| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 750.00 | 35 284.00 | 7 465.00 | 42 750.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AT Other tangible assets | 179 253.00 | 82 035.00 | 97 218.00 | 179 253.00 |
AV Fixed assets in progress | 982.00 | | 982.00 | 982.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 22 021.00 | | 22 021.00 | 22 021.00 |
BJ TOTAL (I) | 447 127.00 | 117 320.00 | 329 807.00 | 447 127.00 |
BL Raw materials, supplies | 144 624.00 | | 144 624.00 | 144 624.00 |
BV Advances and down payments on orders | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 3 566 264.00 | 19 640.00 | 3 546 624.00 | 3 566 264.00 |
BZ Other receivables | 929 086.00 | | 929 086.00 | 929 086.00 |
CF Cash and cash equivalents | 448 373.00 | | 448 373.00 | 448 373.00 |
CH Prepaid expenses | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 5 144 023.00 | 19 640.00 | 5 124 383.00 | 5 144 023.00 |
CO Grand total (0 to V) | 5 591 151.00 | 136 960.00 | 5 454 190.00 | 5 591 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 750 924.00 | 669 955.00 | | 750 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 972.00 | 280 970.00 | | 350 972.00 |
DL TOTAL (I) | 1 376 896.00 | 1 225 925.00 | | 1 376 896.00 |
DP Provisions for Risks | 88 984.00 | 60 647.00 | | 88 984.00 |
DQ Provisions for Expenses | 116 692.00 | 111 963.00 | | 116 692.00 |
DR TOTAL (IV) | 205 676.00 | 172 610.00 | | 205 676.00 |
DW Advances and down payments received on current orders | 17 932.00 | 16 988.00 | | 17 932.00 |
DX Trade payables and related accounts | 1 441 850.00 | 1 579 582.00 | | 1 441 850.00 |
DY Tax and social security liabilities | 1 446 867.00 | 1 353 128.00 | | 1 446 867.00 |
EA Other liabilities | 22 162.00 | 23 689.00 | | 22 162.00 |
EB Prepaid income (2) | 942 804.00 | 646 736.00 | | 942 804.00 |
EC TOTAL (IV) | 3 871 617.00 | 3 620 122.00 | | 3 871 617.00 |
EE Grand total (I to V) | 5 454 190.00 | 5 018 657.00 | | 5 454 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 123 033.00 | 637 588.00 | 6 760 622.00 | 6 123 033.00 |
FG Production sold - services | 225 719.00 | 2 563 821.00 | 2 789 540.00 | 225 719.00 |
FJ Net sales | 6 348 752.00 | 3 201 410.00 | 9 550 163.00 | 6 348 752.00 |
FO Operating subsidies | | | 35 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 026.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 9 669 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 345.00 | |
FV Inventory change (raw materials and supplies) | | | -41 167.00 | |
FW Other purchases and external expenses | | | 3 065 864.00 | |
FX Taxes, duties, and similar payments | | | 125 730.00 | |
FY Salaries and Wages | | | 2 058 092.00 | |
FZ Social Security Contributions | | | 890 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 066.00 | |
GE Other Expenses | | | 80 045.00 | |
GF Total Operating Expenses (II) | | | 9 194 150.00 | |
GG - OPERATING RESULT (I - II) | | | 475 485.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 150.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 150.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 150.00 | | -45.00 |
HK Income tax | 130 272.00 | 105 868.00 | | 130 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 149.00 | 8 276 018.00 | | 9 676 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 177.00 | 7 995 048.00 | | 9 325 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 972.00 | 280 969.00 | | 350 972.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 520.00 | | 50 869.00 | 371 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | | 422 390.00 | |
IO DECREASES Total including other intangible assets | | | 242 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 154.00 | | | 242 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 366.00 | | 49 887.00 | 129 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 982.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 669.00 | 36 650.00 | | 80 669.00 |
PE DEPRECIATION Total including other intangible assets | 26 734.00 | 8 550.00 | | 26 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 934.00 | 28 100.00 | | 53 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 610.00 | 33 066.00 | | 172 610.00 |
6T Receivables | 50 273.00 | 10 578.00 | 41 211.00 | 50 273.00 |
7B Total provisions for depreciation | 50 273.00 | 10 578.00 | 41 211.00 | 50 273.00 |
7C Grand total | 222 883.00 | 43 644.00 | 41 211.00 | 222 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 716.00 | | | 2 716.00 |
UT Other financial assets | 22 021.00 | | | 22 021.00 |
VA Doubtful or disputed receivables | 23 568.00 | | | 23 568.00 |
VC Group and associates | 670 057.00 | | | 670 057.00 |
VP Miscellaneous | 212 069.00 | | | 212 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 959.00 | | | 46 959.00 |
VS Prepaid expenses | 37 948.00 | | | 37 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 036.00 | 4 533 299.00 | 24 737.00 | 4 558 036.00 |
