| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 621.00 | -52.00 | 3 569.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 163 079.00 | 160 296.00 | 2 783.00 | 163 079.00 |
AT Other tangible assets | 316 084.00 | 248 672.00 | 67 413.00 | 316 084.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 491 214.00 | 412 589.00 | 78 625.00 | 491 214.00 |
BL Raw materials, supplies | 218 424.00 | | 218 424.00 | 218 424.00 |
BN Goods in progress | 112 964.00 | | 112 964.00 | 112 964.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 531 336.00 | 8 527.00 | 522 809.00 | 531 336.00 |
BZ Other receivables | 56 326.00 | | 56 326.00 | 56 326.00 |
CF Cash and cash equivalents | 283 895.00 | | 283 895.00 | 283 895.00 |
CH Prepaid expenses | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 1 233 379.00 | 8 527.00 | 1 224 851.00 | 1 233 379.00 |
CO Grand total (0 to V) | 1 724 592.00 | 421 116.00 | 1 303 476.00 | 1 724 592.00 |
CR Shares due in more than one year | 47 434.00 | | | 47 434.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 264 767.00 | | | 264 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 086.00 | | | 303 086.00 |
DL TOTAL (I) | 699 853.00 | | | 699 853.00 |
DP Provisions for Risks | 30 147.00 | | | 30 147.00 |
DR TOTAL (IV) | 30 147.00 | | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026.00 | | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 289 293.00 | | | 289 293.00 |
DY Tax and social security liabilities | 219 026.00 | | | 219 026.00 |
EA Other liabilities | 21 842.00 | | | 21 842.00 |
EC TOTAL (IV) | 573 476.00 | | | 573 476.00 |
EE Grand total (I to V) | 1 303 476.00 | | | 1 303 476.00 |
EG Accrued income and payables due within one year | 556 202.00 | | | 556 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 664 745.00 | | 2 664 745.00 | 2 664 745.00 |
FJ Net sales | 2 664 745.00 | | 2 664 745.00 | 2 664 745.00 |
FM Inventory production | | | 50 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 596.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 747 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 631.00 | |
FV Inventory change (raw materials and supplies) | | | -31 779.00 | |
FW Other purchases and external expenses | | | 308 667.00 | |
FX Taxes, duties, and similar payments | | | 55 001.00 | |
FY Salaries and Wages | | | 602 057.00 | |
FZ Social Security Contributions | | | 314 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 315 298.00 | |
GG - OPERATING RESULT (I - II) | | | 431 766.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 777.00 | | | 13 777.00 |
HB Exceptional income from capital transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 126 474.00 | | | 126 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 565.00 | | | 2 750 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 479.00 | | | 2 447 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 086.00 | | | 303 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 173.00 | 2 173.00 | 17 819.00 | 24 173.00 |
7B Total provisions for depreciation | 24 173.00 | 2 173.00 | 17 819.00 | 24 173.00 |
7C Grand total | 24 173.00 | 2 173.00 | 17 819.00 | 24 173.00 |
| |
| 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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 289 293.00 | 289 293.00 | | 289 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 998.00 | 617 407.00 | 591.00 | 617 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 714.00 | 554 441.00 | 17 274.00 | 571 714.00 |
