| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 089.00 | 6 089.00 | | 6 089.00 |
AH Goodwill | 606 732.00 | | 606 732.00 | 606 732.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 353 811.00 | 233 480.00 | 120 331.00 | 353 811.00 |
AT Other tangible assets | 332 991.00 | 247 655.00 | 85 335.00 | 332 991.00 |
BF Loans | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 1 345 721.00 | 487 225.00 | 858 497.00 | 1 345 721.00 |
BL Raw materials, supplies | 172 171.00 | | 172 171.00 | 172 171.00 |
BN Goods in progress | 127 004.00 | | 127 004.00 | 127 004.00 |
BV Advances and down payments on orders | 17 819.00 | | 17 819.00 | 17 819.00 |
BX Customers and related accounts | 1 277 687.00 | 12 938.00 | 1 264 749.00 | 1 277 687.00 |
BZ Other receivables | 257 306.00 | | 257 306.00 | 257 306.00 |
CF Cash and cash equivalents | 3 316 912.00 | | 3 316 912.00 | 3 316 912.00 |
CH Prepaid expenses | 42 074.00 | | 42 074.00 | 42 074.00 |
CJ TOTAL (II) | 5 210 973.00 | 12 938.00 | 5 198 035.00 | 5 210 973.00 |
CO Grand total (0 to V) | 6 556 694.00 | 500 163.00 | 6 056 532.00 | 6 556 694.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 111.00 | 50 000.00 | | 56 111.00 |
DB Share, merger, contribution premiums, etc. | 37 178.00 | 15 789.00 | | 37 178.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 135.00 | 329 588.00 | | 686 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 560.00 | 356 548.00 | | 363 560.00 |
DL TOTAL (I) | 1 147 984.00 | 756 924.00 | | 1 147 984.00 |
DP Provisions for Risks | 482 225.00 | 482 529.00 | | 482 225.00 |
DR TOTAL (IV) | 482 225.00 | 482 529.00 | | 482 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 333.00 | 324 385.00 | | 1 742 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 613.00 | 627 016.00 | | 432 613.00 |
DX Trade payables and related accounts | 793 911.00 | 854 957.00 | | 793 911.00 |
DY Tax and social security liabilities | 1 146 861.00 | 1 136 798.00 | | 1 146 861.00 |
EA Other liabilities | 5 235.00 | 10 342.00 | | 5 235.00 |
EB Prepaid income (2) | 305 370.00 | 1 244 895.00 | | 305 370.00 |
EC TOTAL (IV) | 4 426 323.00 | 4 198 392.00 | | 4 426 323.00 |
EE Grand total (I to V) | 6 056 532.00 | 5 437 846.00 | | 6 056 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 384 222.00 | 43 723.00 | 9 427 945.00 | 9 384 222.00 |
FJ Net sales | 9 384 222.00 | 43 723.00 | 9 427 945.00 | 9 384 222.00 |
FM Inventory production | | | 44 701.00 | |
FN Capitalized production | | | 801.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 009.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 9 580 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 889.00 | |
FV Inventory change (raw materials and supplies) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 3 718 792.00 | |
FX Taxes, duties, and similar payments | | | 115 116.00 | |
FY Salaries and Wages | | | 2 602 958.00 | |
FZ Social Security Contributions | | | 830 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 836.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 8 902 675.00 | |
GG - OPERATING RESULT (I - II) | | | 677 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 430.00 | |
GU Total financial expenses (VI) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 7 242.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 793.00 | | |
HD Total exceptional income (VII) | | 112 135.00 | | |
HE Exceptional expenses on management operations | | 371 849.00 | | |
HH Total exceptional expenses (VIII) | | 371 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259 715.00 | | |
HJ Employee participation in company results | 117 774.00 | 18 925.00 | | 117 774.00 |
HK Income tax | 186 010.00 | 32 143.00 | | 186 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 449.00 | 9 433 238.00 | | 9 580 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 889.00 | 9 076 691.00 | | 9 216 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 560.00 | 356 548.00 | | 363 560.00 |
HP References: Equipment leasing | 76 150.00 | 51 347.00 | | 76 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 842.00 | 64 479.00 | 7 096.00 | 429 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 754.00 | 64 479.00 | 7 096.00 | 423 754.00 |
| |
| 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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 793 911.00 | 793 911.00 | | 793 911.00 |
8D Social Security and Other Social Organizations | 1 146 861.00 | 1 146 861.00 | | 1 146 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 849.00 | 372 849.00 | | 372 849.00 |
8L Deferred income | 305 370.00 | 305 370.00 | | 305 370.00 |
UT Other financial assets | 20 099.00 | 1 200.00 | 18 899.00 | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 1 742 333.00 | 1 623 860.00 | 118 473.00 | 1 742 333.00 |
VS Prepaid expenses | 1 577 067.00 | 1 577 067.00 | | 1 577 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 166.00 | 1 578 267.00 | 18 899.00 | 1 597 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 323.00 | 4 242 850.00 | 183 473.00 | 4 426 323.00 |
