| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 222.00 | 136 425.00 | 10 797.00 | 147 222.00 |
AP Buildings | 214 168.00 | 137 902.00 | 76 265.00 | 214 168.00 |
AR Technical installations, industrial equipment and tools | 496 235.00 | 279 266.00 | 216 969.00 | 496 235.00 |
AT Other tangible assets | 1 081 945.00 | 371 475.00 | 710 470.00 | 1 081 945.00 |
AX Advances and down payments | 1 575.00 | | 1 575.00 | 1 575.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BF Loans | 9 845.00 | | 9 845.00 | 9 845.00 |
BH Other financial assets | 122 171.00 | | 122 171.00 | 122 171.00 |
BJ TOTAL (I) | 2 584 601.00 | 925 068.00 | 1 659 533.00 | 2 584 601.00 |
BL Raw materials, supplies | 1 833 344.00 | 171 067.00 | 1 662 277.00 | 1 833 344.00 |
BN Goods in progress | 2 633 821.00 | | 2 633 821.00 | 2 633 821.00 |
BR Intermediate and finished products | 421 363.00 | 156 588.00 | 264 775.00 | 421 363.00 |
BT Goods | 287 289.00 | | 287 289.00 | 287 289.00 |
BV Advances and down payments on orders | 9 021.00 | | 9 021.00 | 9 021.00 |
BX Customers and related accounts | 2 628 940.00 | 5 857.00 | 2 623 083.00 | 2 628 940.00 |
BZ Other receivables | 1 844 301.00 | | 1 844 301.00 | 1 844 301.00 |
CD Marketable securities | 2 270 027.00 | 13 965.00 | 2 256 062.00 | 2 270 027.00 |
CF Cash and cash equivalents | 4 179 324.00 | | 4 179 324.00 | 4 179 324.00 |
CH Prepaid expenses | 144 037.00 | | 144 037.00 | 144 037.00 |
CJ TOTAL (II) | 16 251 467.00 | 347 477.00 | 15 903 990.00 | 16 251 467.00 |
CO Grand total (0 to V) | 18 836 068.00 | 1 272 545.00 | 17 563 523.00 | 18 836 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 5 274 163.00 | | | 5 274 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 464.00 | | | 2 699 464.00 |
DL TOTAL (I) | 8 242 427.00 | | | 8 242 427.00 |
DP Provisions for Risks | 66 573.00 | | | 66 573.00 |
DR TOTAL (IV) | 66 573.00 | | | 66 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 288.00 | | | 2 238 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 251.00 | | | 314 251.00 |
DW Advances and down payments received on current orders | 2 695 782.00 | | | 2 695 782.00 |
DX Trade payables and related accounts | 3 350 345.00 | | | 3 350 345.00 |
DY Tax and social security liabilities | 655 857.00 | | | 655 857.00 |
EC TOTAL (IV) | 9 254 523.00 | | | 9 254 523.00 |
EE Grand total (I to V) | 17 563 523.00 | | | 17 563 523.00 |
EG Accrued income and payables due within one year | 4 936 870.00 | | | 4 936 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 014.00 | 460 471.00 | 1 279 485.00 | 819 014.00 |
FD Production sold - goods | 7 262 158.00 | 8 456 038.00 | 15 718 196.00 | 7 262 158.00 |
FG Production sold - services | 2 345 989.00 | 88 635.00 | 2 434 625.00 | 2 345 989.00 |
FJ Net sales | 10 427 161.00 | 9 005 144.00 | 19 432 305.00 | 10 427 161.00 |
FM Inventory production | | | 275 879.00 | |
FO Operating subsidies | | | 20 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 727.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 20 097 741.00 | |
FS Purchases of goods (including customs duties) | | | 584 291.00 | |
FT Inventory change (goods) | | | -73 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 539 178.00 | |
FV Inventory change (raw materials and supplies) | | | 196 546.00 | |
FW Other purchases and external expenses | | | 4 509 517.00 | |
FX Taxes, duties, and similar payments | | | 112 329.00 | |
FY Salaries and Wages | | | 1 541 122.00 | |
FZ Social Security Contributions | | | 634 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 861.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 16 326 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 506.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GN Positive exchange differences | | | 8 699.00 | |
GP Total financial income (V) | | | 11 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 256.00 | |
GR Interest and similar expenses | | | 46 681.00 | |
GS Negative differences of foreign exchange | | | 16 018.00 | |
GU Total financial expenses (VI) | | | 74 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 911.00 | | | 102 911.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 100 293.00 | | | 100 293.00 |
HD Total exceptional income (VII) | 100 293.00 | | | 100 293.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 28 360.00 | | | 28 360.00 |
HH Total exceptional expenses (VIII) | 28 521.00 | | | 28 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 772.00 | | | 71 772.00 |
HK Income tax | 1 080 125.00 | | | 1 080 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 209 423.00 | | | 20 209 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 509 959.00 | | | 17 509 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 464.00 | | | 2 699 464.00 |
HP References: Equipment leasing | 305 501.00 | | | 305 501.00 |
| |
| 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 | 3 350 345.00 | 3 350 345.00 | | 3 350 345.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 2 237 975.00 | 616 104.00 | 1 621 871.00 | 2 237 975.00 |
VI Group and Associates | 314 251.00 | 314 251.00 | | 314 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 857.00 | 655 857.00 | | 655 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 741.00 | 4 936 870.00 | 1 621 871.00 | 6 558 741.00 |
