| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 167.00 | 11 167.00 | | 11 167.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 579 439.00 | 342 254.00 | 237 185.00 | 579 439.00 |
AT Other tangible assets | 990 244.00 | 837 226.00 | 153 018.00 | 990 244.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 1 720 724.00 | 1 190 647.00 | 530 077.00 | 1 720 724.00 |
BL Raw materials, supplies | 4 884 100.00 | 525 000.00 | 4 359 100.00 | 4 884 100.00 |
BN Goods in progress | 6 669 841.00 | 58 988.00 | 6 610 853.00 | 6 669 841.00 |
BT Goods | 69 745.00 | | 69 745.00 | 69 745.00 |
BX Customers and related accounts | 604 658.00 | | 604 658.00 | 604 658.00 |
BZ Other receivables | 3 561 214.00 | | 3 561 214.00 | 3 561 214.00 |
CD Marketable securities | 112 458.00 | | 112 458.00 | 112 458.00 |
CF Cash and cash equivalents | 3 498 013.00 | | 3 498 013.00 | 3 498 013.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 19 407 047.00 | 583 988.00 | 18 823 059.00 | 19 407 047.00 |
CO Grand total (0 to V) | 21 127 771.00 | 1 774 636.00 | 19 353 135.00 | 21 127 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 557 165.00 | | | 4 557 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 685.00 | | | 248 685.00 |
DL TOTAL (I) | 6 455 851.00 | | | 6 455 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 858.00 | | | 2 570 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 468.00 | | | 775 468.00 |
DX Trade payables and related accounts | 2 632 874.00 | | | 2 632 874.00 |
DY Tax and social security liabilities | 785 635.00 | | | 785 635.00 |
EA Other liabilities | 6 206.00 | | | 6 206.00 |
EB Prepaid income (2) | 6 126 244.00 | | | 6 126 244.00 |
EC TOTAL (IV) | 12 897 284.00 | | | 12 897 284.00 |
EE Grand total (I to V) | 19 353 135.00 | | | 19 353 135.00 |
EG Accrued income and payables due within one year | 12 704 858.00 | | | 12 704 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237 562.00 | | | 2 237 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 188.00 | | 45 188.00 | 45 188.00 |
FG Production sold - services | 13 136 516.00 | | 13 136 516.00 | 13 136 516.00 |
FJ Net sales | 13 181 704.00 | | 13 181 704.00 | 13 181 704.00 |
FM Inventory production | | | -267 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 715.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 127 683.00 | |
FT Inventory change (goods) | | | 32 448.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 127.00 | |
FV Inventory change (raw materials and supplies) | | | -766 711.00 | |
FW Other purchases and external expenses | | | 6 003 682.00 | |
FX Taxes, duties, and similar payments | | | 73 121.00 | |
FY Salaries and Wages | | | 749 878.00 | |
FZ Social Security Contributions | | | 415 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 12 890 964.00 | |
GG - OPERATING RESULT (I - II) | | | 236 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 317.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 60 362.00 | |
GU Total financial expenses (VI) | | | 60 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 583.00 | | | 96 583.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 76 595.00 | | | 76 595.00 |
HB Exceptional income from capital transactions | 91 583.00 | | | 91 583.00 |
HD Total exceptional income (VII) | 168 278.00 | | | 168 278.00 |
HE Exceptional expenses on management operations | 9 216.00 | | | 9 216.00 |
HH Total exceptional expenses (VIII) | 9 218.00 | | | 9 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 061.00 | | | 159 061.00 |
HK Income tax | 90 119.00 | | | 90 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299 372.00 | | | 13 299 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 687.00 | | | 13 050 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 685.00 | | | 248 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 681 120.00 | | 97 131.00 | 681 120.00 |
7B Total provisions for depreciation | 681 120.00 | | 97 131.00 | 681 120.00 |
7C Grand total | 681 120.00 | | 97 131.00 | 681 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775 468.00 | 775 468.00 | | 775 468.00 |
8B Suppliers and Related Accounts | 2 632 874.00 | 2 632 874.00 | | 2 632 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
8L Deferred income | 6 126 244.00 | 6 126 244.00 | | 6 126 244.00 |
VG Loans with a maturity of up to one year at origin | 2 570 858.00 | 2 378 432.00 | 192 426.00 | 2 570 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 635.00 | 785 635.00 | | 785 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 805.00 | 4 172 890.00 | 17 915.00 | 4 190 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897 284.00 | 12 704 858.00 | 192 426.00 | 12 897 284.00 |
