| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 033.00 | 257 181.00 | 57 852.00 | 315 033.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 164 156.00 | 120 707.00 | 43 449.00 | 164 156.00 |
AR Technical installations, industrial equipment and tools | 370 406.00 | 316 851.00 | 53 555.00 | 370 406.00 |
AT Other tangible assets | 134 784.00 | 84 054.00 | 50 729.00 | 134 784.00 |
BH Other financial assets | 71 413.00 | | 71 413.00 | 71 413.00 |
BJ TOTAL (I) | 1 085 792.00 | 808 793.00 | 276 999.00 | 1 085 792.00 |
BL Raw materials, supplies | 1 545 103.00 | | 1 545 103.00 | 1 545 103.00 |
BT Goods | 24 219.00 | | 24 219.00 | 24 219.00 |
BV Advances and down payments on orders | 71 458.00 | | 71 458.00 | 71 458.00 |
BX Customers and related accounts | 656 777.00 | 379 930.00 | 276 846.00 | 656 777.00 |
BZ Other receivables | 925 677.00 | 6 302.00 | 919 375.00 | 925 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 079 248.00 | | 1 079 248.00 | 1 079 248.00 |
CH Prepaid expenses | 298 667.00 | | 298 667.00 | 298 667.00 |
CJ TOTAL (II) | 4 601 149.00 | 386 233.00 | 4 214 916.00 | 4 601 149.00 |
CO Grand total (0 to V) | 5 686 941.00 | 1 195 026.00 | 4 491 915.00 | 5 686 941.00 |
CP Shares due in less than one year | 46 891.00 | | | 46 891.00 |
CR Shares due in more than one year | 630 128.00 | | | 630 128.00 |
| |
| 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 |
DH Retained earnings | 349 948.00 | 176 551.00 | | 349 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | 173 397.00 | | -4 788.00 |
DL TOTAL (I) | 675 160.00 | 679 948.00 | | 675 160.00 |
DW Advances and down payments received on current orders | 481 121.00 | 609 890.00 | | 481 121.00 |
DX Trade payables and related accounts | 2 909 910.00 | 2 766 959.00 | | 2 909 910.00 |
DY Tax and social security liabilities | 425 724.00 | 331 801.00 | | 425 724.00 |
EA Other liabilities | | 4 460.00 | | |
EC TOTAL (IV) | 3 816 755.00 | 3 713 110.00 | | 3 816 755.00 |
EE Grand total (I to V) | 4 491 915.00 | 4 393 057.00 | | 4 491 915.00 |
EG Accrued income and payables due within one year | 3 804 650.00 | 3 713 110.00 | | 3 804 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 381 114.00 | |
FG Production sold - services | | | 12 256 062.00 | |
FJ Net sales | | | 12 637 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 882.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 12 872 774.00 | |
FS Purchases of goods (including customs duties) | | | 225 780.00 | |
FT Inventory change (goods) | | | -6 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 770.00 | |
FV Inventory change (raw materials and supplies) | | | -185 453.00 | |
FW Other purchases and external expenses | | | 7 393 130.00 | |
FX Taxes, duties, and similar payments | | | 375 616.00 | |
FY Salaries and Wages | | | 2 541 464.00 | |
FZ Social Security Contributions | | | 878 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 829.00 | |
GE Other Expenses | | | 22 221.00 | |
GF Total Operating Expenses (II) | | | 12 872 774.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 858.00 | 5 000.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 5 000.00 | | -4 788.00 |
HK Income tax | | 11 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 632.00 | 12 789 831.00 | | 12 874 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 420.00 | 12 616 434.00 | | 12 879 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | 173 397.00 | | -4 788.00 |
| |
| 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 | 2 909 910.00 | 2 909 910.00 | | 2 909 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 121.00 | 469 016.00 | 12 105.00 | 491 121.00 |
UT Other financial assets | 71 413.00 | | | 71 413.00 |
VS Prepaid expenses | 298 667.00 | | | 298 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 992.00 | 1 369 342.00 | 654 650.00 | 2 023 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 755.00 | 3 804 650.00 | 12 105.00 | 3 816 755.00 |
