| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 205 571.00 | 204 820.00 | 751.00 | 205 571.00 |
AP Buildings | 135 593.00 | 134 168.00 | 1 425.00 | 135 593.00 |
AR Technical installations, industrial equipment and tools | 3 491 373.00 | 3 487 729.00 | 3 644.00 | 3 491 373.00 |
AT Other tangible assets | 254 856.00 | 208 749.00 | 46 107.00 | 254 856.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 611.00 | | 130 611.00 | 130 611.00 |
BJ TOTAL (I) | 4 316 446.00 | 4 035 467.00 | 280 980.00 | 4 316 446.00 |
BL Raw materials, supplies | 466 732.00 | | 466 732.00 | 466 732.00 |
BN Goods in progress | 37 924.00 | | 37 924.00 | 37 924.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 1 372 552.00 | 35 709.00 | 1 336 843.00 | 1 372 552.00 |
BZ Other receivables | 271 629.00 | | 271 629.00 | 271 629.00 |
CF Cash and cash equivalents | 2 501 701.00 | | 2 501 701.00 | 2 501 701.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 4 671 611.00 | 35 709.00 | 4 635 903.00 | 4 671 611.00 |
CO Grand total (0 to V) | 8 988 058.00 | 4 071 175.00 | 4 916 882.00 | 8 988 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | | | 325 200.00 |
DC Revaluation differences | 1 677.00 | | | 1 677.00 |
DD Legal reserve (1) | 32 520.00 | | | 32 520.00 |
DG Other reserves | 2 283 495.00 | | | 2 283 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 109.00 | | | 448 109.00 |
DL TOTAL (I) | 3 091 001.00 | | | 3 091 001.00 |
DP Provisions for Risks | 53 610.00 | | | 53 610.00 |
DR TOTAL (IV) | 53 610.00 | | | 53 610.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 872.00 | | | 198 872.00 |
DW Advances and down payments received on current orders | 35 675.00 | | | 35 675.00 |
DX Trade payables and related accounts | 455 364.00 | | | 455 364.00 |
DY Tax and social security liabilities | 336 171.00 | | | 336 171.00 |
EA Other liabilities | 137 537.00 | | | 137 537.00 |
EB Prepaid income (2) | 607 784.00 | | | 607 784.00 |
EC TOTAL (IV) | 1 772 272.00 | | | 1 772 272.00 |
EE Grand total (I to V) | 4 916 882.00 | | | 4 916 882.00 |
EG Accrued income and payables due within one year | 1 736 597.00 | | | 1 736 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 949 057.00 | | 8 949 057.00 | 8 949 057.00 |
FG Production sold - services | 258 889.00 | 12 457.00 | 271 347.00 | 258 889.00 |
FJ Net sales | 9 207 946.00 | 12 457.00 | 9 220 403.00 | 9 207 946.00 |
FM Inventory production | | | 5 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 236 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 348.00 | |
FV Inventory change (raw materials and supplies) | | | -267 868.00 | |
FW Other purchases and external expenses | | | 5 625 341.00 | |
FX Taxes, duties, and similar payments | | | 65 775.00 | |
FY Salaries and Wages | | | 935 174.00 | |
FZ Social Security Contributions | | | 411 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 274.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 8 987 763.00 | |
GG - OPERATING RESULT (I - II) | | | 248 733.00 | |
GL Other interest and similar income | | | 72 844.00 | |
GO Net income from sales of marketable securities | | | 274 890.00 | |
GP Total financial income (V) | | | 347 734.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | | | 8 560.00 |
A4 Equity method investments | 11 983.00 | | | 11 983.00 |
HB Exceptional income from capital transactions | 18 769.00 | | | 18 769.00 |
HD Total exceptional income (VII) | 18 769.00 | | | 18 769.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 233.00 | | | 17 233.00 |
HK Income tax | 162 098.00 | | | 162 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 998.00 | | | 9 602 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 890.00 | | | 9 154 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 109.00 | | | 448 109.00 |
| |
| 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 | 4 328 945.00 | | 54 757.00 | 4 328 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 67 256.00 | 4 316 446.00 | |
IO DECREASES Total including other intangible assets | | 18 825.00 | 300 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 430.00 | 3 881 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 888.00 | | 1 027.00 | 317 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 522.00 | | 53 731.00 | 3 876 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 064 411.00 | 36 775.00 | 65 720.00 | 4 064 411.00 |
PE DEPRECIATION Total including other intangible assets | 223 370.00 | 276.00 | 18 825.00 | 223 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 041.00 | 36 500.00 | 46 894.00 | 3 841 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 610.00 | | | 53 610.00 |
6T Receivables | 32 691.00 | 5 274.00 | 2 256.00 | 32 691.00 |
7B Total provisions for depreciation | 32 691.00 | 5 274.00 | 2 256.00 | 32 691.00 |
7C Grand total | 86 301.00 | 5 274.00 | 2 256.00 | 86 301.00 |
| |
| 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 | 455 364.00 | 455 364.00 | | 455 364.00 |
8C Staff and Related Accounts | 157 970.00 | 157 970.00 | | 157 970.00 |
8D Social Security and Other Social Organizations | 150 578.00 | 150 578.00 | | 150 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 537.00 | 137 537.00 | | 137 537.00 |
8L Deferred income | 607 784.00 | 607 784.00 | | 607 784.00 |
UT Other financial assets | 130 611.00 | | 130 611.00 | 130 611.00 |
UX Other trade receivables | 1 330 599.00 | 1 330 599.00 | | 1 330 599.00 |
VA Doubtful or disputed receivables | 41 953.00 | 41 953.00 | | 41 953.00 |
VB VAT | 260 995.00 | 260 995.00 | | 260 995.00 |
VH Loans with a maturity of more than one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 198 872.00 | 198 872.00 | | 198 872.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 864.00 | 19 864.00 | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
VS Prepaid expenses | 19 849.00 | 19 849.00 | | 19 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 641.00 | 1 664 030.00 | 130 611.00 | 1 794 641.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 597.00 | 1 736 597.00 | | 1 736 597.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
