| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 702.00 | 36 702.00 | | 36 702.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AP Buildings | 1 797 868.00 | 803 034.00 | 994 834.00 | 1 797 868.00 |
AR Technical installations, industrial equipment and tools | 364 468.00 | 186 044.00 | 178 424.00 | 364 468.00 |
AT Other tangible assets | 344 264.00 | 193 842.00 | 150 422.00 | 344 264.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 547 876.00 | 1 223 746.00 | 1 324 130.00 | 2 547 876.00 |
BL Raw materials, supplies | 391 296.00 | 152 789.00 | 238 506.00 | 391 296.00 |
BN Goods in progress | 1 291 131.00 | 59 250.00 | 1 231 881.00 | 1 291 131.00 |
BR Intermediate and finished products | 54 487.00 | | 54 487.00 | 54 487.00 |
BX Customers and related accounts | 627 940.00 | 31 337.00 | 596 603.00 | 627 940.00 |
BZ Other receivables | 590 797.00 | | 590 797.00 | 590 797.00 |
CF Cash and cash equivalents | 1 309 292.00 | | 1 309 292.00 | 1 309 292.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 4 267 421.00 | 243 376.00 | 4 024 044.00 | 4 267 421.00 |
CO Grand total (0 to V) | 6 815 296.00 | 1 467 122.00 | 5 348 174.00 | 6 815 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 36 070.00 | 36 070.00 | | 36 070.00 |
DD Legal reserve (1) | 73 219.00 | 62 333.00 | | 73 219.00 |
DG Other reserves | 1 391 165.00 | 1 184 319.00 | | 1 391 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 156.00 | 217 733.00 | | 463 156.00 |
DL TOTAL (I) | 4 013 610.00 | 3 550 454.00 | | 4 013 610.00 |
DP Provisions for Risks | 8 271.00 | 6 960.00 | | 8 271.00 |
DR TOTAL (IV) | 8 271.00 | 6 960.00 | | 8 271.00 |
DW Advances and down payments received on current orders | 501 449.00 | 238 174.00 | | 501 449.00 |
DX Trade payables and related accounts | 283 333.00 | 153 157.00 | | 283 333.00 |
DY Tax and social security liabilities | 342 199.00 | 305 230.00 | | 342 199.00 |
EA Other liabilities | 199 312.00 | 153 039.00 | | 199 312.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 326 293.00 | 869 600.00 | | 1 326 293.00 |
EE Grand total (I to V) | 5 348 174.00 | 4 427 014.00 | | 5 348 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 871.00 | 7 126.00 | 26 997.00 | 19 871.00 |
FD Production sold - goods | 664 155.00 | 2 898 233.00 | 3 562 388.00 | 664 155.00 |
FG Production sold - services | 46 320.00 | 1 302 718.00 | 1 349 038.00 | 46 320.00 |
FJ Net sales | 730 346.00 | 4 208 077.00 | 4 938 423.00 | 730 346.00 |
FM Inventory production | | | 861 549.00 | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 736.00 | |
FR Total operating income (I) | | | 5 839 363.00 | |
FS Purchases of goods (including customs duties) | | | 41 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 185.00 | |
FV Inventory change (raw materials and supplies) | | | -70 019.00 | |
FW Other purchases and external expenses | | | 684 863.00 | |
FX Taxes, duties, and similar payments | | | 103 936.00 | |
FY Salaries and Wages | | | 1 415 111.00 | |
FZ Social Security Contributions | | | 581 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 5 160 303.00 | |
GG - OPERATING RESULT (I - II) | | | 679 060.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 107.00 | 940.00 | | 49 107.00 |
HD Total exceptional income (VII) | 49 107.00 | 940.00 | | 49 107.00 |
HE Exceptional expenses on management operations | 458.00 | 76 806.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 45 418.00 | 1 832.00 | | 45 418.00 |
HH Total exceptional expenses (VIII) | 45 876.00 | 78 638.00 | | 45 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | -77 698.00 | | 3 231.00 |
HK Income tax | 213 649.00 | 146 267.00 | | 213 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 820.00 | 4 681 781.00 | | 5 894 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 664.00 | 4 464 048.00 | | 5 431 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 156.00 | 217 733.00 | | 463 156.00 |
HP References: Equipment leasing | | 517.00 | | |
| |
| 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 | 6 960.00 | 2 696.00 | 1 385.00 | 6 960.00 |
6N Inventories and work in progress | 208 136.00 | 3 904.00 | | 208 136.00 |
6T Receivables | 31 337.00 | | | 31 337.00 |
7B Total provisions for depreciation | 239 473.00 | 3 904.00 | | 239 473.00 |
7C Grand total | 246 433.00 | 6 600.00 | 1 385.00 | 246 433.00 |
| |
| 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 | 283 333.00 | 283 333.00 | | 283 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 312.00 | 199 312.00 | | 199 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 199.00 | 342 199.00 | | 342 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 666.00 | 1 221 216.00 | 450.00 | 1 221 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 844.00 | 824 844.00 | | 824 844.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
