| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 686.00 | | 157 686.00 | 157 686.00 |
AJ Other Intangible Assets | 58 557.00 | 43 786.00 | 14 771.00 | 58 557.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 204 084.00 | 15 638.00 | 188 446.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 44 206.00 | 42 905.00 | 1 301.00 | 44 206.00 |
AT Other tangible assets | 617 491.00 | 254 146.00 | 363 345.00 | 617 491.00 |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 1 558 720.00 | 356 725.00 | 1 201 995.00 | 1 558 720.00 |
BT Goods | 1 748 516.00 | 38 033.00 | 1 710 483.00 | 1 748 516.00 |
BV Advances and down payments on orders | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 1 111 528.00 | | 1 111 528.00 | 1 111 528.00 |
CF Cash and cash equivalents | 416 740.00 | | 416 740.00 | 416 740.00 |
CH Prepaid expenses | 42 602.00 | | 42 602.00 | 42 602.00 |
CJ TOTAL (II) | 4 298 124.00 | 151 077.00 | 4 147 047.00 | 4 298 124.00 |
CO Grand total (0 to V) | 5 856 844.00 | 507 802.00 | 5 349 042.00 | 5 856 844.00 |
CS Evaluated investments - equity method | 402 000.00 | 250.00 | 401 750.00 | 402 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 423 796.00 | 1 092 776.00 | | 423 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 574.00 | 331 020.00 | | 476 574.00 |
DL TOTAL (I) | 957 130.00 | 1 480 556.00 | | 957 130.00 |
DP Provisions for Risks | 2 024 844.00 | 1 332 845.00 | | 2 024 844.00 |
DR TOTAL (IV) | 2 024 844.00 | 1 332 845.00 | | 2 024 844.00 |
DT Other Bond Issues | 710 858.00 | 782 775.00 | | 710 858.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 285.00 | | 79.00 |
DW Advances and down payments received on current orders | 8 231.00 | 43 355.00 | | 8 231.00 |
DX Trade payables and related accounts | 1 371 398.00 | 2 278 315.00 | | 1 371 398.00 |
DY Tax and social security liabilities | 259 760.00 | 144 912.00 | | 259 760.00 |
EA Other liabilities | 16 742.00 | 3 562.00 | | 16 742.00 |
EC TOTAL (IV) | 2 367 068.00 | 3 254 203.00 | | 2 367 068.00 |
EE Grand total (I to V) | 5 349 042.00 | 6 067 604.00 | | 5 349 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 110 223.00 | |
FD Production sold - goods | | | 429 717.00 | |
FJ Net sales | | | 16 539 940.00 | |
FO Operating subsidies | | | 179.00 | |
FQ Other income | | | 121 005.00 | |
FR Total operating income (I) | | | 16 661 124.00 | |
FS Purchases of goods (including customs duties) | | | 13 169 156.00 | |
FT Inventory change (goods) | | | -188 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 908 135.00 | |
FX Taxes, duties, and similar payments | | | 78 339.00 | |
FY Salaries and Wages | | | 745 681.00 | |
FZ Social Security Contributions | | | 247 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 648.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 15 980 815.00 | |
GG - OPERATING RESULT (I - II) | | | 680 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 352.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 848.00 | |
GU Total financial expenses (VI) | | | 28 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 990.00 | 15 178.00 | | 45 990.00 |
HD Total exceptional income (VII) | 45 990.00 | 15 178.00 | | 45 990.00 |
HE Exceptional expenses on management operations | 44 139.00 | 235 490.00 | | 44 139.00 |
HH Total exceptional expenses (VIII) | 44 139.00 | 235 490.00 | | 44 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -220 312.00 | | 1 852.00 |
HK Income tax | 192 090.00 | 21 989.00 | | 192 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 722 466.00 | 16 131 086.00 | | 16 722 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 245 892.00 | 15 800 066.00 | | 16 245 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 574.00 | 331 020.00 | | 476 574.00 |
| |
| 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 | 1 332 845.00 | 773 529.00 | 81 530.00 | 1 332 845.00 |
7C Grand total | 1 332 845.00 | 773 529.00 | 81 530.00 | 1 332 845.00 |
| |
| 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 | 1 371 398.00 | 1 371 398.00 | | 1 371 398.00 |
8D Social Security and Other Social Organizations | 259 761.00 | 259 761.00 | | 259 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
UT Other financial assets | 21 998.00 | | 21 998.00 | 21 998.00 |
VG Loans with a maturity of up to one year at origin | 710 937.00 | 91 218.00 | 292 890.00 | 710 937.00 |
VS Prepaid expenses | 2 119 429.00 | 2 119 429.00 | | 2 119 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 427.00 | 2 119 429.00 | 21 998.00 | 2 141 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 837.00 | 1 739 118.00 | 292 890.00 | 2 358 837.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
