457.00 |
BZ Other receivables | 143 917.00 | | 143 917.00 | 143 917.00 |
CD Marketable securities | 335 598.00 | | 335 598.00 | 335 598.00 |
CF Cash and cash equivalents | 687 211.00 | | 687 211.00 | 687 211.00 |
CH Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 2 464 745.00 | 18 629.00 | 2 446 116.00 | 2 464 745.00 |
CO Grand total (0 to V) | 6 117 499.00 | 3 244 082.00 | 2 873 418.00 | 6 117 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 121 689.00 | 121 685.00 | | 121 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 972.00 | 416 264.00 | | 469 972.00 |
DJ Investment subsidies | 9 350.00 | 11 508.00 | | 9 350.00 |
DK Regulated provisions | 89 957.00 | 115 590.00 | | 89 957.00 |
DL TOTAL (I) | 1 570 969.00 | 1 545 047.00 | | 1 570 969.00 |
DQ Provisions for Expenses | 40 119.00 | | | 40 119.00 |
DR TOTAL (IV) | 40 119.00 | | | 40 119.00 |
DU Loans and Debts from Credit Institutions (3) | 83 456.00 | 138 411.00 | | 83 456.00 |
DW Advances and down payments received on current orders | 14 371.00 | 9 270.00 | | 14 371.00 |
DX Trade payables and related accounts | 775 845.00 | 644 866.00 | | 775 845.00 |
DY Tax and social security liabilities | 387 267.00 | 377 735.00 | | 387 267.00 |
DZ Fixed asset liabilities and related accounts | | 25 198.00 | | |
EA Other liabilities | 1 391.00 | 1 458.00 | | 1 391.00 |
EC TOTAL (IV) | 1 262 329.00 | 1 196 938.00 | | 1 262 329.00 |
EE Grand total (I to V) | 2 873 418.00 | 2 741 985.00 | | 2 873 418.00 |
EG Accrued income and payables due within one year | 1 214 323.00 | 1 113 491.00 | | 1 214 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131.00 | | 131.00 | 131.00 |
FD Production sold - goods | 5 266 801.00 | 379 535.00 | 5 646 336.00 | 5 266 801.00 |
FG Production sold - services | 1 973.00 | 747.00 | 2 720.00 | 1 973.00 |
FJ Net sales | 5 268 905.00 | 380 282.00 | 5 649 187.00 | 5 268 905.00 |
FM Inventory production | | | 472.00 | |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 656 597.00 | |
FS Purchases of goods (including customs duties) | | | 40 595.00 | |
FU Purchases of raw materials and other supplies | | | 630 311.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 2 889 414.00 | |
FX Taxes, duties, and similar payments | | | 105 617.00 | |
FY Salaries and Wages | | | 870 433.00 | |
FZ Social Security Contributions | | | 352 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 119.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 5 055 402.00 | |
GG - OPERATING RESULT (I - II) | | | 601 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 557.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 658.00 | 318 058.00 | | 236 658.00 |
HD Total exceptional income (VII) | 264 503.00 | 341 789.00 | | 264 503.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 202 686.00 | 307 622.00 | | 202 686.00 |
HG Exceptional depreciation and provisions | 2 212.00 | 15 080.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 209 898.00 | 322 702.00 | | 209 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 605.00 | 19 087.00 | | 54 605.00 |
HK Income tax | 185 364.00 | 175 895.00 | | 185 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 677.00 | 5 503 359.00 | | 5 921 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 705.00 | 5 087 096.00 | | 5 451 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 972.00 | 416 264.00 | | 469 972.00 |
| |
| 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 | 3 676 020.00 | | 267 898.00 | 3 676 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 291 164.00 | 3 652 754.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 514.00 | 3 596 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 644.00 | | 267 898.00 | 3 615 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 190 348.00 | 118 923.00 | 84 828.00 | 3 190 348.00 |
PE DEPRECIATION Total including other intangible assets | 48 054.00 | | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 294.00 | 118 923.00 | 84 828.00 | 3 142 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 020.00 | | | 1 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 590.00 | 2 212.00 | 27 845.00 | 115 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 119.00 | | |
6T Receivables | 10 703.00 | 7 932.00 | 6.00 | 10 703.00 |
7B Total provisions for depreciation | 11 723.00 | 7 932.00 | 6.00 | 11 723.00 |
7C Grand total | 127 313.00 | 50 263.00 | 27 851.00 | 127 313.00 |
UE of which provisions and reversals: - Operating | | 48 051.00 | 6.00 | |
UJ - Exceptional | | 2 212.00 | 27 845.00 | |
| |
| 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 | 775 845.00 | 775 845.00 | | 775 845.00 |
8C Staff and Related Accounts | 171 478.00 | 171 478.00 | | 171 478.00 |
8D Social Security and Other Social Organizations | 138 118.00 | 138 118.00 | | 138 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 039 288.00 | 1 039 288.00 | | 1 039 288.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 22 169.00 | 22 169.00 | | 22 169.00 |
VB VAT | 98 223.00 | 98 223.00 | | 98 223.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 83 447.00 | 35 440.00 | 48 007.00 | 83 447.00 |
VK Loans repaid during the year | 54 942.00 | | | 54 942.00 |
VM Income taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 173.00 | 31 173.00 | | 31 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 17 377.00 | 17 377.00 | | 17 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 800.00 | 1 222 750.00 | 1 050.00 | 1 223 800.00 |
VW VAT | 46 497.00 | 46 497.00 | | 46 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 959.00 | 1 199 952.00 | 48 007.00 | 1 247 959.00 |
