| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 203.00 | 10 047.00 | 1 156.00 | 11 203.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 238 503.00 | 88 320.00 | 150 182.00 | 238 503.00 |
AR Technical installations, industrial equipment and tools | 454 684.00 | 374 476.00 | 80 208.00 | 454 684.00 |
AT Other tangible assets | 76 846.00 | 73 144.00 | 3 702.00 | 76 846.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 821 676.00 | 545 989.00 | 275 687.00 | 821 676.00 |
BL Raw materials, supplies | 442 652.00 | | 442 652.00 | 442 652.00 |
BN Goods in progress | 80 226.00 | 5 926.00 | 74 300.00 | 80 226.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 247 485.00 | | 247 485.00 | 247 485.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CD Marketable securities | 71 640.00 | | 71 640.00 | 71 640.00 |
CF Cash and cash equivalents | 848 400.00 | | 848 400.00 | 848 400.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 1 714 380.00 | 5 926.00 | 1 708 454.00 | 1 714 380.00 |
CO Grand total (0 to V) | 2 536 056.00 | 551 915.00 | 1 984 141.00 | 2 536 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 712 983.00 | 606 332.00 | | 712 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 849.00 | 456 651.00 | | 502 849.00 |
DL TOTAL (I) | 1 275 196.00 | 1 122 346.00 | | 1 275 196.00 |
DU Loans and Debts from Credit Institutions (3) | 144 729.00 | 67 132.00 | | 144 729.00 |
DW Advances and down payments received on current orders | 103 461.00 | 129 462.00 | | 103 461.00 |
DX Trade payables and related accounts | 196 273.00 | 392 299.00 | | 196 273.00 |
DY Tax and social security liabilities | 251 224.00 | 242 797.00 | | 251 224.00 |
EA Other liabilities | 57.00 | 3 300.00 | | 57.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 708 945.00 | 834 991.00 | | 708 945.00 |
EE Grand total (I to V) | 1 984 141.00 | 1 957 338.00 | | 1 984 141.00 |
EG Accrued income and payables due within one year | 494 973.00 | 668 938.00 | | 494 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 132 949.00 | | 4 132 949.00 | 4 132 949.00 |
FJ Net sales | 4 132 949.00 | | 4 132 949.00 | 4 132 949.00 |
FM Inventory production | | | 12 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 162 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 653.00 | |
FV Inventory change (raw materials and supplies) | | | -307 981.00 | |
FW Other purchases and external expenses | | | 753 240.00 | |
FX Taxes, duties, and similar payments | | | 37 123.00 | |
FY Salaries and Wages | | | 747 245.00 | |
FZ Social Security Contributions | | | 343 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 431 657.00 | |
GG - OPERATING RESULT (I - II) | | | 730 597.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 97 060.00 | | | 97 060.00 |
HD Total exceptional income (VII) | 97 237.00 | | | 97 237.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HF Exceptional expenses on capital transactions | 96 605.00 | | | 96 605.00 |
HH Total exceptional expenses (VIII) | 98 862.00 | | | 98 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 227 894.00 | 207 790.00 | | 227 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 020.00 | 4 109 593.00 | | 4 262 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 171.00 | 3 652 942.00 | | 3 759 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 849.00 | 456 651.00 | | 502 849.00 |
HP References: Equipment leasing | 11 887.00 | | | 11 887.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | 74 300.00 | 107 162.00 | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
| |
| 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 | 196 273.00 | 196 273.00 | | 196 273.00 |
8C Staff and Related Accounts | 86 849.00 | 86 849.00 | | 86 849.00 |
8D Social Security and Other Social Organizations | 112 443.00 | 112 443.00 | | 112 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 247 486.00 | | | 247 486.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 144 729.00 | 34 218.00 | 110 511.00 | 144 729.00 |
VM Income taxes | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 947.00 | 274 747.00 | 4 200.00 | 278 947.00 |
VW VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 484.00 | 494 973.00 | 110 511.00 | 605 484.00 |
