| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 34 754.00 | 24 467.00 | 10 287.00 | 34 754.00 |
AN Land | 102 995.00 | 27 827.00 | 75 168.00 | 102 995.00 |
AP Buildings | 863 062.00 | 830 039.00 | 33 023.00 | 863 062.00 |
AR Technical installations, industrial equipment and tools | 3 491 189.00 | 2 963 192.00 | 527 997.00 | 3 491 189.00 |
AT Other tangible assets | 410 949.00 | 322 431.00 | 88 518.00 | 410 949.00 |
AV Fixed assets in progress | 43 984.00 | | 43 984.00 | 43 984.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 6 861 186.00 | 4 167 955.00 | 2 693 230.00 | 6 861 186.00 |
BL Raw materials, supplies | 217 811.00 | 50 000.00 | 167 811.00 | 217 811.00 |
BR Intermediate and finished products | 31 247.00 | | 31 247.00 | 31 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 419 165.00 | | 1 419 165.00 | 1 419 165.00 |
BZ Other receivables | 67 561.00 | | 67 561.00 | 67 561.00 |
CF Cash and cash equivalents | 2 072 993.00 | | 2 072 993.00 | 2 072 993.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 3 825 651.00 | 50 000.00 | 3 775 651.00 | 3 825 651.00 |
CO Grand total (0 to V) | 10 686 837.00 | 4 217 955.00 | 6 468 881.00 | 10 686 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DE Statutory or contractual reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 721 665.00 | 1 721 665.00 | | 1 721 665.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 198.00 | 1 270 439.00 | | 1 893 198.00 |
DK Regulated provisions | 41 825.00 | 47 535.00 | | 41 825.00 |
DL TOTAL (I) | 4 602 421.00 | 3 985 345.00 | | 4 602 421.00 |
DP Provisions for Risks | 58 569.00 | 79 569.00 | | 58 569.00 |
DQ Provisions for Expenses | 8 422.00 | | | 8 422.00 |
DR TOTAL (IV) | 66 991.00 | 79 569.00 | | 66 991.00 |
DU Loans and Debts from Credit Institutions (3) | 167 438.00 | 309 729.00 | | 167 438.00 |
DX Trade payables and related accounts | 609 475.00 | 579 645.00 | | 609 475.00 |
DY Tax and social security liabilities | 744 643.00 | 623 367.00 | | 744 643.00 |
EA Other liabilities | 277 913.00 | 950 517.00 | | 277 913.00 |
EC TOTAL (IV) | 1 799 468.00 | 2 463 258.00 | | 1 799 468.00 |
EE Grand total (I to V) | 6 468 881.00 | 6 528 172.00 | | 6 468 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000 494.00 | |
FJ Net sales | | | 8 000 494.00 | |
FM Inventory production | | | 6 152.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 697.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 062 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 305.00 | |
FV Inventory change (raw materials and supplies) | | | -36 364.00 | |
FW Other purchases and external expenses | | | 2 228 604.00 | |
FX Taxes, duties, and similar payments | | | 167 354.00 | |
FY Salaries and Wages | | | 1 150 227.00 | |
FZ Social Security Contributions | | | 463 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 143.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 5 587 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 223.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 587.00 | | | 114 587.00 |
HC Reversals of provisions and transfers of expenses | 104 547.00 | 13 513.00 | | 104 547.00 |
HD Total exceptional income (VII) | 219 134.00 | 13 513.00 | | 219 134.00 |
HE Exceptional expenses on management operations | 60.00 | 40 622.00 | | 60.00 |
HG Exceptional depreciation and provisions | 15 196.00 | 2 846.00 | | 15 196.00 |
HH Total exceptional expenses (VIII) | 15 256.00 | 43 468.00 | | 15 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 878.00 | -29 955.00 | | 203 878.00 |
HK Income tax | 784 134.00 | 590 219.00 | | 784 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 525.00 | 6 815 339.00 | | 8 281 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 327.00 | 5 544 900.00 | | 6 388 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 198.00 | 1 270 439.00 | | 1 893 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | 7.00 | | 18.00 |
5Z Total provisions for risks and expenses | 3 018.00 | 226.00 | | 3 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 167 000.00 | 143 000.00 | 24 000.00 | 167 000.00 |
VP Miscellaneous | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 000.00 | 1 504 000.00 | 2 000.00 | 1 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 000.00 | 1 775 000.00 | 24 000.00 | 1 799 000.00 |
