| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 805.00 | 15 780.00 | 25 025.00 | 40 805.00 |
AP Buildings | 224 187.00 | 156 881.00 | 67 306.00 | 224 187.00 |
AR Technical installations, industrial equipment and tools | 2 444 740.00 | 941 814.00 | 1 502 926.00 | 2 444 740.00 |
AT Other tangible assets | 765 724.00 | 480 333.00 | 285 391.00 | 765 724.00 |
BH Other financial assets | 777 496.00 | | 777 496.00 | 777 496.00 |
BJ TOTAL (I) | 4 252 953.00 | 1 594 809.00 | 2 658 143.00 | 4 252 953.00 |
BT Goods | 14 581 758.00 | 173 177.00 | 14 408 581.00 | 14 581 758.00 |
BV Advances and down payments on orders | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 372 265.00 | 63 206.00 | 309 059.00 | 372 265.00 |
BZ Other receivables | 687 022.00 | | 687 022.00 | 687 022.00 |
CF Cash and cash equivalents | 2 850 882.00 | | 2 850 882.00 | 2 850 882.00 |
CH Prepaid expenses | 81 764.00 | | 81 764.00 | 81 764.00 |
CJ TOTAL (II) | 18 581 078.00 | 236 383.00 | 18 344 695.00 | 18 581 078.00 |
CN Currency translation adjustments (V) | 745 944.00 | | 745 944.00 | 745 944.00 |
CO Grand total (0 to V) | 23 579 975.00 | 1 831 192.00 | 21 748 783.00 | 23 579 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 370.00 | 2 965 370.00 | | 2 965 370.00 |
DD Legal reserve (1) | 55 125.00 | 33 055.00 | | 55 125.00 |
DH Retained earnings | 767 697.00 | 348 360.00 | | 767 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 441 407.00 | | 17 370.00 |
DL TOTAL (I) | 3 805 563.00 | 3 788 193.00 | | 3 805 563.00 |
DP Provisions for Risks | 745 944.00 | 518 821.00 | | 745 944.00 |
DR TOTAL (IV) | 745 944.00 | 518 821.00 | | 745 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575 281.00 | 9 878 487.00 | | 8 575 281.00 |
DW Advances and down payments received on current orders | 5 748.00 | 1 989.00 | | 5 748.00 |
DX Trade payables and related accounts | 7 543 425.00 | 5 994 110.00 | | 7 543 425.00 |
DY Tax and social security liabilities | 762 426.00 | 672 598.00 | | 762 426.00 |
EA Other liabilities | 70 441.00 | 6 579 524.00 | | 70 441.00 |
EB Prepaid income (2) | 90 461.00 | 79 584.00 | | 90 461.00 |
EC TOTAL (IV) | 17 047 781.00 | 23 206 292.00 | | 17 047 781.00 |
ED (V) | 149 494.00 | 352 619.00 | | 149 494.00 |
EE Grand total (I to V) | 21 748 783.00 | 27 865 925.00 | | 21 748 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 420 057.00 | 19 170 231.00 | 42 590 288.00 | 23 420 057.00 |
FD Production sold - goods | 376 795.00 | | 376 795.00 | 376 795.00 |
FG Production sold - services | -270 820.00 | -42 530.00 | -313 350.00 | -270 820.00 |
FJ Net sales | 23 526 032.00 | 19 127 701.00 | 42 653 733.00 | 23 526 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 680.00 | |
FQ Other income | | | 678 861.00 | |
FR Total operating income (I) | | | 44 156 274.00 | |
FS Purchases of goods (including customs duties) | | | 37 175 282.00 | |
FT Inventory change (goods) | | | 152 475.00 | |
FU Purchases of raw materials and other supplies | | | -176 045.00 | |
FW Other purchases and external expenses | | | 2 361 228.00 | |
FX Taxes, duties, and similar payments | | | 187 871.00 | |
FY Salaries and Wages | | | 2 310 715.00 | |
FZ Social Security Contributions | | | 811 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 050.00 | |
GE Other Expenses | | | 527 546.00 | |
GF Total Operating Expenses (II) | | | 43 705 104.00 | |
GG - OPERATING RESULT (I - II) | | | 451 170.00 | |
GL Other interest and similar income | | | -48 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 821.00 | |
GN Positive exchange differences | | | 205 849.00 | |
GP Total financial income (V) | | | 676 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 944.00 | |
GR Interest and similar expenses | | | 226 149.00 | |
GS Negative differences of foreign exchange | | | 138 099.00 | |
GU Total financial expenses (VI) | | | 1 110 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 832 832.00 | 38 496 029.00 | | 44 832 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 815 462.00 | 38 054 622.00 | | 44 815 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 370.00 | 441 407.00 | | 17 370.00 |
| |
| 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 | 518 821.00 | 745 994.00 | 518 821.00 | 518 821.00 |
7C Grand total | 518 821.00 | 745 994.00 | 518 821.00 | 518 821.00 |
| |
| 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 | 8 575 281.00 | 8 575 281.00 | | 8 575 281.00 |
8B Suppliers and Related Accounts | 7 543 425.00 | 7 543 425.00 | | 7 543 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238 372.00 | 7 238 372.00 | | 7 238 372.00 |
8L Deferred income | 90 461.00 | 90 461.00 | | 90 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 425.00 | 762 425.00 | | 762 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 086 478.00 | 8 308 983.00 | 777 496.00 | 9 086 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 209 965.00 | 24 209 965.00 | | 24 209 965.00 |
