| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 401.00 | 101 904.00 | 15 498.00 | 117 401.00 |
AN Land | 60 894.00 | 52 011.00 | 8 883.00 | 60 894.00 |
AP Buildings | 1 668 876.00 | 1 139 499.00 | 529 377.00 | 1 668 876.00 |
AR Technical installations, industrial equipment and tools | 1 188 004.00 | 1 056 350.00 | 131 653.00 | 1 188 004.00 |
AT Other tangible assets | 1 144 453.00 | 1 003 675.00 | 140 778.00 | 1 144 453.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 4 238 492.00 | 3 353 438.00 | 885 054.00 | 4 238 492.00 |
BL Raw materials, supplies | 1 260 088.00 | 14 808.00 | 1 245 279.00 | 1 260 088.00 |
BX Customers and related accounts | 3 980 879.00 | 1 186 434.00 | 2 794 445.00 | 3 980 879.00 |
BZ Other receivables | 449 185.00 | | 449 185.00 | 449 185.00 |
CF Cash and cash equivalents | 4 298 341.00 | | 4 298 341.00 | 4 298 341.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 10 011 304.00 | 1 201 242.00 | 8 810 062.00 | 10 011 304.00 |
CN Currency translation adjustments (V) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 14 250 301.00 | 4 554 680.00 | 9 695 620.00 | 14 250 301.00 |
CU Other investments | 26 194.00 | | 26 194.00 | 26 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 2 406 890.00 | | | 2 406 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 779.00 | | | 1 406 779.00 |
DK Regulated provisions | 301 738.00 | | | 301 738.00 |
DL TOTAL (I) | 6 339 407.00 | | | 6 339 407.00 |
DP Provisions for Risks | 213 575.00 | | | 213 575.00 |
DR TOTAL (IV) | 213 575.00 | | | 213 575.00 |
DU Loans and Debts from Credit Institutions (3) | 657 944.00 | | | 657 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 771.00 | | | 488 771.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 840 333.00 | | | 840 333.00 |
DY Tax and social security liabilities | 714 145.00 | | | 714 145.00 |
EA Other liabilities | 405 942.00 | | | 405 942.00 |
EC TOTAL (IV) | 3 111 328.00 | | | 3 111 328.00 |
ED (V) | 31 310.00 | | | 31 310.00 |
EE Grand total (I to V) | 9 695 620.00 | | | 9 695 620.00 |
EG Accrued income and payables due within one year | 2 449 468.00 | | | 2 449 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 229 418.00 | 10 815 394.00 | 13 044 812.00 | 2 229 418.00 |
FG Production sold - services | 1 340.00 | 164 819.00 | 166 158.00 | 1 340.00 |
FJ Net sales | 2 230 758.00 | 10 980 213.00 | 13 210 971.00 | 2 230 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 063.00 | |
FQ Other income | | | 160 841.00 | |
FR Total operating income (I) | | | 13 718 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 510.00 | |
FV Inventory change (raw materials and supplies) | | | -80 822.00 | |
FW Other purchases and external expenses | | | 3 363 285.00 | |
FX Taxes, duties, and similar payments | | | 215 736.00 | |
FY Salaries and Wages | | | 1 734 123.00 | |
FZ Social Security Contributions | | | 897 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 919.00 | |
GE Other Expenses | | | 198 045.00 | |
GF Total Operating Expenses (II) | | | 11 493 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 838.00 | |
GL Other interest and similar income | | | 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GN Positive exchange differences | | | 49 634.00 | |
GP Total financial income (V) | | | 72 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 505.00 | |
GR Interest and similar expenses | | | 52 606.00 | |
GS Negative differences of foreign exchange | | | 32 798.00 | |
GU Total financial expenses (VI) | | | 85 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 883.00 | | | 18 883.00 |
HC Reversals of provisions and transfers of expenses | 30 427.00 | | | 30 427.00 |
HD Total exceptional income (VII) | 30 427.00 | | | 30 427.00 |
HE Exceptional expenses on management operations | 7 087.00 | | | 7 087.00 |
HG Exceptional depreciation and provisions | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 12 981.00 | | | 12 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 445.00 | | | 17 445.00 |
HJ Employee participation in company results | 275 882.00 | | | 275 882.00 |
HK Income tax | 546 644.00 | | | 546 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 653.00 | | | 13 821 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414 874.00 | | | 12 414 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 779.00 | | | 1 406 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 101.00 | | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 169.00 | | 3 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 352.00 | 1.00 | 139.00 | 352.00 |
6N Inventories and work in progress | | 15.00 | | |
6T Receivables | 1 118.00 | 68.00 | | 1 118.00 |
7B Total provisions for depreciation | 1 307.00 | 83.00 | 189.00 | 1 307.00 |
7C Grand total | 1 659.00 | 84.00 | 328.00 | 1 659.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 3 262.00 | 1 223.00 | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107.00 | 2 449.00 | 658.00 | 3 107.00 |
