| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672 303.00 | 604 044.00 | 68 259.00 | 672 303.00 |
AN Land | 382 062.00 | 41 748.00 | 340 314.00 | 382 062.00 |
AP Buildings | 1 279 639.00 | 503 715.00 | 775 924.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 15 145.00 | 346.00 | 15 491.00 |
AT Other tangible assets | 1 113 387.00 | 919 297.00 | 194 090.00 | 1 113 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 463 911.00 | 2 083 949.00 | 1 379 962.00 | 3 463 911.00 |
BT Goods | 34 434.00 | | 34 434.00 | 34 434.00 |
BV Advances and down payments on orders | 2 454 007.00 | 666 322.00 | 1 787 685.00 | 2 454 007.00 |
BX Customers and related accounts | 5 948 874.00 | | 5 948 874.00 | 5 948 874.00 |
CD Marketable securities | 2 480 461.00 | 211.00 | 2 480 250.00 | 2 480 461.00 |
CF Cash and cash equivalents | 3 204 320.00 | | 3 204 320.00 | 3 204 320.00 |
CH Prepaid expenses | 90 472.00 | | 90 472.00 | 90 472.00 |
CJ TOTAL (II) | 14 212 569.00 | 666 532.00 | 13 546 037.00 | 14 212 569.00 |
CO Grand total (0 to V) | 17 676 480.00 | 2 750 481.00 | 14 925 999.00 | 17 676 480.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 9 566 897.00 | 8 241 280.00 | | 9 566 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 596.00 | 3 275 617.00 | | 2 814 596.00 |
DL TOTAL (I) | 12 668 159.00 | 11 803 563.00 | | 12 668 159.00 |
DP Provisions for Risks | 610 261.00 | 610 261.00 | | 610 261.00 |
DR TOTAL (IV) | 610 261.00 | 610 261.00 | | 610 261.00 |
DU Loans and Debts from Credit Institutions (3) | 199 254.00 | 297 148.00 | | 199 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 138 920.00 | | 146 788.00 |
DW Advances and down payments received on current orders | 51 840.00 | 102 600.00 | | 51 840.00 |
DX Trade payables and related accounts | 391 686.00 | 276 283.00 | | 391 686.00 |
DY Tax and social security liabilities | 428 627.00 | 859 165.00 | | 428 627.00 |
EA Other liabilities | 1 575.00 | 109 706.00 | | 1 575.00 |
EB Prepaid income (2) | 427 809.00 | 197 995.00 | | 427 809.00 |
EC TOTAL (IV) | 1 647 579.00 | 1 981 817.00 | | 1 647 579.00 |
EE Grand total (I to V) | 14 925 999.00 | 14 395 641.00 | | 14 925 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 629.00 | |
FD Production sold - goods | | | 9 072 426.00 | |
FJ Net sales | | | 9 417 055.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 249 121.00 | |
FR Total operating income (I) | | | 9 667 471.00 | |
FS Purchases of goods (including customs duties) | | | 362 629.00 | |
FT Inventory change (goods) | | | -9 852.00 | |
FU Purchases of raw materials and other supplies | | | 694 564.00 | |
FW Other purchases and external expenses | | | 2 291 044.00 | |
FX Taxes, duties, and similar payments | | | 128 278.00 | |
FY Salaries and Wages | | | 957 336.00 | |
FZ Social Security Contributions | | | 425 266.00 | |
GB Operating Expenses - Provisions | | | 823 019.00 | |
GE Other Expenses | | | 110 674.00 | |
GF Total Operating Expenses (II) | | | 5 782 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884 514.00 | |
GP Total financial income (V) | | | 45 929.00 | |
GU Total financial expenses (VI) | | | 29 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 064.00 | 1 094 497.00 | | 14 064.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | 477 745.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | 616 752.00 | | 8 393.00 |
HK Income tax | 1 094 266.00 | 1 438 803.00 | | 1 094 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 464.00 | 11 080 114.00 | | 9 727 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 869.00 | 7 804 497.00 | | 6 912 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 596.00 | 3 275 617.00 | | 2 814 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 173 317.00 | 186 765.00 | 276 133.00 | 2 173 317.00 |
PE DEPRECIATION Total including other intangible assets | 813 009.00 | 32 898.00 | 241 863.00 | 813 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 307.00 | 153 868.00 | 34 270.00 | 1 360 307.00 |
| |
| 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 | 610 261.00 | | | 610 261.00 |
7C Grand total | 610 261.00 | | | 610 261.00 |
| |
| 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 | 146 788.00 | 146 788.00 | | 146 788.00 |
8B Suppliers and Related Accounts | 391 686.00 | 391 686.00 | | 391 686.00 |
8D Social Security and Other Social Organizations | 428 627.00 | 428 627.00 | | 428 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
8L Deferred income | 427 809.00 | 427 809.00 | | 427 809.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 199 254.00 | 105 301.00 | 93 953.00 | 199 254.00 |
VS Prepaid expenses | 8 493 354.00 | 8 493 354.00 | | 8 493 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 384.00 | 8 493 384.00 | | 8 493 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 739.00 | 1 501 786.00 | 93 953.00 | 1 595 739.00 |
