| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 876.00 | 157 212.00 | 49 664.00 | 206 876.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 885 807.00 | 568 911.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 74 591.00 | 74 591.00 | | 74 591.00 |
AT Other tangible assets | 1 344 300.00 | 840 091.00 | 504 209.00 | 1 344 300.00 |
BF Loans | 910 000.00 | | 910 000.00 | 910 000.00 |
BH Other financial assets | 31 305.00 | | 31 305.00 | 31 305.00 |
BJ TOTAL (I) | 5 066 256.00 | 1 957 700.00 | 3 108 556.00 | 5 066 256.00 |
BT Goods | 8 249 662.00 | 1 752 244.00 | 6 497 617.00 | 8 249 662.00 |
BV Advances and down payments on orders | 262 414.00 | | 262 414.00 | 262 414.00 |
BX Customers and related accounts | 6 973 151.00 | 359 937.00 | 6 613 214.00 | 6 973 151.00 |
BZ Other receivables | 3 528 038.00 | | 3 528 038.00 | 3 528 038.00 |
CF Cash and cash equivalents | 1 604 342.00 | | 1 604 342.00 | 1 604 342.00 |
CH Prepaid expenses | 23 547.00 | | 23 547.00 | 23 547.00 |
CJ TOTAL (II) | 20 641 353.00 | 2 112 181.00 | 18 529 172.00 | 20 641 353.00 |
CO Grand total (0 to V) | 25 707 609.00 | 4 069 881.00 | 21 637 728.00 | 25 707 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 9 573 861.00 | 9 608 311.00 | | 9 573 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 093.00 | -34 448.00 | | 574 093.00 |
DK Regulated provisions | 62 907.00 | 184 986.00 | | 62 907.00 |
DL TOTAL (I) | 12 223 188.00 | 11 771 176.00 | | 12 223 188.00 |
DP Provisions for Risks | 421 660.00 | 383 431.00 | | 421 660.00 |
DQ Provisions for Expenses | 47 585.00 | 38 355.00 | | 47 585.00 |
DR TOTAL (IV) | 469 245.00 | 421 786.00 | | 469 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 553.00 | 257 350.00 | | 82 553.00 |
DW Advances and down payments received on current orders | 1 652 733.00 | 1 983 808.00 | | 1 652 733.00 |
DX Trade payables and related accounts | 4 849 471.00 | 12 942 880.00 | | 4 849 471.00 |
DY Tax and social security liabilities | 2 360 538.00 | 2 867 519.00 | | 2 360 538.00 |
EA Other liabilities | 65 427.00 | | | 65 427.00 |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 8 945 295.00 | 18 051 598.00 | | 8 945 295.00 |
EE Grand total (I to V) | 21 637 728.00 | 30 244 560.00 | | 21 637 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 679 899.00 | 5 255 468.00 | 23 935 367.00 | 18 679 899.00 |
FG Production sold - services | 1 260 842.00 | 279 890.00 | 1 540 732.00 | 1 260 842.00 |
FJ Net sales | 19 940 741.00 | 5 535 358.00 | 25 476 099.00 | 19 940 741.00 |
FN Capitalized production | | | 90 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 614.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 26 381 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 258 200.00 | |
FT Inventory change (goods) | | | 3 897 809.00 | |
FU Purchases of raw materials and other supplies | | | 108 002.00 | |
FW Other purchases and external expenses | | | 3 559 519.00 | |
FX Taxes, duties, and similar payments | | | 295 542.00 | |
FY Salaries and Wages | | | 2 573 785.00 | |
FZ Social Security Contributions | | | 1 317 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 475.00 | |
GE Other Expenses | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 26 450 229.00 | |
GG - OPERATING RESULT (I - II) | | | -68 570.00 | |
GK Income from other securities and fixed asset receivables | | | 2 588.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 1 383.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GS Negative differences of foreign exchange | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 27 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040 300.00 | 1 116 375.00 | | 1 040 300.00 |
HC Reversals of provisions and transfers of expenses | 222 079.00 | 103 247.00 | | 222 079.00 |
HD Total exceptional income (VII) | 1 262 379.00 | 1 219 622.00 | | 1 262 379.00 |
HF Exceptional expenses on capital transactions | 939 506.00 | 613 582.00 | | 939 506.00 |
HG Exceptional depreciation and provisions | 63 230.00 | 209 565.00 | | 63 230.00 |
HH Total exceptional expenses (VIII) | 1 002 736.00 | 823 147.00 | | 1 002 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 643.00 | 396 475.00 | | 259 643.00 |
HK Income tax | -409 268.00 | | | -409 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 645 476.00 | 42 810 528.00 | | 27 645 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071 383.00 | 42 844 977.00 | | 27 071 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 093.00 | -34 448.00 | | 574 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 098.00 | 292 213.00 | 542 823.00 | 1 897 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 098.00 | 292 213.00 | 542 823.00 | 1 897 098.00 |
