| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 269.00 | 124 148.00 | 570 122.00 | 694 269.00 |
AJ Other Intangible Assets | 124 951.00 | | 124 951.00 | 124 951.00 |
AR Technical installations, industrial equipment and tools | 6 873 622.00 | 4 499 515.00 | 2 374 107.00 | 6 873 622.00 |
AT Other tangible assets | 647 889.00 | 386 220.00 | 261 670.00 | 647 889.00 |
AV Fixed assets in progress | 1 137 477.00 | | 1 137 477.00 | 1 137 477.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 9 510 708.00 | 5 009 882.00 | 4 500 826.00 | 9 510 708.00 |
BL Raw materials, supplies | 308 955.00 | 78 340.00 | 230 615.00 | 308 955.00 |
BR Intermediate and finished products | 658 645.00 | 187 227.00 | 471 417.00 | 658 645.00 |
BT Goods | 997 235.00 | | 997 235.00 | 997 235.00 |
BV Advances and down payments on orders | 269 569.00 | | 269 569.00 | 269 569.00 |
BX Customers and related accounts | 3 907 112.00 | 72 205.00 | 3 834 907.00 | 3 907 112.00 |
BZ Other receivables | 846 966.00 | | 846 966.00 | 846 966.00 |
CF Cash and cash equivalents | 693 683.00 | | 693 683.00 | 693 683.00 |
CH Prepaid expenses | 1 331 079.00 | | 1 331 079.00 | 1 331 079.00 |
CJ TOTAL (II) | 9 013 244.00 | 337 772.00 | 8 675 472.00 | 9 013 244.00 |
CO Grand total (0 to V) | 18 523 952.00 | 5 347 654.00 | 13 176 298.00 | 18 523 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | 4 074 288.00 | 3 534 675.00 | | 4 074 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 126.00 | 539 614.00 | | 464 126.00 |
DL TOTAL (I) | 5 126 915.00 | 4 662 788.00 | | 5 126 915.00 |
DP Provisions for Risks | 5 395.00 | 5 395.00 | | 5 395.00 |
DQ Provisions for Expenses | 1 991 067.00 | 1 660 735.00 | | 1 991 067.00 |
DR TOTAL (IV) | 1 996 462.00 | 1 666 130.00 | | 1 996 462.00 |
DX Trade payables and related accounts | 3 630 004.00 | 2 821 163.00 | | 3 630 004.00 |
DY Tax and social security liabilities | 1 785 745.00 | 2 064 474.00 | | 1 785 745.00 |
DZ Fixed asset liabilities and related accounts | 30 977.00 | 65 723.00 | | 30 977.00 |
EA Other liabilities | 573 293.00 | 490 289.00 | | 573 293.00 |
EB Prepaid income (2) | 32 902.00 | 24 390.00 | | 32 902.00 |
EC TOTAL (IV) | 6 052 922.00 | 5 466 039.00 | | 6 052 922.00 |
EE Grand total (I to V) | 13 176 298.00 | 11 794 957.00 | | 13 176 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 309.00 | 2 616 095.00 | 3 039 405.00 | 423 309.00 |
FD Production sold - goods | 6 103 379.00 | 9 001 813.00 | 15 105 192.00 | 6 103 379.00 |
FG Production sold - services | 747 857.00 | 4 176 092.00 | 4 923 949.00 | 747 857.00 |
FJ Net sales | 7 274 545.00 | 15 794 001.00 | 23 068 546.00 | 7 274 545.00 |
FM Inventory production | | | -17 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 051 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 711.00 | |
FT Inventory change (goods) | | | 32 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 652 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 194.00 | |
FW Other purchases and external expenses | | | 6 316 972.00 | |
FX Taxes, duties, and similar payments | | | 307 453.00 | |
FY Salaries and Wages | | | 3 711 237.00 | |
FZ Social Security Contributions | | | 1 623 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 332.00 | |
GE Other Expenses | | | 53 013.00 | |
GF Total Operating Expenses (II) | | | 22 456 245.00 | |
GG - OPERATING RESULT (I - II) | | | 594 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 264.00 | | |
HD Total exceptional income (VII) | | 11 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 264.00 | | |
HJ Employee participation in company results | 77 000.00 | 62 500.00 | | 77 000.00 |
HK Income tax | 45 776.00 | 106 290.00 | | 45 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 051 185.00 | 21 733 128.00 | | 23 051 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587 059.00 | 21 193 514.00 | | 22 587 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 126.00 | 539 614.00 | | 464 126.00 |
| |
| 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 | 8 319 578.00 | | 1 158 631.00 | 8 319 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 477.00 | |
I4 DECREASES Grand Total | | | 9 478 208.00 | |
IO DECREASES Total including other intangible assets | | | 819 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 827.00 | | 109 394.00 | 709 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 183.00 | | 912 328.00 | 6 609 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 525 451.00 | 484 429.00 | | 4 525 451.00 |
PE DEPRECIATION Total including other intangible assets | 54 243.00 | 69 904.00 | | 54 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 208.00 | 414 525.00 | | 4 471 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 666 130.00 | 330 332.00 | | 1 666 130.00 |
7C Grand total | 1 666 130.00 | 330 332.00 | | 1 666 130.00 |
| |
| 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 | 3 630 004.00 | 3 630 004.00 | | 3 630 004.00 |
8C Staff and Related Accounts | 981 313.00 | 981 313.00 | | 981 313.00 |
8D Social Security and Other Social Organizations | 593 944.00 | 593 944.00 | | 593 944.00 |
8E Income Taxes | 22 707.00 | 22 707.00 | | 22 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 293.00 | 573 293.00 | | 573 293.00 |
8L Deferred income | 32 902.00 | 32 902.00 | | 32 902.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 846 966.00 | | | 846 966.00 |
UY Staff and related accounts | 14 755.00 | | | 14 755.00 |
VA Doubtful or disputed receivables | 27 994.00 | | | 27 994.00 |
VM Income taxes | 831 062.00 | | | 831 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 150.00 | 64 150.00 | | 64 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 1 331 079.00 | | | 1 331 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 656.00 | 6 085 156.00 | 32 500.00 | 6 117 656.00 |
VW VAT | 123 631.00 | 123 631.00 | | 123 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 921.00 | 6 052 921.00 | | 6 052 921.00 |
