| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 705.00 | 30 790.00 | 914.00 | 31 705.00 |
AH Goodwill | 574 732.00 | | 574 732.00 | 574 732.00 |
AR Technical installations, industrial equipment and tools | 2 805 010.00 | 1 468 924.00 | 1 336 086.00 | 2 805 010.00 |
AT Other tangible assets | 262 449.00 | 180 551.00 | 81 898.00 | 262 449.00 |
AV Fixed assets in progress | 25 724.00 | | 25 724.00 | 25 724.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 3 705 152.00 | 1 680 266.00 | 2 024 886.00 | 3 705 152.00 |
BT Goods | 222 145.00 | | 222 145.00 | 222 145.00 |
BV Advances and down payments on orders | 90 188.00 | | 90 188.00 | 90 188.00 |
BX Customers and related accounts | 993 096.00 | 229 808.00 | 763 288.00 | 993 096.00 |
BZ Other receivables | 488 832.00 | | 488 832.00 | 488 832.00 |
CF Cash and cash equivalents | 385 669.00 | | 385 669.00 | 385 669.00 |
CH Prepaid expenses | 67 372.00 | | 67 372.00 | 67 372.00 |
CJ TOTAL (II) | 2 247 304.00 | 229 808.00 | 2 017 496.00 | 2 247 304.00 |
CO Grand total (0 to V) | 5 952 456.00 | 1 910 074.00 | 4 042 382.00 | 5 952 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 2 025 479.00 | 2 020 741.00 | | 2 025 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 208.00 | 434 753.00 | | 600 208.00 |
DJ Investment subsidies | 93 530.00 | 124 849.00 | | 93 530.00 |
DL TOTAL (I) | 3 097 369.00 | 2 628 495.00 | | 3 097 369.00 |
DU Loans and Debts from Credit Institutions (3) | 149 878.00 | 205 846.00 | | 149 878.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 536 219.00 | 529 023.00 | | 536 219.00 |
DY Tax and social security liabilities | 120 967.00 | 154 928.00 | | 120 967.00 |
EA Other liabilities | 36 681.00 | 33 912.00 | | 36 681.00 |
EB Prepaid income (2) | 101 223.00 | 101 620.00 | | 101 223.00 |
EC TOTAL (IV) | 945 013.00 | 1 025 332.00 | | 945 013.00 |
EE Grand total (I to V) | 4 042 382.00 | 3 653 827.00 | | 4 042 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 233 694.00 | | 4 233 694.00 | 4 233 694.00 |
FG Production sold - services | 2 006 850.00 | | 2 006 850.00 | 2 006 850.00 |
FJ Net sales | 6 240 545.00 | | 6 240 545.00 | 6 240 545.00 |
FN Capitalized production | | | 181 026.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 840 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 197.00 | |
FT Inventory change (goods) | | | -88 475.00 | |
FU Purchases of raw materials and other supplies | | | 158 643.00 | |
FV Inventory change (raw materials and supplies) | | | -14 895.00 | |
FW Other purchases and external expenses | | | 3 387 359.00 | |
FX Taxes, duties, and similar payments | | | 49 890.00 | |
FY Salaries and Wages | | | 415 453.00 | |
FZ Social Security Contributions | | | 77 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 808.00 | |
GE Other Expenses | | | 77 102.00 | |
GF Total Operating Expenses (II) | | | 6 193 009.00 | |
GG - OPERATING RESULT (I - II) | | | 647 598.00 | |
GL Other interest and similar income | | | 28 469.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 31 035.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GS Negative differences of foreign exchange | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 217.00 | 22 675.00 | | 9 217.00 |
HB Exceptional income from capital transactions | 145 033.00 | 108 541.00 | | 145 033.00 |
HD Total exceptional income (VII) | 154 250.00 | 131 217.00 | | 154 250.00 |
HE Exceptional expenses on management operations | 8 625.00 | 2 908.00 | | 8 625.00 |
HF Exceptional expenses on capital transactions | 10 124.00 | 20 763.00 | | 10 124.00 |
HG Exceptional depreciation and provisions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 18 750.00 | 24 735.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 500.00 | 106 482.00 | | 135 500.00 |
HK Income tax | 198 840.00 | 119 953.00 | | 198 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 894.00 | 6 287 322.00 | | 7 025 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 685.00 | 5 852 569.00 | | 6 425 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 208.00 | 434 753.00 | | 600 208.00 |
HP References: Equipment leasing | 70 981.00 | 96 505.00 | | 70 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 106.00 | 229 808.00 | 175 106.00 | 175 106.00 |
7B Total provisions for depreciation | 175 106.00 | 229 808.00 | 175 106.00 | 175 106.00 |
7C Grand total | 175 106.00 | 229 808.00 | 175 106.00 | 175 106.00 |
| |
| 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 | 81 715.00 | 81 715.00 | | 81 715.00 |
8B Suppliers and Related Accounts | 536 219.00 | 536 219.00 | | 536 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 681.00 | 36 681.00 | | 36 681.00 |
8L Deferred income | 101 224.00 | 101 224.00 | | 101 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 831.00 | 1 549 301.00 | 5 530.00 | 1 554 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 970.00 | 944 970.00 | | 944 970.00 |
