| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 893.00 | 102 403.00 | 16 490.00 | 118 893.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 431 978.00 | 381 877.00 | 50 101.00 | 431 978.00 |
AT Other tangible assets | 694 698.00 | 531 802.00 | 162 895.00 | 694 698.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 275 397.00 | 1 016 083.00 | 259 314.00 | 1 275 397.00 |
BL Raw materials, supplies | 692 363.00 | 229 628.00 | 462 734.00 | 692 363.00 |
BN Goods in progress | 849 817.00 | | 849 817.00 | 849 817.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 1 904 205.00 | | 1 904 205.00 | 1 904 205.00 |
BZ Other receivables | 233 088.00 | | 233 088.00 | 233 088.00 |
CF Cash and cash equivalents | 2 959 603.00 | | 2 959 603.00 | 2 959 603.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 6 651 803.00 | 229 628.00 | 6 422 174.00 | 6 651 803.00 |
CO Grand total (0 to V) | 7 927 201.00 | 1 245 712.00 | 6 681 489.00 | 7 927 201.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 749.00 | | | 104 749.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 3 031 064.00 | | | 3 031 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 942.00 | | | 279 942.00 |
DL TOTAL (I) | 3 433 115.00 | | | 3 433 115.00 |
DQ Provisions for Expenses | 117 105.00 | | | 117 105.00 |
DR TOTAL (IV) | 117 105.00 | | | 117 105.00 |
DU Loans and Debts from Credit Institutions (3) | 666 967.00 | | | 666 967.00 |
DW Advances and down payments received on current orders | 1 085 922.00 | | | 1 085 922.00 |
DX Trade payables and related accounts | 856 645.00 | | | 856 645.00 |
DY Tax and social security liabilities | 521 363.00 | | | 521 363.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 3 131 268.00 | | | 3 131 268.00 |
EE Grand total (I to V) | 6 681 489.00 | | | 6 681 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 090 001.00 | 1 757 744.00 | 5 847 745.00 | 4 090 001.00 |
FG Production sold - services | 7 474.00 | 60.00 | 7 534.00 | 7 474.00 |
FJ Net sales | 4 097 475.00 | 1 757 804.00 | 5 855 279.00 | 4 097 475.00 |
FM Inventory production | | | 149 664.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 431.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 6 089 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 947 457.00 | |
FX Taxes, duties, and similar payments | | | 80 322.00 | |
FY Salaries and Wages | | | 1 377 334.00 | |
FZ Social Security Contributions | | | 587 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 059.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 5 761 821.00 | |
GG - OPERATING RESULT (I - II) | | | 328 037.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 622.00 | | | 10 622.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 19 818.00 | | | 19 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 818.00 | | | -19 818.00 |
HK Income tax | 21 214.00 | | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 868.00 | | | 6 089 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 926.00 | | | 5 809 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 942.00 | | | 279 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 630.00 | 58 060.00 | 55 606.00 | 1 013 630.00 |
PE DEPRECIATION Total including other intangible assets | 128 444.00 | 2 419.00 | 28 460.00 | 128 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 186.00 | 55 640.00 | 27 146.00 | 885 186.00 |
| |
| 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 | 136 280.00 | | 19 175.00 | 136 280.00 |
| |
| 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 | 856 645.00 | 856 645.00 | | 856 645.00 |
8D Social Security and Other Social Organizations | 521 363.00 | 521 363.00 | | 521 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 1 904 206.00 | 1 904 206.00 | | 1 904 206.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 665 902.00 | 234 266.00 | 431 636.00 | 665 902.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 088.00 | 233 088.00 | | 233 088.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 207.00 | 2 146 607.00 | 20 600.00 | 2 167 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 346.00 | 1 613 710.00 | 431 636.00 | 2 045 346.00 |
