| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 361.00 | 17 552.00 | 20 809.00 | 38 361.00 |
AP Buildings | 944 782.00 | 783 974.00 | 160 808.00 | 944 782.00 |
AR Technical installations, industrial equipment and tools | 1 956 580.00 | 641 055.00 | 1 315 525.00 | 1 956 580.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 40 809.00 | | 40 809.00 | 40 809.00 |
BJ TOTAL (I) | 2 983 740.00 | 1 445 690.00 | 1 538 051.00 | 2 983 740.00 |
BN Goods in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 4 061 701.00 | 340 619.00 | 3 721 082.00 | 4 061 701.00 |
BZ Other receivables | 4 610 312.00 | 1 693.00 | 4 608 619.00 | 4 610 312.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CJ TOTAL (II) | 8 710 919.00 | 342 312.00 | 8 368 606.00 | 8 710 919.00 |
CO Grand total (0 to V) | 11 694 659.00 | 1 788 002.00 | 9 906 657.00 | 11 694 659.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 276.00 | 851 276.00 | | 851 276.00 |
DD Legal reserve (1) | 86 802.00 | 86 802.00 | | 86 802.00 |
DH Retained earnings | 67.00 | 47.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 420.00 | 305 899.00 | | 482 420.00 |
DL TOTAL (I) | 1 420 565.00 | 1 244 024.00 | | 1 420 565.00 |
DP Provisions for Risks | 45 366.00 | 25 015.00 | | 45 366.00 |
DQ Provisions for Expenses | 612 183.00 | 535 636.00 | | 612 183.00 |
DR TOTAL (IV) | 657 549.00 | 560 652.00 | | 657 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DW Advances and down payments received on current orders | 320 167.00 | 279 786.00 | | 320 167.00 |
DX Trade payables and related accounts | 3 883 833.00 | 3 981 194.00 | | 3 883 833.00 |
DY Tax and social security liabilities | 365 240.00 | 1 152 277.00 | | 365 240.00 |
DZ Fixed asset liabilities and related accounts | | 24 342.00 | | |
EA Other liabilities | 2 922 797.00 | 2 145 893.00 | | 2 922 797.00 |
EB Prepaid income (2) | 336 506.00 | 389 542.00 | | 336 506.00 |
EC TOTAL (IV) | 7 828 543.00 | 7 973 093.00 | | 7 828 543.00 |
EE Grand total (I to V) | 9 906 657.00 | 9 777 768.00 | | 9 906 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 705 761.00 | | 10 705 761.00 | 10 705 761.00 |
FJ Net sales | 10 705 761.00 | | 10 705 761.00 | 10 705 761.00 |
FM Inventory production | | | -73 955.00 | |
FN Capitalized production | | | 139 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 968.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 11 746 056.00 | |
FW Other purchases and external expenses | | | 9 545 102.00 | |
FX Taxes, duties, and similar payments | | | 75 102.00 | |
FY Salaries and Wages | | | 712 942.00 | |
FZ Social Security Contributions | | | 375 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 956.00 | |
GE Other Expenses | | | 90 141.00 | |
GF Total Operating Expenses (II) | | | 11 160 732.00 | |
GG - OPERATING RESULT (I - II) | | | 585 325.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 054.00 | | |
HD Total exceptional income (VII) | | 6 054.00 | | |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HG Exceptional depreciation and provisions | 2 323.00 | 7 181.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 11 781.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -5 727.00 | | -2 323.00 |
HJ Employee participation in company results | 3 380.00 | 13 532.00 | | 3 380.00 |
HK Income tax | 134 019.00 | 150 176.00 | | 134 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 875.00 | 11 353 491.00 | | 11 782 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 300 454.00 | 11 047 592.00 | | 11 300 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 420.00 | 305 899.00 | | 482 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360 000.00 | 115 000.00 | 29 000.00 | 1 360 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 000.00 | 115 000.00 | 29 000.00 | 1 360 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 411.00 | 77.00 | | 411.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150.00 | 55.00 | 35.00 | 150.00 |
6T Receivables | 273.00 | 117.00 | 47.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | 117.00 | 47.00 | 273.00 |
7C Grand total | 833.00 | 249.00 | 82.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 82.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 3 884 000.00 | 3 884 000.00 | | 3 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923 000.00 | 2 923 000.00 | | 2 923 000.00 |
UX Other trade receivables | 4 062 000.00 | | | 4 062 000.00 |
VP Miscellaneous | 4 610 000.00 | | | 4 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 000.00 | 365 000.00 | | 365 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 000.00 | 8 672 000.00 | | 8 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 000.00 | 7 172 000.00 | | 7 172 000.00 |
| |
| 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 | 22.00 | 23.00 | | 22.00 |
