| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 293.00 | 2 159.00 | 133.00 | 2 293.00 |
AH Goodwill | 459 542.00 | | 459 542.00 | 459 542.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 486 417.00 | 442 369.00 | 44 047.00 | 486 417.00 |
AR Technical installations, industrial equipment and tools | 336 635.00 | 302 324.00 | 34 310.00 | 336 635.00 |
AT Other tangible assets | 650 824.00 | 439 303.00 | 211 521.00 | 650 824.00 |
BB Receivables related to investments | 146 797.00 | | 146 797.00 | 146 797.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 2 117 571.00 | 1 186 157.00 | 931 413.00 | 2 117 571.00 |
BL Raw materials, supplies | 249 215.00 | 13 225.00 | 235 990.00 | 249 215.00 |
BN Goods in progress | 34 253.00 | | 34 253.00 | 34 253.00 |
BT Goods | 57 901.00 | | 57 901.00 | 57 901.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 614 608.00 | 12 334.00 | 602 274.00 | 614 608.00 |
BZ Other receivables | 84 322.00 | | 84 322.00 | 84 322.00 |
CD Marketable securities | 439 284.00 | | 439 284.00 | 439 284.00 |
CF Cash and cash equivalents | 632 544.00 | | 632 544.00 | 632 544.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 2 147 277.00 | 25 560.00 | 2 121 717.00 | 2 147 277.00 |
CO Grand total (0 to V) | 4 264 849.00 | 1 211 717.00 | 3 053 131.00 | 4 264 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 158 833.00 | 158 833.00 | | 158 833.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 262 182.00 | 203 375.00 | | 262 182.00 |
DH Retained earnings | 1 266 213.00 | 1 266 213.00 | | 1 266 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 201.00 | 308 807.00 | | 256 201.00 |
DL TOTAL (I) | 2 027 278.00 | 2 021 077.00 | | 2 027 278.00 |
DU Loans and Debts from Credit Institutions (3) | 114 543.00 | 166 413.00 | | 114 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 2 002.00 | | 21 644.00 |
DW Advances and down payments received on current orders | 336 297.00 | 357 200.00 | | 336 297.00 |
DX Trade payables and related accounts | 294 602.00 | 244 045.00 | | 294 602.00 |
DY Tax and social security liabilities | 236 045.00 | 264 892.00 | | 236 045.00 |
EA Other liabilities | 22 719.00 | 33 214.00 | | 22 719.00 |
EC TOTAL (IV) | 1 025 853.00 | 1 067 769.00 | | 1 025 853.00 |
EE Grand total (I to V) | 3 053 131.00 | 3 088 846.00 | | 3 053 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 638.00 | | 1 050 638.00 | 1 050 638.00 |
FD Production sold - goods | 1 447 625.00 | | 1 447 625.00 | 1 447 625.00 |
FG Production sold - services | 1 285 784.00 | | 1 285 784.00 | 1 285 784.00 |
FJ Net sales | 3 784 048.00 | | 3 784 048.00 | 3 784 048.00 |
FM Inventory production | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 3 794 173.00 | |
FS Purchases of goods (including customs duties) | | | 414 458.00 | |
FT Inventory change (goods) | | | 8 387.00 | |
FU Purchases of raw materials and other supplies | | | 543 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 1 205 257.00 | |
FX Taxes, duties, and similar payments | | | 40 928.00 | |
FY Salaries and Wages | | | 781 079.00 | |
FZ Social Security Contributions | | | 344 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 3 458 190.00 | |
GG - OPERATING RESULT (I - II) | | | 335 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 722.00 | 23 630.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 23 630.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -23 630.00 | | 1 088.00 |
HK Income tax | 84 588.00 | 111 347.00 | | 84 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 904.00 | 3 897 271.00 | | 3 800 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 703.00 | 3 588 464.00 | | 3 544 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 201.00 | 308 807.00 | | 256 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 380.00 | 100 813.00 | 34 035.00 | 1 119 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 432.00 | 8 087.00 | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 565.00 | 100 380.00 | 25 948.00 | 1 109 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 226.00 | | | 13 226.00 |
6T Receivables | 9 570.00 | 871.00 | 1 858.00 | 9 570.00 |
7B Total provisions for depreciation | 22 796.00 | 871.00 | 1 858.00 | 22 796.00 |
7C Grand total | 22 796.00 | 871.00 | 1 858.00 | 22 796.00 |
| |
| 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 | 21 645.00 | 21 645.00 | | 21 645.00 |
8B Suppliers and Related Accounts | 294 602.00 | 294 602.00 | | 294 602.00 |
8D Social Security and Other Social Organizations | 236 046.00 | 236 046.00 | | 236 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 171 873.00 | | 171 873.00 | 171 873.00 |
VG Loans with a maturity of up to one year at origin | 114 543.00 | 46 386.00 | 68 157.00 | 114 543.00 |
VS Prepaid expenses | 729 078.00 | 729 078.00 | | 729 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 951.00 | 729 078.00 | 171 873.00 | 900 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 556.00 | 621 399.00 | 68 157.00 | 689 556.00 |
