| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 074.00 | 11 074.00 | | 11 074.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 488 816.00 | 1 428 565.00 | 60 251.00 | 1 488 816.00 |
AR Technical installations, industrial equipment and tools | 822 162.00 | 743 184.00 | 78 978.00 | 822 162.00 |
AT Other tangible assets | 1 134 371.00 | 989 764.00 | 144 607.00 | 1 134 371.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 5 487 863.00 | 3 189 767.00 | 2 298 096.00 | 5 487 863.00 |
BL Raw materials, supplies | 132 299.00 | | 132 299.00 | 132 299.00 |
BX Customers and related accounts | 223 079.00 | 519.00 | 222 560.00 | 223 079.00 |
BZ Other receivables | 1 023 735.00 | | 1 023 735.00 | 1 023 735.00 |
CF Cash and cash equivalents | 1 107 660.00 | | 1 107 660.00 | 1 107 660.00 |
CH Prepaid expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
CJ TOTAL (II) | 2 521 573.00 | 519.00 | 2 521 054.00 | 2 521 573.00 |
CO Grand total (0 to V) | 8 009 437.00 | 3 190 287.00 | 4 819 150.00 | 8 009 437.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 048 246.00 | 2 206 435.00 | | 2 048 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 409.00 | 841 811.00 | | 814 409.00 |
DL TOTAL (I) | 3 060 655.00 | 3 246 246.00 | | 3 060 655.00 |
DU Loans and Debts from Credit Institutions (3) | 387 547.00 | 329 796.00 | | 387 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 584.00 | 102 023.00 | | 100 584.00 |
DW Advances and down payments received on current orders | 14 901.00 | 15 357.00 | | 14 901.00 |
DX Trade payables and related accounts | 327 087.00 | 369 875.00 | | 327 087.00 |
DY Tax and social security liabilities | 711 748.00 | 791 719.00 | | 711 748.00 |
EA Other liabilities | 216 628.00 | 224 456.00 | | 216 628.00 |
EC TOTAL (IV) | 1 758 496.00 | 1 833 226.00 | | 1 758 496.00 |
EE Grand total (I to V) | 4 819 150.00 | 5 079 472.00 | | 4 819 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 894 113.00 | | 6 894 113.00 | 6 894 113.00 |
FJ Net sales | 6 894 113.00 | | 6 894 113.00 | 6 894 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 488.00 | |
FQ Other income | | | 12 075.00 | |
FR Total operating income (I) | | | 6 962 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 200.00 | |
FV Inventory change (raw materials and supplies) | | | 17 994.00 | |
FW Other purchases and external expenses | | | 1 485 295.00 | |
FX Taxes, duties, and similar payments | | | 126 587.00 | |
FY Salaries and Wages | | | 1 817 605.00 | |
FZ Social Security Contributions | | | 501 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 115.00 | |
GE Other Expenses | | | 19 877.00 | |
GF Total Operating Expenses (II) | | | 5 656 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 996.00 | |
GL Other interest and similar income | | | 26 017.00 | |
GP Total financial income (V) | | | 34 013.00 | |
GR Interest and similar expenses | | | 40 342.00 | |
GU Total financial expenses (VI) | | | 40 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 015.00 | | | 11 015.00 |
HD Total exceptional income (VII) | 11 015.00 | | | 11 015.00 |
HE Exceptional expenses on management operations | 14 908.00 | 10 600.00 | | 14 908.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 15 973.00 | 10 600.00 | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | -10 599.00 | | -4 958.00 |
HJ Employee participation in company results | 141 403.00 | 137 288.00 | | 141 403.00 |
HK Income tax | 338 797.00 | 341 513.00 | | 338 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 703.00 | 7 017 006.00 | | 7 007 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 294.00 | 6 175 195.00 | | 6 193 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 409.00 | 841 811.00 | | 814 409.00 |
HP References: Equipment leasing | | 15 605.00 | | |
HQ References: Real Estate Leasing | | 1 140.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 124.00 | | 11 604.00 | 12 124.00 |
7B Total provisions for depreciation | 12 124.00 | | 11 604.00 | 12 124.00 |
| |
| 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 | 100 584.00 | 100 584.00 | | 100 584.00 |
8B Suppliers and Related Accounts | 327 087.00 | 327 087.00 | | 327 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 628.00 | 216 628.00 | | 216 628.00 |
VG Loans with a maturity of up to one year at origin | 387 547.00 | 103 338.00 | 284 209.00 | 387 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 748.00 | 711 748.00 | | 711 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 261.00 | 1 281 028.00 | 1 232.00 | 1 282 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 595.00 | 1 459 386.00 | 284 209.00 | 1 743 595.00 |
