| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 690.00 | 9 278.00 | 1 412.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 290 570.00 | 242 617.00 | 47 953.00 | 290 570.00 |
AT Other tangible assets | 454 137.00 | 334 196.00 | 119 941.00 | 454 137.00 |
BF Loans | | | | |
BH Other financial assets | 60 475.00 | | 60 475.00 | 60 475.00 |
BJ TOTAL (I) | 817 232.00 | 586 091.00 | 231 141.00 | 817 232.00 |
BL Raw materials, supplies | 213 282.00 | 64 689.00 | 148 593.00 | 213 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 296 930.00 | 697 157.00 | 5 599 772.00 | 6 296 930.00 |
CF Cash and cash equivalents | 882 506.00 | | 882 506.00 | 882 506.00 |
CH Prepaid expenses | 55 911.00 | | 55 911.00 | 55 911.00 |
CJ TOTAL (II) | 8 274 427.00 | 761 846.00 | 7 512 581.00 | 8 274 427.00 |
CN Currency translation adjustments (V) | 23 044.00 | | 23 044.00 | 23 044.00 |
CO Grand total (0 to V) | 9 114 704.00 | 1 347 937.00 | 7 766 767.00 | 9 114 704.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 031 445.00 | 2 127 019.00 | | 2 031 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 935.00 | 136 426.00 | | 402 935.00 |
DL TOTAL (I) | 2 602 074.00 | 2 431 139.00 | | 2 602 074.00 |
DP Provisions for Risks | 1 063 369.00 | 917 421.00 | | 1 063 369.00 |
DR TOTAL (IV) | 1 063 369.00 | 917 421.00 | | 1 063 369.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 1 397.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 452.00 | | |
DX Trade payables and related accounts | 2 120 649.00 | 1 725 218.00 | | 2 120 649.00 |
DY Tax and social security liabilities | 981 231.00 | 528 820.00 | | 981 231.00 |
EA Other liabilities | 295 664.00 | 294 780.00 | | 295 664.00 |
EB Prepaid income (2) | 703 082.00 | 40 009.00 | | 703 082.00 |
EC TOTAL (IV) | 4 101 324.00 | 2 594 674.00 | | 4 101 324.00 |
EE Grand total (I to V) | 7 766 767.00 | 5 943 234.00 | | 7 766 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 1 397.00 | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 608 553.00 | | 9 608 553.00 | 9 608 553.00 |
FG Production sold - services | 14 894.00 | | 14 894.00 | 14 894.00 |
FJ Net sales | 9 623 447.00 | | 9 623 447.00 | 9 623 447.00 |
FO Operating subsidies | | | 25 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 229.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 9 689 506.00 | |
FU Purchases of raw materials and other supplies | | | 715 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 5 719 431.00 | |
FX Taxes, duties, and similar payments | | | 110 641.00 | |
FY Salaries and Wages | | | 1 789 340.00 | |
FZ Social Security Contributions | | | 618 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 689.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 9 064 281.00 | |
GG - OPERATING RESULT (I - II) | | | 625 225.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GS Negative differences of foreign exchange | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 006.00 | 32 794.00 | | 17 006.00 |
HC Reversals of provisions and transfers of expenses | 27 097.00 | 33 121.00 | | 27 097.00 |
HD Total exceptional income (VII) | 44 103.00 | 65 914.00 | | 44 103.00 |
HE Exceptional expenses on management operations | 138 794.00 | 108 617.00 | | 138 794.00 |
HG Exceptional depreciation and provisions | 173 044.00 | 27 277.00 | | 173 044.00 |
HH Total exceptional expenses (VIII) | 311 838.00 | 135 895.00 | | 311 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 735.00 | -69 980.00 | | -267 735.00 |
HK Income tax | -68 199.00 | 68 941.00 | | -68 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 764.00 | 7 715 243.00 | | 9 737 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334 829.00 | 7 578 817.00 | | 9 334 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 935.00 | 136 426.00 | | 402 935.00 |
HP References: Equipment leasing | 53 995.00 | 58 977.00 | | 53 995.00 |
| |
| 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 | 2 120 649.00 | 2 120 649.00 | | 2 120 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 664.00 | 295 664.00 | | 295 664.00 |
8L Deferred income | 703 082.00 | 703 082.00 | | 703 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 115.00 | 6 412 888.00 | 626 227.00 | 7 239 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 324.00 | 4 101 324.00 | | 4 101 324.00 |
