| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 535.00 | 3 800.00 | 45 735.00 | 49 535.00 |
AT Other tangible assets | 7 376 859.00 | 6 937 880.00 | 438 978.00 | 7 376 859.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 426 546.00 | 6 941 680.00 | 484 865.00 | 7 426 546.00 |
BN Goods in progress | 644 328.00 | | 644 328.00 | 644 328.00 |
BX Customers and related accounts | 1 767 389.00 | 11 739.00 | 1 755 650.00 | 1 767 389.00 |
BZ Other receivables | 282 130.00 | | 282 130.00 | 282 130.00 |
CD Marketable securities | 1 355 272.00 | | 1 355 272.00 | 1 355 272.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 4 063 460.00 | 11 739.00 | 4 051 721.00 | 4 063 460.00 |
CO Grand total (0 to V) | 11 490 005.00 | 6 953 419.00 | 4 536 586.00 | 11 490 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 769.00 | 1 769.00 | | 1 769.00 |
DH Retained earnings | 141 359.00 | 128 548.00 | | 141 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 017.00 | 87 863.00 | | 95 017.00 |
DK Regulated provisions | 109 105.00 | 81 623.00 | | 109 105.00 |
DL TOTAL (I) | 362 251.00 | 314 803.00 | | 362 251.00 |
DP Provisions for Risks | 74 793.00 | 73 658.00 | | 74 793.00 |
DR TOTAL (IV) | 74 793.00 | 73 658.00 | | 74 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 17 296.00 | 25 366.00 | | 17 296.00 |
DX Trade payables and related accounts | 2 587 278.00 | 1 423 852.00 | | 2 587 278.00 |
DY Tax and social security liabilities | 222 115.00 | 229 512.00 | | 222 115.00 |
DZ Fixed asset liabilities and related accounts | | 38 649.00 | | |
EA Other liabilities | 1 271 328.00 | 1 567 340.00 | | 1 271 328.00 |
EC TOTAL (IV) | 4 099 542.00 | 3 286 243.00 | | 4 099 542.00 |
EE Grand total (I to V) | 4 536 586.00 | 3 674 704.00 | | 4 536 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 721 340.00 | |
FJ Net sales | | | 2 721 340.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314 319.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 12 039 680.00 | |
FS Purchases of goods (including customs duties) | | | 9 455 295.00 | |
FW Other purchases and external expenses | | | 687 913.00 | |
FX Taxes, duties, and similar payments | | | 60 569.00 | |
FZ Social Security Contributions | | | 410 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 653.00 | |
GB Operating Expenses - Provisions | | | 6 334.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 737 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1 138 662.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 081.00 | 30 559.00 | | 12 081.00 |
HH Total exceptional expenses (VIII) | 39 563.00 | 52 797.00 | | 39 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 482.00 | -22 238.00 | | -27 482.00 |
HK Income tax | 31 501.00 | 32 505.00 | | 31 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 761.00 | 13 254 533.00 | | 12 051 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 744.00 | 13 166 670.00 | | 11 956 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 017.00 | 87 863.00 | | 95 017.00 |
| |
| 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 | 7 356 860.00 | | 69 686.00 | 7 356 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 426 546.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 535.00 | | | 49 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 173.00 | | 69 686.00 | 7 307 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 824 026.00 | 117 653.00 | | 6 824 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 226.00 | 117 653.00 | | 6 820 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 658.00 | 6 334.00 | 5 199.00 | 73 658.00 |
7C Grand total | 73 658.00 | 6 334.00 | 5 199.00 | 73 658.00 |
