| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 595.00 | 32 569.00 | 79 025.00 | 111 595.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 812 060.00 | 901 625.00 | 910 436.00 | 1 812 060.00 |
AR Technical installations, industrial equipment and tools | 784 017.00 | 541 564.00 | 242 453.00 | 784 017.00 |
AT Other tangible assets | 1 724 154.00 | 740 780.00 | 983 373.00 | 1 724 154.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 71 788.00 | | 71 788.00 | 71 788.00 |
BJ TOTAL (I) | 4 576 901.00 | 2 216 538.00 | 2 360 363.00 | 4 576 901.00 |
BX Customers and related accounts | 502 330.00 | | 502 330.00 | 502 330.00 |
BZ Other receivables | 388 429.00 | | 388 429.00 | 388 429.00 |
CD Marketable securities | 1 025 980.00 | | 1 025 980.00 | 1 025 980.00 |
CF Cash and cash equivalents | 2 253 353.00 | | 2 253 353.00 | 2 253 353.00 |
CH Prepaid expenses | 192 099.00 | | 192 099.00 | 192 099.00 |
CJ TOTAL (II) | 4 362 192.00 | | 4 362 192.00 | 4 362 192.00 |
CO Grand total (0 to V) | 8 939 093.00 | 2 216 538.00 | 6 722 555.00 | 8 939 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 540 736.00 | 1 110 914.00 | | 1 540 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 956.00 | 429 822.00 | | 279 956.00 |
DL TOTAL (I) | 2 150 693.00 | 1 870 736.00 | | 2 150 693.00 |
DP Provisions for Risks | 65 000.00 | 2 500.00 | | 65 000.00 |
DQ Provisions for Expenses | 218 430.00 | 247 718.00 | | 218 430.00 |
DR TOTAL (IV) | 283 430.00 | 250 218.00 | | 283 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 053.00 | 1 946 326.00 | | 1 719 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 9 467.00 | | 5 066.00 |
DW Advances and down payments received on current orders | 24 075.00 | 17 674.00 | | 24 075.00 |
DX Trade payables and related accounts | 1 314 321.00 | 1 099 629.00 | | 1 314 321.00 |
DY Tax and social security liabilities | 820 143.00 | 980 710.00 | | 820 143.00 |
EA Other liabilities | 405 773.00 | 451 491.00 | | 405 773.00 |
EC TOTAL (IV) | 4 288 432.00 | 4 505 297.00 | | 4 288 432.00 |
EE Grand total (I to V) | 6 722 555.00 | 6 626 251.00 | | 6 722 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 425.00 | | 7 425.00 | 7 425.00 |
FG Production sold - services | 9 441 230.00 | 13 542.00 | 9 454 772.00 | 9 441 230.00 |
FJ Net sales | 9 448 655.00 | 13 542.00 | 9 462 197.00 | 9 448 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 745.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 9 676 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 712 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 486 409.00 | |
FX Taxes, duties, and similar payments | | | 461 484.00 | |
FY Salaries and Wages | | | 2 620 271.00 | |
FZ Social Security Contributions | | | 557 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 9 283 788.00 | |
GG - OPERATING RESULT (I - II) | | | 392 674.00 | |
GL Other interest and similar income | | | 10 068.00 | |
GP Total financial income (V) | | | 10 068.00 | |
GR Interest and similar expenses | | | 23 853.00 | |
GU Total financial expenses (VI) | | | 23 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 5 535.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 32 500.00 | 906.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 29 288.00 | | | 29 288.00 |
HD Total exceptional income (VII) | 64 311.00 | 6 441.00 | | 64 311.00 |
HE Exceptional expenses on management operations | 51 348.00 | 9 006.00 | | 51 348.00 |
HF Exceptional expenses on capital transactions | | 9 685.00 | | |
HG Exceptional depreciation and provisions | | 133 968.00 | | |
HH Total exceptional expenses (VIII) | 51 348.00 | 152 659.00 | | 51 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 963.00 | -146 218.00 | | 12 963.00 |
HJ Employee participation in company results | 30 837.00 | 102 605.00 | | 30 837.00 |
HK Income tax | 81 058.00 | 200 751.00 | | 81 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 840.00 | 13 309 393.00 | | 9 750 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 884.00 | 12 879 571.00 | | 9 470 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 956.00 | 429 822.00 | | 279 956.00 |
HP References: Equipment leasing | 35 822.00 | 8 385.00 | | 35 822.00 |
HQ References: Real Estate Leasing | 2 290.00 | 4 810.00 | | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023 469.00 | 368 127.00 | 175 058.00 | 2 023 469.00 |
PE DEPRECIATION Total including other intangible assets | 31 059.00 | 1 510.00 | | 31 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 410.00 | 366 617.00 | 175 058.00 | 1 992 410.00 |
| |
| 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 | 250 218.00 | | 31 788.00 | 250 218.00 |
| |
| 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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8B Suppliers and Related Accounts | 1 314 321.00 | 1 314 321.00 | | 1 314 321.00 |
8D Social Security and Other Social Organizations | 820 144.00 | 816 046.00 | | 820 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 773.00 | 394 916.00 | | 405 773.00 |
UT Other financial assets | 71 788.00 | | 71 788.00 | 71 788.00 |
VG Loans with a maturity of up to one year at origin | 1 719 053.00 | 305 272.00 | 1 022 115.00 | 1 719 053.00 |
VS Prepaid expenses | 1 082 858.00 | 1 082 858.00 | | 1 082 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 646.00 | 1 082 858.00 | 71 788.00 | 1 154 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 358.00 | 2 835 622.00 | 1 022 115.00 | 4 264 358.00 |
