| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 665.00 | 4 665.00 | | 4 665.00 |
AN Land | 113 145.00 | 6 450.00 | 106 695.00 | 113 145.00 |
AP Buildings | 653 065.00 | 148 612.00 | 504 453.00 | 653 065.00 |
AR Technical installations, industrial equipment and tools | 2 299 701.00 | 1 763 233.00 | 536 468.00 | 2 299 701.00 |
AT Other tangible assets | 772 851.00 | 635 429.00 | 137 421.00 | 772 851.00 |
AV Fixed assets in progress | 35 259.00 | | 35 259.00 | 35 259.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 3 881 203.00 | 2 558 389.00 | 1 322 814.00 | 3 881 203.00 |
BL Raw materials, supplies | 554 110.00 | | 554 110.00 | 554 110.00 |
BR Intermediate and finished products | 494 637.00 | 9 900.00 | 484 737.00 | 494 637.00 |
BV Advances and down payments on orders | 116 633.00 | | 116 633.00 | 116 633.00 |
BX Customers and related accounts | 1 316 367.00 | 28 781.00 | 1 287 586.00 | 1 316 367.00 |
CF Cash and cash equivalents | 247 437.00 | | 247 437.00 | 247 437.00 |
CH Prepaid expenses | 84 153.00 | | 84 153.00 | 84 153.00 |
CJ TOTAL (II) | 3 142 949.00 | 38 681.00 | 3 104 268.00 | 3 142 949.00 |
CO Grand total (0 to V) | 7 024 152.00 | 2 597 070.00 | 4 427 082.00 | 7 024 152.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 326 857.00 | 181 857.00 | | 326 857.00 |
DH Retained earnings | 47 539.00 | 47 539.00 | | 47 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 458.00 | 145 000.00 | | 149 458.00 |
DJ Investment subsidies | 9 387.00 | 25 419.00 | | 9 387.00 |
DK Regulated provisions | 660.00 | 1 498.00 | | 660.00 |
DL TOTAL (I) | 1 035 501.00 | 902 913.00 | | 1 035 501.00 |
DP Provisions for Risks | 130 000.00 | 23 262.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 23 262.00 | | 130 000.00 |
DX Trade payables and related accounts | 1 552 645.00 | 804 758.00 | | 1 552 645.00 |
DZ Fixed asset liabilities and related accounts | 39 870.00 | 14 407.00 | | 39 870.00 |
EA Other liabilities | 191 133.00 | 6 273.00 | | 191 133.00 |
EC TOTAL (IV) | 3 261 581.00 | 2 093 218.00 | | 3 261 581.00 |
EE Grand total (I to V) | 4 427 082.00 | 3 019 393.00 | | 4 427 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 313 066.00 | 554 868.00 | 5 867 934.00 | 5 313 066.00 |
FG Production sold - services | 83 544.00 | 5 715.00 | 89 259.00 | 83 544.00 |
FJ Net sales | 5 396 610.00 | 560 583.00 | 5 957 193.00 | 5 396 610.00 |
FM Inventory production | | | 94 846.00 | |
FO Operating subsidies | | | 5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 184.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 6 182 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 876.00 | |
FV Inventory change (raw materials and supplies) | | | -209 775.00 | |
FW Other purchases and external expenses | | | 1 743 068.00 | |
FX Taxes, duties, and similar payments | | | 38 305.00 | |
FY Salaries and Wages | | | 766 156.00 | |
FZ Social Security Contributions | | | 220 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 961.00 | |
GF Total Operating Expenses (II) | | | 6 055 354.00 | |
GG - OPERATING RESULT (I - II) | | | 126 738.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 096.00 | |
GU Total financial expenses (VI) | | | 21 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 317.00 | | | 217 317.00 |
HB Exceptional income from capital transactions | 75 479.00 | 71 466.00 | | 75 479.00 |
HC Reversals of provisions and transfers of expenses | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 293 942.00 | 71 466.00 | | 293 942.00 |
HE Exceptional expenses on management operations | 98 955.00 | 1 170.00 | | 98 955.00 |
HF Exceptional expenses on capital transactions | 9 950.00 | 2 488.00 | | 9 950.00 |
HG Exceptional depreciation and provisions | 130 309.00 | 709.00 | | 130 309.00 |
HH Total exceptional expenses (VIII) | 239 213.00 | 4 367.00 | | 239 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 729.00 | 67 099.00 | | 54 729.00 |
HK Income tax | 10 917.00 | 13 825.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 037.00 | 5 532 359.00 | | 6 476 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 579.00 | 5 387 360.00 | | 6 326 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 458.00 | 145 000.00 | | 149 458.00 |
HP References: Equipment leasing | 51 127.00 | 23 895.00 | | 51 127.00 |
| |
| 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 | 245 302.00 | 245 302.00 | | 245 302.00 |
8B Suppliers and Related Accounts | 1 552 645.00 | 1 552 645.00 | | 1 552 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 870.00 | 39 870.00 | | 39 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 946.00 | 1 540 632.00 | 1 314.00 | 1 541 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 081.00 | 2 302 714.00 | 580 945.00 | 3 072 081.00 |
