| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 440.00 | 61 747.00 | 1 693.00 | 63 440.00 |
AH Goodwill | 142 728.00 | 41 161.00 | 101 567.00 | 142 728.00 |
AP Buildings | 20 440.00 | 19 661.00 | 779.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 2 313 319.00 | 2 018 255.00 | 295 064.00 | 2 313 319.00 |
AT Other tangible assets | 347 595.00 | 271 096.00 | 76 499.00 | 347 595.00 |
AV Fixed assets in progress | 19 614.00 | | 19 614.00 | 19 614.00 |
BD Other fixed assets | 4 993.00 | 2 958.00 | 2 036.00 | 4 993.00 |
BF Loans | 75 931.00 | | 75 931.00 | 75 931.00 |
BH Other financial assets | 47 682.00 | | 47 682.00 | 47 682.00 |
BJ TOTAL (I) | 3 035 743.00 | 2 414 877.00 | 620 866.00 | 3 035 743.00 |
BL Raw materials, supplies | 280 855.00 | | 280 855.00 | 280 855.00 |
BN Goods in progress | 1 381 422.00 | | 1 381 422.00 | 1 381 422.00 |
BT Goods | 60 036.00 | | 60 036.00 | 60 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 218 066.00 | 31 347.00 | 1 186 719.00 | 1 218 066.00 |
BZ Other receivables | 263 094.00 | | 263 094.00 | 263 094.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 573 379.00 | | 2 573 379.00 | 2 573 379.00 |
CH Prepaid expenses | 36 444.00 | | 36 444.00 | 36 444.00 |
CJ TOTAL (II) | 5 813 372.00 | 31 347.00 | 5 782 026.00 | 5 813 372.00 |
CO Grand total (0 to V) | 8 849 115.00 | 2 446 224.00 | 6 402 891.00 | 8 849 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 229.00 | 634 229.00 | | 634 229.00 |
DB Share, merger, contribution premiums, etc. | 123 164.00 | 123 164.00 | | 123 164.00 |
DD Legal reserve (1) | 63 423.00 | 63 423.00 | | 63 423.00 |
DG Other reserves | 1 183 801.00 | 1 179 184.00 | | 1 183 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 665.00 | 802 518.00 | | 628 665.00 |
DL TOTAL (I) | 2 633 282.00 | 2 802 518.00 | | 2 633 282.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 562.00 | 24 100.00 | | 1 578 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 060.00 | | | 359 060.00 |
DW Advances and down payments received on current orders | 7 845.00 | | | 7 845.00 |
DX Trade payables and related accounts | 860 281.00 | 796 138.00 | | 860 281.00 |
DY Tax and social security liabilities | 725 119.00 | 715 527.00 | | 725 119.00 |
DZ Fixed asset liabilities and related accounts | | 1 666.00 | | |
EA Other liabilities | 38 742.00 | 95 557.00 | | 38 742.00 |
EC TOTAL (IV) | 3 569 609.00 | 1 632 987.00 | | 3 569 609.00 |
EE Grand total (I to V) | 6 402 891.00 | 4 635 505.00 | | 6 402 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 271 682.00 | |
FD Production sold - goods | | | 8 513 183.00 | |
FJ Net sales | | | 8 784 865.00 | |
FM Inventory production | | | -120 806.00 | |
FQ Other income | | | 84 508.00 | |
FR Total operating income (I) | | | 8 748 567.00 | |
FS Purchases of goods (including customs duties) | | | 144 430.00 | |
FT Inventory change (goods) | | | 34 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 773.00 | |
FV Inventory change (raw materials and supplies) | | | 42 722.00 | |
FW Other purchases and external expenses | | | 2 849 705.00 | |
FX Taxes, duties, and similar payments | | | 149 015.00 | |
FY Salaries and Wages | | | 2 229 188.00 | |
FZ Social Security Contributions | | | 900 931.00 | |
GB Operating Expenses - Provisions | | | 150 376.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 7 756 040.00 | |
GG - OPERATING RESULT (I - II) | | | 992 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 378.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -836.00 | 6 122.00 | | -836.00 |
HH Total exceptional expenses (VIII) | 33 797.00 | 6 632.00 | | 33 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 633.00 | -510.00 | | -34 633.00 |
HJ Employee participation in company results | 112 378.00 | 152 831.00 | | 112 378.00 |
HK Income tax | 212 883.00 | 307 644.00 | | 212 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 120.00 | 9 923 772.00 | | 8 749 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 455.00 | 9 121 253.00 | | 8 120 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 665.00 | 802 518.00 | | 628 665.00 |
| |
| 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 | 2 885 491.00 | | 327 321.00 | 2 885 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 976.00 | 128 606.00 | |
I4 DECREASES Grand Total | | 177 068.00 | 3 035 743.00 | |
IO DECREASES Total including other intangible assets | | | 206 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 093.00 | 2 700 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 168.00 | | | 206 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 002.00 | | 309 060.00 | 2 561 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 321.00 | | 18 261.00 | 118 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 430 636.00 | 150 377.00 | 169 093.00 | 2 430 636.00 |
PE DEPRECIATION Total including other intangible assets | 83 903.00 | 19 004.00 | | 83 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 732.00 | 131 372.00 | 169 093.00 | 2 346 732.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 860 281.00 | 860 281.00 | | 860 281.00 |
8D Social Security and Other Social Organizations | 725 119.00 | 725 119.00 | | 725 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 742.00 | 38 742.00 | | 38 742.00 |
UP Loans | 75 931.00 | | 75 931.00 | 75 931.00 |
UT Other financial assets | 47 682.00 | | 47 682.00 | 47 682.00 |
UX Other trade receivables | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 1 574 409.00 | 1 349 406.00 | 225 003.00 | 1 574 409.00 |
VI Group and Associates | 359 060.00 | 359 060.00 | | 359 060.00 |
VJ Loans taken out during the year | 1 589 205.00 | | | 1 589 205.00 |
VK Loans repaid during the year | 36 222.00 | | | 36 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 093.00 | 263 093.00 | | 263 093.00 |
VS Prepaid expenses | 36 444.00 | 36 444.00 | | 36 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 216.00 | 1 517 604.00 | 123 613.00 | 1 641 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 764.00 | 3 336 761.00 | 225 003.00 | 3 561 764.00 |
