| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 370.00 | 96 323.00 | 26 048.00 | 122 370.00 |
AR Technical installations, industrial equipment and tools | 8 650 886.00 | 5 189 927.00 | 3 460 959.00 | 8 650 886.00 |
AT Other tangible assets | 1 124 987.00 | 953 679.00 | 171 308.00 | 1 124 987.00 |
BH Other financial assets | 42 845.00 | | 42 845.00 | 42 845.00 |
BJ TOTAL (I) | 9 944 304.00 | 6 239 929.00 | 3 704 375.00 | 9 944 304.00 |
BP Services in progress | 101 229.00 | | 101 229.00 | 101 229.00 |
BT Goods | 1 411 963.00 | 64 419.00 | 1 347 544.00 | 1 411 963.00 |
BV Advances and down payments on orders | 40 274.00 | | 40 274.00 | 40 274.00 |
BX Customers and related accounts | 2 735 246.00 | 107 976.00 | 2 627 270.00 | 2 735 246.00 |
BZ Other receivables | 2 332 405.00 | | 2 332 405.00 | 2 332 405.00 |
CF Cash and cash equivalents | 68 193.00 | | 68 193.00 | 68 193.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 6 735 484.00 | 172 395.00 | 6 563 088.00 | 6 735 484.00 |
CO Grand total (0 to V) | 16 679 787.00 | 6 412 324.00 | 10 267 463.00 | 16 679 787.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | | | 7 429 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 412.00 | | | 475 412.00 |
DL TOTAL (I) | 7 904 476.00 | | | 7 904 476.00 |
DP Provisions for Risks | 322 000.00 | | | 322 000.00 |
DR TOTAL (IV) | 322 000.00 | | | 322 000.00 |
DW Advances and down payments received on current orders | 29 610.00 | | | 29 610.00 |
DX Trade payables and related accounts | 952 506.00 | | | 952 506.00 |
DY Tax and social security liabilities | 938 562.00 | | | 938 562.00 |
EA Other liabilities | 116 381.00 | | | 116 381.00 |
EB Prepaid income (2) | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 2 040 987.00 | | | 2 040 987.00 |
EE Grand total (I to V) | 10 267 463.00 | | | 10 267 463.00 |
EG Accrued income and payables due within one year | 2 011 377.00 | | | 2 011 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 341 547.00 | 322 261.00 | 7 663 808.00 | 7 341 547.00 |
FG Production sold - services | 6 041 038.00 | 16 633.00 | 6 057 671.00 | 6 041 038.00 |
FJ Net sales | 13 382 585.00 | 338 893.00 | 13 721 478.00 | 13 382 585.00 |
FM Inventory production | | | 54 311.00 | |
FN Capitalized production | | | 1 016 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 422.00 | |
FQ Other income | | | 31 929.00 | |
FR Total operating income (I) | | | 14 883 220.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 000.00 | |
FT Inventory change (goods) | | | 107 346.00 | |
FW Other purchases and external expenses | | | 1 935 162.00 | |
FX Taxes, duties, and similar payments | | | 157 460.00 | |
FY Salaries and Wages | | | 1 783 440.00 | |
FZ Social Security Contributions | | | 778 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 738.00 | |
GE Other Expenses | | | 31 174.00 | |
GF Total Operating Expenses (II) | | | 14 096 265.00 | |
GG - OPERATING RESULT (I - II) | | | 786 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 357.00 | | | 228 357.00 |
HD Total exceptional income (VII) | 228 357.00 | | | 228 357.00 |
HF Exceptional expenses on capital transactions | 225 857.00 | | | 225 857.00 |
HH Total exceptional expenses (VIII) | 225 857.00 | | | 225 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HJ Employee participation in company results | 134 311.00 | | | 134 311.00 |
HK Income tax | 179 733.00 | | | 179 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111 578.00 | | | 15 111 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636 165.00 | | | 14 636 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 412.00 | | | 475 412.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 029 102.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 46 060.00 | |
I4 DECREASES Grand Total | | 1 084 798.00 | 9 944 304.00 | |
IO DECREASES Total including other intangible assets | | 3 368.00 | 122 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 431.00 | 9 775 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 857 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 060.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 098 870.00 | 858 941.00 | |
PE DEPRECIATION Total including other intangible assets | | 99 690.00 | 3 368.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 999 180.00 | 855 573.00 | |
| |
| 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 | | 322 000.00 | | |
6N Inventories and work in progress | | 98 188.00 | 33 769.00 | |
6T Receivables | | 133 629.00 | 25 653.00 | |
7B Total provisions for depreciation | | 231 817.00 | 59 422.00 | |
7C Grand total | | 553 817.00 | 59 422.00 | |
UE of which provisions and reversals: - Operating | | 144 461.00 | 59 422.00 | |
| |
| 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 | 952 506.00 | 952 506.00 | | 952 506.00 |
8C Staff and Related Accounts | 530 485.00 | 530 485.00 | | 530 485.00 |
8D Social Security and Other Social Organizations | 276 362.00 | 276 362.00 | | 276 362.00 |
8E Income Taxes | 116 047.00 | 116 047.00 | | 116 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 381.00 | 116 381.00 | | 116 381.00 |
8L Deferred income | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 42 845.00 | | | 42 845.00 |
UX Other trade receivables | 2 610 981.00 | | | 2 610 981.00 |
UZ Social Security, other social security organizations | 2 367.00 | | | 2 367.00 |
VA Doubtful or disputed receivables | 124 265.00 | | | 124 265.00 |
VB VAT | 58 129.00 | | | 58 129.00 |
VC Group and associates | 2 211 411.00 | | | 2 211 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 498.00 | | | 60 498.00 |
VS Prepaid expenses | 46 173.00 | | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 669.00 | 5 113 824.00 | 42 845.00 | 5 156 669.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 377.00 | 2 011 377.00 | | 2 011 377.00 |
