| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 718.00 | 42 394.00 | 97 324.00 | 139 718.00 |
AP Buildings | 42 030.00 | 33 161.00 | 8 869.00 | 42 030.00 |
AR Technical installations, industrial equipment and tools | 107 797.00 | 95 452.00 | 12 346.00 | 107 797.00 |
AT Other tangible assets | 272 179.00 | 233 941.00 | 38 238.00 | 272 179.00 |
BD Other fixed assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BH Other financial assets | 52 563.00 | | 52 563.00 | 52 563.00 |
BJ TOTAL (I) | 3 208 228.00 | 923 644.00 | 2 284 584.00 | 3 208 228.00 |
BL Raw materials, supplies | 351 981.00 | 87 679.00 | 264 302.00 | 351 981.00 |
BN Goods in progress | 542 010.00 | 144 500.00 | 397 510.00 | 542 010.00 |
BT Goods | 31 200.00 | 12 230.00 | 18 970.00 | 31 200.00 |
BV Advances and down payments on orders | 38 554.00 | | 38 554.00 | 38 554.00 |
BX Customers and related accounts | 3 782 556.00 | 99 093.00 | 3 683 463.00 | 3 782 556.00 |
BZ Other receivables | 280 992.00 | | 280 992.00 | 280 992.00 |
CF Cash and cash equivalents | 30 894.00 | | 30 894.00 | 30 894.00 |
CH Prepaid expenses | 91 640.00 | | 91 640.00 | 91 640.00 |
CJ TOTAL (II) | 5 149 827.00 | 343 503.00 | 4 806 324.00 | 5 149 827.00 |
CO Grand total (0 to V) | 8 358 055.00 | 1 267 147.00 | 7 090 908.00 | 8 358 055.00 |
CU Other investments | 1 959 666.00 | 366 767.00 | 1 592 899.00 | 1 959 666.00 |
CX Development or Research and Development Expenses | 574 995.00 | 151 930.00 | 423 065.00 | 574 995.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 995 069.00 | 1 378 785.00 | | 995 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 080.00 | -383 716.00 | | 382 080.00 |
DK Regulated provisions | 43 704.00 | 35 706.00 | | 43 704.00 |
DL TOTAL (I) | 2 520 854.00 | 2 130 775.00 | | 2 520 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 822.00 | 1 385 876.00 | | 1 546 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 442.00 | 341 900.00 | | 292 442.00 |
DW Advances and down payments received on current orders | 557 781.00 | 476 750.00 | | 557 781.00 |
DX Trade payables and related accounts | 661 339.00 | 532 182.00 | | 661 339.00 |
DY Tax and social security liabilities | 460 906.00 | 314 099.00 | | 460 906.00 |
EA Other liabilities | 368 248.00 | 268 991.00 | | 368 248.00 |
EB Prepaid income (2) | 681 094.00 | 690 044.00 | | 681 094.00 |
EC TOTAL (IV) | 4 568 631.00 | 4 009 841.00 | | 4 568 631.00 |
ED (V) | 1 423.00 | | | 1 423.00 |
EE Grand total (I to V) | 7 090 908.00 | 6 140 616.00 | | 7 090 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 352 801.00 | | 6 352 801.00 | 6 352 801.00 |
FG Production sold - services | 1 141 758.00 | | 1 141 758.00 | 1 141 758.00 |
FJ Net sales | 7 494 559.00 | | 7 494 559.00 | 7 494 559.00 |
FM Inventory production | | | 200 955.00 | |
FN Capitalized production | | | 165 995.00 | |
FO Operating subsidies | | | 41 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 729.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 979 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 905.00 | |
FV Inventory change (raw materials and supplies) | | | 22 618.00 | |
FW Other purchases and external expenses | | | 1 824 696.00 | |
FX Taxes, duties, and similar payments | | | 108 229.00 | |
FY Salaries and Wages | | | 1 754 055.00 | |
FZ Social Security Contributions | | | 679 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 500.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 7 389 885.00 | |
GG - OPERATING RESULT (I - II) | | | 590 038.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 903.00 | |
GP Total financial income (V) | | | 15 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 451.00 | |
GS Negative differences of foreign exchange | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 60 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | 33 476.00 | 33 476.00 | | 33 476.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 36 945.00 | 83 476.00 | | 36 945.00 |
HE Exceptional expenses on management operations | 75.00 | 57 094.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 118 314.00 | | | 118 314.00 |
HG Exceptional depreciation and provisions | 7 998.00 | 8 741.00 | | 7 998.00 |
HH Total exceptional expenses (VIII) | 126 388.00 | 65 835.00 | | 126 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 443.00 | 17 641.00 | | -89 443.00 |
HK Income tax | 72 587.00 | | | 72 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 895.00 | 4 968 300.00 | | 8 031 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 815.00 | 5 352 016.00 | | 7 649 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 080.00 | -383 716.00 | | 382 080.00 |
HP References: Equipment leasing | 49 472.00 | 49 609.00 | | 49 472.00 |
| |
| 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 | 292 442.00 | 110 512.00 | 181 930.00 | 292 442.00 |
8B Suppliers and Related Accounts | 661 339.00 | 661 339.00 | | 661 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 248.00 | 368 248.00 | | 368 248.00 |
8L Deferred income | 681 094.00 | 322 154.00 | 262 964.00 | 681 094.00 |
VG Loans with a maturity of up to one year at origin | 1 546 822.00 | 290 572.00 | 1 068 750.00 | 1 546 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 906.00 | 460 906.00 | | 460 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 750.00 | 3 645 187.00 | 562 563.00 | 4 207 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 851.00 | 2 213 731.00 | 1 513 644.00 | 4 010 851.00 |
| |
| 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 | 39.00 | 26.00 | | 39.00 |
