| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 44 067.00 | 6 377.00 | 37 690.00 | 44 067.00 |
AR Technical installations, industrial equipment and tools | 1 660 609.00 | 1 489 909.00 | 170 700.00 | 1 660 609.00 |
AT Other tangible assets | 152 508.00 | 98 942.00 | 53 566.00 | 152 508.00 |
AV Fixed assets in progress | 10 031.00 | | 10 031.00 | 10 031.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 880 412.00 | 1 608 249.00 | 272 163.00 | 1 880 412.00 |
BL Raw materials, supplies | 48 422.00 | | 48 422.00 | 48 422.00 |
BN Goods in progress | 8 127.00 | | 8 127.00 | 8 127.00 |
BR Intermediate and finished products | 83 577.00 | | 83 577.00 | 83 577.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 285.00 | 3 036.00 | 660 248.00 | 663 285.00 |
BZ Other receivables | 52 065.00 | | 52 065.00 | 52 065.00 |
CF Cash and cash equivalents | 302 193.00 | | 302 193.00 | 302 193.00 |
CH Prepaid expenses | 141 437.00 | | 141 437.00 | 141 437.00 |
CJ TOTAL (II) | 1 299 516.00 | 3 036.00 | 1 296 479.00 | 1 299 516.00 |
CO Grand total (0 to V) | 3 179 928.00 | 1 611 285.00 | 1 568 643.00 | 3 179 928.00 |
CR Shares due in more than one year | 3 633.00 | | | 3 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 137 676.00 | 137 676.00 | | 137 676.00 |
DG Other reserves | 548 696.00 | 535 243.00 | | 548 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 164.00 | 213 453.00 | | 124 164.00 |
DL TOTAL (I) | 955 948.00 | 1 031 784.00 | | 955 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 332.00 | | | 191 332.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 281 852.00 | 228 623.00 | | 281 852.00 |
DY Tax and social security liabilities | 128 722.00 | 124 647.00 | | 128 722.00 |
DZ Fixed asset liabilities and related accounts | 10 031.00 | | | 10 031.00 |
EA Other liabilities | 39.00 | 2 187.00 | | 39.00 |
EC TOTAL (IV) | 612 694.00 | 355 458.00 | | 612 694.00 |
EE Grand total (I to V) | 1 568 643.00 | 1 387 242.00 | | 1 568 643.00 |
EG Accrued income and payables due within one year | 611 978.00 | 355 458.00 | | 611 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 228.00 | 410.00 | 112 638.00 | 112 228.00 |
FD Production sold - goods | 2 524 730.00 | 324 764.00 | 2 849 495.00 | 2 524 730.00 |
FG Production sold - services | 1 426.00 | 6 914.00 | 8 340.00 | 1 426.00 |
FJ Net sales | 2 638 385.00 | 332 088.00 | 2 970 474.00 | 2 638 385.00 |
FM Inventory production | | | 21 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 001 310.00 | |
FS Purchases of goods (including customs duties) | | | 121 471.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 430.00 | |
FV Inventory change (raw materials and supplies) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 458 978.00 | |
FX Taxes, duties, and similar payments | | | 26 646.00 | |
FY Salaries and Wages | | | 456 517.00 | |
FZ Social Security Contributions | | | 205 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 941.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 877 763.00 | |
GG - OPERATING RESULT (I - II) | | | 123 547.00 | |
GL Other interest and similar income | | | 33 418.00 | |
GP Total financial income (V) | | | 33 418.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620 000.00 | | |
HD Total exceptional income (VII) | | 620 000.00 | | |
HF Exceptional expenses on capital transactions | 3 537.00 | 610 000.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 610 000.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | 10 000.00 | | -3 537.00 |
HK Income tax | 27 381.00 | 62 783.00 | | 27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 728.00 | 3 575 735.00 | | 3 034 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 564.00 | 3 362 282.00 | | 2 910 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 164.00 | 213 453.00 | | 124 164.00 |
HP References: Equipment leasing | 123 034.00 | 70 245.00 | | 123 034.00 |
HQ References: Real Estate Leasing | 20 936.00 | 20 936.00 | | 20 936.00 |
| |
| 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 | 281 853.00 | 281 853.00 | | 281 853.00 |
8C Staff and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 67 109.00 | 67 109.00 | | 67 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 659 652.00 | 659 652.00 | | 659 652.00 |
VA Doubtful or disputed receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
VB VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VC Group and associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VI Group and Associates | 191 332.00 | 191 332.00 | | 191 332.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 141 437.00 | 141 437.00 | | 141 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 963.00 | 853 153.00 | 3 810.00 | 856 963.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 978.00 | 611 978.00 | | 611 978.00 |
