| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 45 743.00 | 37 543.00 | 8 200.00 | 45 743.00 |
AP Buildings | 578 868.00 | 66 919.00 | 511 949.00 | 578 868.00 |
AR Technical installations, industrial equipment and tools | 34 335.00 | 26 233.00 | 8 102.00 | 34 335.00 |
AT Other tangible assets | 468 081.00 | 326 272.00 | 141 809.00 | 468 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 157 456.00 | 456 967.00 | 700 490.00 | 1 157 456.00 |
BL Raw materials, supplies | 168 711.00 | | 168 711.00 | 168 711.00 |
BN Goods in progress | 76 394.00 | | 76 394.00 | 76 394.00 |
BX Customers and related accounts | 1 121 169.00 | 95 591.00 | 1 025 578.00 | 1 121 169.00 |
BZ Other receivables | 36 057.00 | | 36 057.00 | 36 057.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 485 895.00 | | 1 485 895.00 | 1 485 895.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 2 896 608.00 | 95 591.00 | 2 801 017.00 | 2 896 608.00 |
CO Grand total (0 to V) | 4 054 065.00 | 552 558.00 | 3 501 507.00 | 4 054 065.00 |
CS Evaluated investments - equity method | 3 185.00 | | 3 185.00 | 3 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 343 498.00 | 1 350 565.00 | | 1 343 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 090.00 | -7 067.00 | | 130 090.00 |
DL TOTAL (I) | 1 653 349.00 | 1 523 259.00 | | 1 653 349.00 |
DU Loans and Debts from Credit Institutions (3) | 978 161.00 | 610 750.00 | | 978 161.00 |
DW Advances and down payments received on current orders | 22 310.00 | 21 701.00 | | 22 310.00 |
DX Trade payables and related accounts | 488 309.00 | 342 177.00 | | 488 309.00 |
DY Tax and social security liabilities | 337 977.00 | 211 926.00 | | 337 977.00 |
EA Other liabilities | 21 401.00 | 19 211.00 | | 21 401.00 |
EC TOTAL (IV) | 1 848 157.00 | 1 205 765.00 | | 1 848 157.00 |
EE Grand total (I to V) | 3 501 507.00 | 2 729 024.00 | | 3 501 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 499.00 | |
FD Production sold - goods | | | 3 784 047.00 | |
FJ Net sales | | | 3 790 546.00 | |
FM Inventory production | | | 61 483.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 083.00 | |
FQ Other income | | | 37 474.00 | |
FR Total operating income (I) | | | 3 906 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 975.00 | |
FV Inventory change (raw materials and supplies) | | | 5 117.00 | |
FW Other purchases and external expenses | | | 753 632.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 941 517.00 | |
FZ Social Security Contributions | | | 501 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 466.00 | |
GE Other Expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 3 763 072.00 | |
GG - OPERATING RESULT (I - II) | | | 143 514.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 8 400.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 10 332.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | -1 932.00 | | 4 670.00 |
HK Income tax | 14 581.00 | -1 506.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 614.00 | 3 563 931.00 | | 3 914 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 524.00 | 3 570 998.00 | | 3 784 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 090.00 | -7 067.00 | | 130 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 167.00 | 81 216.00 | 18 416.00 | 394 167.00 |
PE DEPRECIATION Total including other intangible assets | 34 617.00 | 2 926.00 | | 34 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 550.00 | 78 290.00 | 18 416.00 | 359 550.00 |
| |
| 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 | 488 309.00 | 488 309.00 | | 488 309.00 |
8D Social Security and Other Social Organizations | 337 977.00 | 337 977.00 | | 337 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
UT Other financial assets | 13 925.00 | 1 925.00 | 12 000.00 | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 978 161.00 | 521 028.00 | 317 340.00 | 978 161.00 |
VS Prepaid expenses | 1 164 248.00 | 1 164 248.00 | | 1 164 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 848.00 | 1 368 715.00 | 317 340.00 | 1 825 848.00 |
