| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935 747.00 | 893 653.00 | 42 093.00 | 935 747.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 35 188.00 | 35 188.00 | | 35 188.00 |
AR Technical installations, industrial equipment and tools | 2 085 923.00 | 1 556 191.00 | 529 731.00 | 2 085 923.00 |
AT Other tangible assets | 5 783 697.00 | 5 126 504.00 | 657 193.00 | 5 783 697.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 8 866 383.00 | 7 611 538.00 | 1 254 845.00 | 8 866 383.00 |
BL Raw materials, supplies | 157 488.00 | | 157 488.00 | 157 488.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 206 393.00 | 10 924.00 | 6 195 469.00 | 6 206 393.00 |
BZ Other receivables | 831 416.00 | 21 459.00 | 809 957.00 | 831 416.00 |
CF Cash and cash equivalents | 941 881.00 | | 941 881.00 | 941 881.00 |
CH Prepaid expenses | 94 924.00 | | 94 924.00 | 94 924.00 |
CJ TOTAL (II) | 8 242 104.00 | 32 383.00 | 8 209 721.00 | 8 242 104.00 |
CO Grand total (0 to V) | 17 108 488.00 | 7 643 921.00 | 9 464 566.00 | 17 108 488.00 |
CU Other investments | 20 408.00 | | 20 408.00 | 20 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 485 826.00 | 485 826.00 | | 485 826.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 535 282.00 | 535 123.00 | | 535 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 467.00 | 1 354 329.00 | | 1 416 467.00 |
DL TOTAL (I) | 3 537 576.00 | 3 475 279.00 | | 3 537 576.00 |
DP Provisions for Risks | 145 018.00 | 145 018.00 | | 145 018.00 |
DR TOTAL (IV) | 145 018.00 | 145 018.00 | | 145 018.00 |
DU Loans and Debts from Credit Institutions (3) | 486 799.00 | 15 950.00 | | 486 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 332.00 | 521 606.00 | | 489 332.00 |
DW Advances and down payments received on current orders | 22 801.00 | | | 22 801.00 |
DX Trade payables and related accounts | 2 213 903.00 | 2 186 242.00 | | 2 213 903.00 |
DY Tax and social security liabilities | 2 131 334.00 | 2 009 403.00 | | 2 131 334.00 |
DZ Fixed asset liabilities and related accounts | 119 322.00 | 173 256.00 | | 119 322.00 |
EA Other liabilities | 318 476.00 | 912 775.00 | | 318 476.00 |
EC TOTAL (IV) | 5 781 971.00 | 5 819 235.00 | | 5 781 971.00 |
EE Grand total (I to V) | 9 464 566.00 | 9 439 533.00 | | 9 464 566.00 |
EG Accrued income and payables due within one year | 5 050 933.00 | 5 441 322.00 | | 5 050 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 692 265.00 | 4 552 492.00 | 34 244 757.00 | 29 692 265.00 |
FJ Net sales | 29 692 265.00 | 4 552 492.00 | 34 244 757.00 | 29 692 265.00 |
FO Operating subsidies | | | 44 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 220.00 | |
FQ Other income | | | 76 877.00 | |
FR Total operating income (I) | | | 36 289 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 212.00 | |
FV Inventory change (raw materials and supplies) | | | -14 358.00 | |
FW Other purchases and external expenses | | | 24 035 858.00 | |
FX Taxes, duties, and similar payments | | | 556 382.00 | |
FY Salaries and Wages | | | 5 811 369.00 | |
FZ Social Security Contributions | | | 1 837 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 349.00 | |
GE Other Expenses | | | 178 438.00 | |
GF Total Operating Expenses (II) | | | 34 173 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 13 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910 058.00 | 1 824 484.00 | | 1 910 058.00 |
A4 Equity method investments | 171 200.00 | 162 686.00 | | 171 200.00 |
HA Exceptional income from management transactions | 70 683.00 | 48 709.00 | | 70 683.00 |
HB Exceptional income from capital transactions | 10 816.00 | 16 300.00 | | 10 816.00 |
HD Total exceptional income (VII) | 81 500.00 | 65 009.00 | | 81 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 109.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 9 502.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 10 611.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 403.00 | 54 397.00 | | 80 403.00 |
HJ Employee participation in company results | 245 634.00 | 237 843.00 | | 245 634.00 |
HK Income tax | 521 528.00 | 504 370.00 | | 521 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 372 390.00 | 34 789 869.00 | | 36 372 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 955 922.00 | 33 435 540.00 | | 34 955 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 467.00 | 1 354 329.00 | | 1 416 467.00 |
HP References: Equipment leasing | 69 524.00 | 73 200.00 | | 69 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 265 589.00 | 695 959.00 | 350 008.00 | 7 265 589.00 |
PE DEPRECIATION Total including other intangible assets | 839 537.00 | 54 116.00 | | 839 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426 051.00 | 641 843.00 | 350 008.00 | 6 426 051.00 |
