| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 182.00 | 229.00 | 953.00 | 1 182.00 |
AH Goodwill | 469 631.00 | | 469 631.00 | 469 631.00 |
AJ Other Intangible Assets | 18 607.00 | 18 607.00 | | 18 607.00 |
AP Buildings | 501 231.00 | 445 927.00 | 55 304.00 | 501 231.00 |
AR Technical installations, industrial equipment and tools | 3 465 784.00 | 2 976 714.00 | 489 070.00 | 3 465 784.00 |
AT Other tangible assets | 50 997.00 | 47 209.00 | 3 788.00 | 50 997.00 |
AV Fixed assets in progress | 56 213.00 | | 56 213.00 | 56 213.00 |
BJ TOTAL (I) | 4 564 738.00 | 3 488 685.00 | 1 076 053.00 | 4 564 738.00 |
BL Raw materials, supplies | 236 478.00 | 17 489.00 | 218 990.00 | 236 478.00 |
BR Intermediate and finished products | 229 514.00 | 1 701.00 | 227 813.00 | 229 514.00 |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 600 252.00 | 8 814.00 | 591 438.00 | 600 252.00 |
BZ Other receivables | 223 612.00 | | 223 612.00 | 223 612.00 |
CF Cash and cash equivalents | 123 883.00 | | 123 883.00 | 123 883.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 422 781.00 | 28 004.00 | 1 394 778.00 | 1 422 781.00 |
CO Grand total (0 to V) | 5 987 519.00 | 3 516 689.00 | 2 470 830.00 | 5 987 519.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 714 172.00 | 627 209.00 | | 714 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 570.00 | 86 963.00 | | 353 570.00 |
DL TOTAL (I) | 1 397 742.00 | 1 044 172.00 | | 1 397 742.00 |
DU Loans and Debts from Credit Institutions (3) | 40 344.00 | 57 058.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 707.00 | 243 679.00 | | 216 707.00 |
DW Advances and down payments received on current orders | 3 338.00 | 14 607.00 | | 3 338.00 |
DX Trade payables and related accounts | 510 194.00 | 926 583.00 | | 510 194.00 |
DY Tax and social security liabilities | 257 825.00 | 365 845.00 | | 257 825.00 |
DZ Fixed asset liabilities and related accounts | 17 432.00 | | | 17 432.00 |
EA Other liabilities | 27 248.00 | 39 667.00 | | 27 248.00 |
EC TOTAL (IV) | 1 073 088.00 | 1 647 438.00 | | 1 073 088.00 |
EE Grand total (I to V) | 2 470 830.00 | 2 691 610.00 | | 2 470 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 033.00 | | 10 033.00 | 10 033.00 |
FD Production sold - goods | 5 555 792.00 | 25 049.00 | 5 580 841.00 | 5 555 792.00 |
FG Production sold - services | 182 686.00 | | 182 686.00 | 182 686.00 |
FJ Net sales | 5 748 511.00 | 25 049.00 | 5 773 560.00 | 5 748 511.00 |
FM Inventory production | | | -253 290.00 | |
FN Capitalized production | | | 23 549.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 608.00 | |
FQ Other income | | | 11 889.00 | |
FR Total operating income (I) | | | 5 604 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 969.00 | |
FV Inventory change (raw materials and supplies) | | | 12 161.00 | |
FW Other purchases and external expenses | | | 1 280 256.00 | |
FX Taxes, duties, and similar payments | | | 70 555.00 | |
FY Salaries and Wages | | | 801 450.00 | |
FZ Social Security Contributions | | | 293 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 5 293 590.00 | |
GG - OPERATING RESULT (I - II) | | | 310 726.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 033.00 | 770.00 | | 13 033.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 13 117.00 | 770.00 | | 13 117.00 |
HE Exceptional expenses on management operations | 1 615.00 | 11 664.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 1 615.00 | 11 956.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 502.00 | -11 186.00 | | 11 502.00 |
HK Income tax | -43 586.00 | -48 412.00 | | -43 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 501.00 | 5 823 349.00 | | 5 619 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 931.00 | 5 736 385.00 | | 5 265 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 570.00 | 86 963.00 | | 353 570.00 |
HP References: Equipment leasing | | 257 920.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6N Inventories and work in progress | 28 638.00 | 1 905.00 | 11 353.00 | 28 638.00 |
6T Receivables | 9 639.00 | | 825.00 | 9 639.00 |
7B Total provisions for depreciation | 38 277.00 | 1 905.00 | 12 178.00 | 38 277.00 |
| |
| 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 | 216 707.00 | 216 707.00 | | 216 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 070.00 | 828 070.00 | | 828 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 750.00 | 1 047 235.00 | 22 515.00 | 1 069 750.00 |
