| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 583.00 | 9 929.00 | 654.00 | 10 583.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 70 830.00 | 58 671.00 | 129 501.00 |
AP Buildings | 433 850.00 | 216 378.00 | 217 472.00 | 433 850.00 |
AR Technical installations, industrial equipment and tools | 1 662 635.00 | 1 479 603.00 | 183 032.00 | 1 662 635.00 |
AT Other tangible assets | 1 020 737.00 | 862 030.00 | 158 707.00 | 1 020 737.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 416 323.00 | 2 638 771.00 | 777 552.00 | 3 416 323.00 |
BL Raw materials, supplies | 32 055.00 | | 32 055.00 | 32 055.00 |
BN Goods in progress | 865 896.00 | | 865 896.00 | 865 896.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 618 312.00 | | 618 312.00 | 618 312.00 |
BZ Other receivables | 216 998.00 | | 216 998.00 | 216 998.00 |
CF Cash and cash equivalents | 2 937 315.00 | | 2 937 315.00 | 2 937 315.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 4 701 054.00 | | 4 701 054.00 | 4 701 054.00 |
CO Grand total (0 to V) | 8 117 378.00 | 2 638 771.00 | 5 478 606.00 | 8 117 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 366 869.00 | | | 1 366 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 847.00 | | | 621 847.00 |
DL TOTAL (I) | 3 638 717.00 | | | 3 638 717.00 |
DU Loans and Debts from Credit Institutions (3) | 43 194.00 | | | 43 194.00 |
DW Advances and down payments received on current orders | 1 141 170.00 | | | 1 141 170.00 |
DX Trade payables and related accounts | 428 671.00 | | | 428 671.00 |
DY Tax and social security liabilities | 217 527.00 | | | 217 527.00 |
EA Other liabilities | 9 326.00 | | | 9 326.00 |
EC TOTAL (IV) | 1 839 889.00 | | | 1 839 889.00 |
EE Grand total (I to V) | 5 478 606.00 | | | 5 478 606.00 |
EG Accrued income and payables due within one year | 678 077.00 | | | 678 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 449 091.00 | | 4 449 091.00 | 4 449 091.00 |
FG Production sold - services | 33 643.00 | | 33 643.00 | 33 643.00 |
FJ Net sales | 4 482 735.00 | | 4 482 735.00 | 4 482 735.00 |
FM Inventory production | | | -755 772.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 769 456.00 | |
FU Purchases of raw materials and other supplies | | | 636 360.00 | |
FV Inventory change (raw materials and supplies) | | | -23 380.00 | |
FW Other purchases and external expenses | | | 1 149 138.00 | |
FX Taxes, duties, and similar payments | | | 48 493.00 | |
FY Salaries and Wages | | | 636 055.00 | |
FZ Social Security Contributions | | | 267 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 710.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 907 207.00 | |
GG - OPERATING RESULT (I - II) | | | 862 248.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 488.00 | | | 39 488.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 242 723.00 | | | 242 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 644.00 | | | 3 772 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 796.00 | | | 3 150 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 847.00 | | | 621 847.00 |
| |
| 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 | 3 432 492.00 | | 22 797.00 | 3 432 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 965.00 | 3 416 324.00 | |
IO DECREASES Total including other intangible assets | | | 298 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 965.00 | 3 118 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 029.00 | | 1 056.00 | 297 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 448.00 | | 21 741.00 | 3 135 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 485 025.00 | 192 711.00 | 38 965.00 | 2 485 025.00 |
PE DEPRECIATION Total including other intangible assets | 73 882.00 | 6 877.00 | | 73 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 143.00 | 185 834.00 | 38 965.00 | 2 411 143.00 |
| |
| 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 | 428 671.00 | 428 671.00 | | 428 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
UX Other trade receivables | 618 313.00 | 618 313.00 | | 618 313.00 |
VH Loans with a maturity of more than one year at origin | 43 194.00 | 22 553.00 | 20 641.00 | 43 194.00 |
VK Loans repaid during the year | 24 387.00 | | | 24 387.00 |
VP Miscellaneous | 216 998.00 | 216 998.00 | | 216 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 528.00 | 217 528.00 | | 217 528.00 |
VS Prepaid expenses | 28 523.00 | 28 523.00 | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 834.00 | 863 834.00 | | 863 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 719.00 | 678 078.00 | 20 641.00 | 698 719.00 |
