| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 682.00 | | 170 682.00 | 170 682.00 |
AJ Other Intangible Assets | 35 786.00 | 32 816.00 | 2 969.00 | 35 786.00 |
AR Technical installations, industrial equipment and tools | 143 943.00 | 134 630.00 | 9 314.00 | 143 943.00 |
AT Other tangible assets | 281 644.00 | 205 145.00 | 76 499.00 | 281 644.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 390 983.00 | | 390 983.00 | 390 983.00 |
BJ TOTAL (I) | 1 025 588.00 | 372 591.00 | 652 996.00 | 1 025 588.00 |
BL Raw materials, supplies | 1 300 293.00 | | 1 300 293.00 | 1 300 293.00 |
BX Customers and related accounts | 11 846 505.00 | 1 143 547.00 | 10 702 959.00 | 11 846 505.00 |
BZ Other receivables | 395 473.00 | | 395 473.00 | 395 473.00 |
CF Cash and cash equivalents | 2 071 296.00 | | 2 071 296.00 | 2 071 296.00 |
CH Prepaid expenses | 132 085.00 | | 132 085.00 | 132 085.00 |
CJ TOTAL (II) | 15 745 652.00 | 1 143 547.00 | 14 602 105.00 | 15 745 652.00 |
CO Grand total (0 to V) | 16 771 240.00 | 1 516 138.00 | 15 255 102.00 | 16 771 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | 321 600.00 | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 1 084 001.00 | 1 084 001.00 | | 1 084 001.00 |
DD Legal reserve (1) | 32 160.00 | 32 160.00 | | 32 160.00 |
DH Retained earnings | 2 014 343.00 | 2 969 387.00 | | 2 014 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 878.00 | 382 309.00 | | 1 786 878.00 |
DL TOTAL (I) | 5 238 982.00 | 4 789 456.00 | | 5 238 982.00 |
DN Conditional advances | 113 519.00 | 320 000.00 | | 113 519.00 |
DO TOTAL (II) | 113 519.00 | 320 000.00 | | 113 519.00 |
DQ Provisions for Expenses | 558 750.00 | 627 175.00 | | 558 750.00 |
DR TOTAL (IV) | 558 750.00 | 627 175.00 | | 558 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 10 306.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 148.00 | 93 394.00 | | 803 148.00 |
DW Advances and down payments received on current orders | 655 063.00 | 810 194.00 | | 655 063.00 |
DX Trade payables and related accounts | 5 590 149.00 | 3 687 657.00 | | 5 590 149.00 |
DY Tax and social security liabilities | 474 790.00 | 693 276.00 | | 474 790.00 |
EA Other liabilities | 184 450.00 | 184 450.00 | | 184 450.00 |
EB Prepaid income (2) | 1 633 177.00 | 721 343.00 | | 1 633 177.00 |
EC TOTAL (IV) | 9 343 851.00 | 6 200 621.00 | | 9 343 851.00 |
EE Grand total (I to V) | 15 255 102.00 | 11 937 252.00 | | 15 255 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 410 946.00 | 7 889 350.00 | 18 300 296.00 | 10 410 946.00 |
FG Production sold - services | 1 665 072.00 | 388 224.00 | 2 053 296.00 | 1 665 072.00 |
FJ Net sales | 12 076 018.00 | 8 277 575.00 | 20 353 592.00 | 12 076 018.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 491.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 21 101 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 174.00 | |
FV Inventory change (raw materials and supplies) | | | -202 732.00 | |
FW Other purchases and external expenses | | | 10 114 698.00 | |
FX Taxes, duties, and similar payments | | | 190 901.00 | |
FY Salaries and Wages | | | 1 718 782.00 | |
FZ Social Security Contributions | | | 697 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 750.00 | |
GE Other Expenses | | | 633 963.00 | |
GF Total Operating Expenses (II) | | | 16 865 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236 207.00 | |
GN Positive exchange differences | | | 8 263.00 | |
GO Net income from sales of marketable securities | | | 1 378.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GS Negative differences of foreign exchange | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 18 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 957.00 | | | 104 957.00 |
HA Exceptional income from management transactions | 34 495.00 | 11 259.00 | | 34 495.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 35 995.00 | 16 959.00 | | 35 995.00 |
HE Exceptional expenses on management operations | 607 396.00 | 182 156.00 | | 607 396.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | 990 778.00 | | | 990 778.00 |
HH Total exceptional expenses (VIII) | 1 598 174.00 | 182 282.00 | | 1 598 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 179.00 | -165 323.00 | | -1 562 179.00 |
HK Income tax | 877 887.00 | 211 681.00 | | 877 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 147 341.00 | 6 495 168.00 | | 21 147 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 360 463.00 | 6 112 860.00 | | 19 360 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 878.00 | 382 309.00 | | 1 786 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 175.00 | 633 256.00 | 627 175.00 | 627 175.00 |
| |
| 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 | 803 148.00 | 803 148.00 | | 803 148.00 |
8B Suppliers and Related Accounts | 5 590 149.00 | 5 590 149.00 | | 5 590 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 450.00 | 184 450.00 | | 184 450.00 |
8L Deferred income | 1 633 177.00 | 1 633 177.00 | | 1 633 177.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 790.00 | 474 790.00 | | 474 790.00 |
VS Prepaid expenses | 12 374 063.00 | 12 374 063.00 | | 12 374 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 767 595.00 | 12 374 063.00 | 393 533.00 | 12 767 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 788.00 | 8 688 788.00 | | 8 688 788.00 |
