| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 552.00 | 13 887.00 | 2 665.00 | 16 552.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 258 876.00 | 3 087 296.00 | 1 171 580.00 | 4 258 876.00 |
AT Other tangible assets | 4 265 557.00 | 3 516 837.00 | 748 720.00 | 4 265 557.00 |
BD Other fixed assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 8 560 681.00 | 6 618 020.00 | 1 942 662.00 | 8 560 681.00 |
BL Raw materials, supplies | 127 027.00 | | 127 027.00 | 127 027.00 |
BN Goods in progress | 138 158.00 | | 138 158.00 | 138 158.00 |
BV Advances and down payments on orders | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 2 218 852.00 | 161 898.00 | 2 056 954.00 | 2 218 852.00 |
BZ Other receivables | 503 765.00 | | 503 765.00 | 503 765.00 |
CF Cash and cash equivalents | 376 913.00 | | 376 913.00 | 376 913.00 |
CH Prepaid expenses | 77 127.00 | | 77 127.00 | 77 127.00 |
CJ TOTAL (II) | 3 449 247.00 | 161 898.00 | 3 287 349.00 | 3 449 247.00 |
CO Grand total (0 to V) | 12 009 928.00 | 6 779 917.00 | 5 230 011.00 | 12 009 928.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 584.00 | | | 25 584.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 312.00 | | | 312.00 |
DG Other reserves | 642 880.00 | | | 642 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 252.00 | | | 271 252.00 |
DK Regulated provisions | 513 378.00 | | | 513 378.00 |
DL TOTAL (I) | 3 103 406.00 | | | 3 103 406.00 |
DP Provisions for Risks | 36 104.00 | | | 36 104.00 |
DR TOTAL (IV) | 36 104.00 | | | 36 104.00 |
DU Loans and Debts from Credit Institutions (3) | 825 967.00 | | | 825 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 12 219.00 | | | 12 219.00 |
DX Trade payables and related accounts | 684 205.00 | | | 684 205.00 |
DY Tax and social security liabilities | 525 798.00 | | | 525 798.00 |
EA Other liabilities | 21 118.00 | | | 21 118.00 |
EB Prepaid income (2) | 21 144.00 | | | 21 144.00 |
EC TOTAL (IV) | 2 090 501.00 | | | 2 090 501.00 |
EE Grand total (I to V) | 5 230 011.00 | | | 5 230 011.00 |
EG Accrued income and payables due within one year | 1 537 332.00 | | | 1 537 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 162.00 | | 31 162.00 | 31 162.00 |
FG Production sold - services | 5 589 695.00 | | 5 589 695.00 | 5 589 695.00 |
FJ Net sales | 5 620 857.00 | | 5 620 857.00 | 5 620 857.00 |
FM Inventory production | | | 120 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 260.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 902 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 095.00 | |
FV Inventory change (raw materials and supplies) | | | -23 505.00 | |
FW Other purchases and external expenses | | | 1 842 418.00 | |
FX Taxes, duties, and similar payments | | | 79 855.00 | |
FY Salaries and Wages | | | 1 288 059.00 | |
FZ Social Security Contributions | | | 602 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 804.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 5 686 146.00 | |
GG - OPERATING RESULT (I - II) | | | 216 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 014.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 236.00 | | | 100 236.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HC Reversals of provisions and transfers of expenses | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 61 845.00 | | | 61 845.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 755.00 | | | 61 755.00 |
HK Income tax | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 249.00 | | | 5 968 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 997.00 | | | 5 696 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 252.00 | | | 271 252.00 |
HP References: Equipment leasing | 162 667.00 | | | 162 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516 723.00 | | 3 345.00 | 516 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 300.00 | 23 804.00 | 40 000.00 | 52 300.00 |
7B Total provisions for depreciation | 569 023.00 | 23 804.00 | 43 345.00 | 569 023.00 |
| |
| 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) | 21 118.00 | 21 118.00 | | 21 118.00 |
8L Deferred income | 21 144.00 | 21 144.00 | | 21 144.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 394.00 | 2 799 744.00 | 3 650.00 | 2 803 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 282.00 | 1 525 113.00 | 553 169.00 | 2 078 282.00 |
