| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 136.00 | 25 566.00 | 8 570.00 | 34 136.00 |
AJ Other Intangible Assets | 83 148.00 | 83 148.00 | | 83 148.00 |
AL Advances and down payments on intangible assets. | 210 558.00 | | 210 558.00 | 210 558.00 |
AN Land | 3 647 627.00 | 56 639.00 | 3 590 988.00 | 3 647 627.00 |
AP Buildings | 7 348 371.00 | 3 495 764.00 | 3 852 608.00 | 7 348 371.00 |
AR Technical installations, industrial equipment and tools | 1 073 258.00 | 812 708.00 | 260 550.00 | 1 073 258.00 |
AT Other tangible assets | 1 906 867.00 | 1 462 832.00 | 444 035.00 | 1 906 867.00 |
BB Receivables related to investments | 493 765.00 | | 493 765.00 | 493 765.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 14 802 729.00 | 5 936 657.00 | 8 866 072.00 | 14 802 729.00 |
BP Services in progress | 114 870.00 | | 114 870.00 | 114 870.00 |
BT Goods | 14 457 077.00 | 1 040 547.00 | 13 416 530.00 | 14 457 077.00 |
BV Advances and down payments on orders | 72 196.00 | | 72 196.00 | 72 196.00 |
BX Customers and related accounts | 3 209 111.00 | 23 560.00 | 3 185 551.00 | 3 209 111.00 |
BZ Other receivables | 3 793 143.00 | | 3 793 143.00 | 3 793 143.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 3 822 805.00 | | 3 822 805.00 | 3 822 805.00 |
CH Prepaid expenses | 60 230.00 | | 60 230.00 | 60 230.00 |
CJ TOTAL (II) | 25 529 768.00 | 1 064 107.00 | 24 465 661.00 | 25 529 768.00 |
CO Grand total (0 to V) | 40 332 497.00 | 7 000 764.00 | 33 331 733.00 | 40 332 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 302 784.00 | 9 767 164.00 | | 11 302 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 787.00 | 1 747 958.00 | | 1 271 787.00 |
DL TOTAL (I) | 15 574 571.00 | 14 515 122.00 | | 15 574 571.00 |
DP Provisions for Risks | 243 576.00 | 34 578.00 | | 243 576.00 |
DR TOTAL (IV) | 243 576.00 | 34 578.00 | | 243 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 740.00 | 4 406 567.00 | | 5 236 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 297.00 | 350 678.00 | | 416 297.00 |
DW Advances and down payments received on current orders | 574 095.00 | 492 089.00 | | 574 095.00 |
DX Trade payables and related accounts | 9 330 377.00 | 5 674 416.00 | | 9 330 377.00 |
DY Tax and social security liabilities | 1 168 629.00 | 1 220 136.00 | | 1 168 629.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 362 986.00 | 868.00 | | 362 986.00 |
EB Prepaid income (2) | 351 384.00 | 292 349.00 | | 351 384.00 |
EC TOTAL (IV) | 17 513 587.00 | 12 510 183.00 | | 17 513 587.00 |
EE Grand total (I to V) | 33 331 733.00 | 27 059 883.00 | | 33 331 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 502 830.00 | |
FJ Net sales | | | 79 306 918.00 | |
FM Inventory production | | | 62 835.00 | |
FO Operating subsidies | | | 69 620.00 | |
FQ Other income | | | 1 313 472.00 | |
FR Total operating income (I) | | | 80 752 845.00 | |
FS Purchases of goods (including customs duties) | | | 68 088 225.00 | |
FT Inventory change (goods) | | | -1 789 287.00 | |
FW Other purchases and external expenses | | | 4 542 673.00 | |
FX Taxes, duties, and similar payments | | | 527 956.00 | |
FY Salaries and Wages | | | 3 961 224.00 | |
FZ Social Security Contributions | | | 1 667 787.00 | |
GB Operating Expenses - Provisions | | | 1 749 041.00 | |
GE Other Expenses | | | 38 626.00 | |
GF Total Operating Expenses (II) | | | 78 786 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 600.00 | |
GP Total financial income (V) | | | 150 557.00 | |
GU Total financial expenses (VI) | | | 69 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 010.00 | 7 277.00 | | 131 010.00 |
HH Total exceptional expenses (VIII) | 295 025.00 | 59 313.00 | | 295 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 014.00 | -52 037.00 | | -164 014.00 |
HK Income tax | 612 116.00 | 775 195.00 | | 612 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 787.00 | 1 747 958.00 | | 1 271 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 578.00 | 243 576.00 | 34 578.00 | 34 578.00 |
7C Grand total | 34 578.00 | 243 576.00 | 34 578.00 | 34 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 330 376.00 | 9 330 376.00 | | 9 330 376.00 |
8C Staff and Related Accounts | 447 421.00 | 447 421.00 | | 447 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 646.00 | 73 646.00 | | 73 646.00 |
8L Deferred income | 351 384.00 | 351 384.00 | | 351 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 711.00 | | | 781 711.00 |
VS Prepaid expenses | 60 230.00 | | | 60 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 428.00 | 7 779 428.00 | | 7 779 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 513 581.00 | 14 833 506.00 | 1 434 571.00 | 17 513 581.00 |
