| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461 386.00 | 441 884.00 | 19 502.00 | 461 386.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 73 267.00 | 11 170.00 | 62 097.00 | 73 267.00 |
AR Technical installations, industrial equipment and tools | 1 314 016.00 | 991 023.00 | 322 992.00 | 1 314 016.00 |
AT Other tangible assets | 515 110.00 | 401 884.00 | 113 226.00 | 515 110.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 18 878.00 | | 18 878.00 | 18 878.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 2 436 104.00 | 1 845 961.00 | 590 143.00 | 2 436 104.00 |
BL Raw materials, supplies | 95 856.00 | | 95 856.00 | 95 856.00 |
BN Goods in progress | 197 698.00 | | 197 698.00 | 197 698.00 |
BP Services in progress | 259 608.00 | | 259 608.00 | 259 608.00 |
BR Intermediate and finished products | 106 395.00 | | 106 395.00 | 106 395.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 837 887.00 | | 837 887.00 | 837 887.00 |
BZ Other receivables | 190 481.00 | | 190 481.00 | 190 481.00 |
CF Cash and cash equivalents | 1 536 645.00 | | 1 536 645.00 | 1 536 645.00 |
CH Prepaid expenses | 102 109.00 | | 102 109.00 | 102 109.00 |
CJ TOTAL (II) | 3 330 439.00 | | 3 330 439.00 | 3 330 439.00 |
CO Grand total (0 to V) | 5 766 543.00 | 1 845 961.00 | 3 920 582.00 | 5 766 543.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 1 937 191.00 | | | 1 937 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 326.00 | | | 181 326.00 |
DL TOTAL (I) | 2 405 617.00 | | | 2 405 617.00 |
DU Loans and Debts from Credit Institutions (3) | 155 907.00 | | | 155 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DW Advances and down payments received on current orders | 107 329.00 | | | 107 329.00 |
DX Trade payables and related accounts | 510 982.00 | | | 510 982.00 |
DY Tax and social security liabilities | 603 622.00 | | | 603 622.00 |
DZ Fixed asset liabilities and related accounts | 16 294.00 | | | 16 294.00 |
EA Other liabilities | 6 449.00 | | | 6 449.00 |
EB Prepaid income (2) | 111 100.00 | | | 111 100.00 |
EC TOTAL (IV) | 1 514 965.00 | | | 1 514 965.00 |
EE Grand total (I to V) | 3 920 582.00 | | | 3 920 582.00 |
EG Accrued income and payables due within one year | 1 489 655.00 | | | 1 489 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 945 976.00 | 7 527 132.00 | 8 473 108.00 | 945 976.00 |
FG Production sold - services | 54 514.00 | | 54 514.00 | 54 514.00 |
FJ Net sales | 1 000 490.00 | 7 527 132.00 | 8 527 622.00 | 1 000 490.00 |
FM Inventory production | | | -9 030.00 | |
FN Capitalized production | | | 100 888.00 | |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 634.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 8 738 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 2 262 537.00 | |
FX Taxes, duties, and similar payments | | | 265 154.00 | |
FY Salaries and Wages | | | 2 724 364.00 | |
FZ Social Security Contributions | | | 1 092 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 437.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 8 491 267.00 | |
GG - OPERATING RESULT (I - II) | | | 246 945.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 633.00 | | | 114 633.00 |
HJ Employee participation in company results | 7 851.00 | | | 7 851.00 |
HK Income tax | 53 332.00 | | | 53 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 393.00 | | | 8 740 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 067.00 | | | 8 559 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 326.00 | | | 181 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716 878.00 | 132 437.00 | 3 354.00 | 1 716 878.00 |
PE DEPRECIATION Total including other intangible assets | 404 962.00 | 36 922.00 | | 404 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 916.00 | 95 515.00 | 3 354.00 | 1 311 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 331.00 | 1 130 477.00 | 21 855.00 | 1 152 331.00 |
