| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AL Advances and down payments on intangible assets. | 243 310.00 | 239 295.00 | 4 014.00 | 243 310.00 |
AP Buildings | 502 511.00 | 331 004.00 | 171 507.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 6 313 918.00 | 3 910 714.00 | 2 403 204.00 | 6 313 918.00 |
AT Other tangible assets | 2 292 792.00 | 1 719 587.00 | 573 205.00 | 2 292 792.00 |
BB Receivables related to investments | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 524 977.00 | 6 226 265.00 | 3 298 712.00 | 9 524 977.00 |
BL Raw materials, supplies | 381 673.00 | | 381 673.00 | 381 673.00 |
BX Customers and related accounts | 41 609 228.00 | 24 626.00 | 41 584 603.00 | 41 609 228.00 |
BZ Other receivables | 8 557 334.00 | | 8 557 334.00 | 8 557 334.00 |
CD Marketable securities | 249 484.00 | | 249 484.00 | 249 484.00 |
CF Cash and cash equivalents | 3 325 705.00 | | 3 325 705.00 | 3 325 705.00 |
CH Prepaid expenses | 578 970.00 | | 578 970.00 | 578 970.00 |
CJ TOTAL (II) | 54 702 393.00 | 24 626.00 | 54 677 768.00 | 54 702 393.00 |
CO Grand total (0 to V) | 64 227 370.00 | 6 250 891.00 | 57 976 480.00 | 64 227 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 536 789.00 | 12 838 569.00 | | 12 536 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 563.00 | 2 698 220.00 | | 1 981 563.00 |
DK Regulated provisions | 627 696.00 | 585 541.00 | | 627 696.00 |
DL TOTAL (I) | 16 906 047.00 | 17 882 329.00 | | 16 906 047.00 |
DP Provisions for Risks | 863 313.00 | 847 854.00 | | 863 313.00 |
DR TOTAL (IV) | 863 313.00 | 847 854.00 | | 863 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 12 905.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 693.00 | 454 175.00 | | 276 693.00 |
DW Advances and down payments received on current orders | 22 024 787.00 | 35 968 377.00 | | 22 024 787.00 |
DX Trade payables and related accounts | 10 556 903.00 | 11 958 060.00 | | 10 556 903.00 |
DY Tax and social security liabilities | 6 338 887.00 | 3 049 776.00 | | 6 338 887.00 |
DZ Fixed asset liabilities and related accounts | 66 276.00 | 20 706.00 | | 66 276.00 |
EA Other liabilities | 97 120.00 | 1 883 271.00 | | 97 120.00 |
EB Prepaid income (2) | 840 979.00 | 293 769.00 | | 840 979.00 |
EC TOTAL (IV) | 40 207 119.00 | 53 641 040.00 | | 40 207 119.00 |
EE Grand total (I to V) | 57 976 480.00 | 72 371 223.00 | | 57 976 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 937 548.00 | |
FJ Net sales | | | 69 937 548.00 | |
FO Operating subsidies | | | 12 644.00 | |
FQ Other income | | | 301 267.00 | |
FR Total operating income (I) | | | 70 251 459.00 | |
FU Purchases of raw materials and other supplies | | | 20 904 879.00 | |
FV Inventory change (raw materials and supplies) | | | -40 763.00 | |
FW Other purchases and external expenses | | | 33 739 100.00 | |
FX Taxes, duties, and similar payments | | | 585 777.00 | |
FY Salaries and Wages | | | 7 999 105.00 | |
FZ Social Security Contributions | | | 2 929 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 522.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 67 407 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 025.00 | |
GP Total financial income (V) | | | 105 049.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 509.00 | 304 506.00 | | 241 509.00 |
HH Total exceptional expenses (VIII) | 199 040.00 | 307 360.00 | | 199 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 469.00 | -2 854.00 | | 42 469.00 |
HJ Employee participation in company results | 433 209.00 | 549 066.00 | | 433 209.00 |
HK Income tax | 649 856.00 | 812 117.00 | | 649 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 598 017.00 | 72 661 524.00 | | 70 598 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 616 454.00 | 69 963 304.00 | | 68 616 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 563.00 | 2 698 220.00 | | 1 981 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 176 774.00 | 1 155 899.00 | 132 072.00 | 5 176 774.00 |
PE DEPRECIATION Total including other intangible assets | 231 082.00 | 8 213.00 | | 231 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 692.00 | 1 147 686.00 | 132 072.00 | 4 945 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 765 532.00 | 50 704 857.00 | 60 675.00 | 50 765 532.00 |
