| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 016.00 | 19 763.00 | 2 253.00 | 22 016.00 |
AP Buildings | 1 810 750.00 | 993 613.00 | 817 136.00 | 1 810 750.00 |
AR Technical installations, industrial equipment and tools | 1 541 063.00 | 920 029.00 | 621 034.00 | 1 541 063.00 |
AT Other tangible assets | 211 998.00 | 138 059.00 | 73 939.00 | 211 998.00 |
AX Advances and down payments | 309 461.00 | | 309 461.00 | 309 461.00 |
BF Loans | 1 199 163.00 | | 1 199 163.00 | 1 199 163.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 102 657.00 | 2 071 465.00 | 3 031 193.00 | 5 102 657.00 |
BL Raw materials, supplies | 786 507.00 | | 786 507.00 | 786 507.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 5 536 793.00 | 122 492.00 | 5 414 301.00 | 5 536 793.00 |
BZ Other receivables | 518 000.00 | | 518 000.00 | 518 000.00 |
CF Cash and cash equivalents | 4 931 101.00 | | 4 931 101.00 | 4 931 101.00 |
CH Prepaid expenses | 266 722.00 | | 266 722.00 | 266 722.00 |
CJ TOTAL (II) | 12 055 837.00 | 122 492.00 | 11 933 344.00 | 12 055 837.00 |
CO Grand total (0 to V) | 17 158 494.00 | 2 193 957.00 | 14 964 537.00 | 17 158 494.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 326 100.00 | | 326 100.00 |
DD Legal reserve (1) | 32 610.00 | 32 610.00 | | 32 610.00 |
DG Other reserves | 6 039 731.00 | 5 240 221.00 | | 6 039 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 830.00 | 1 099 510.00 | | 1 103 830.00 |
DJ Investment subsidies | 182 956.00 | 237 414.00 | | 182 956.00 |
DK Regulated provisions | 7 300.00 | 9 155.00 | | 7 300.00 |
DL TOTAL (I) | 7 692 527.00 | 6 945 010.00 | | 7 692 527.00 |
DP Provisions for Risks | 47 736.00 | | | 47 736.00 |
DR TOTAL (IV) | 47 736.00 | | | 47 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 448.00 | 1 513 368.00 | | 1 950 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 204.00 | 300 972.00 | | 152 204.00 |
DW Advances and down payments received on current orders | 1 275.00 | 4 221.00 | | 1 275.00 |
DX Trade payables and related accounts | 3 413 238.00 | 3 423 597.00 | | 3 413 238.00 |
DY Tax and social security liabilities | 1 469 441.00 | 1 384 175.00 | | 1 469 441.00 |
EA Other liabilities | 237 667.00 | 184 129.00 | | 237 667.00 |
EC TOTAL (IV) | 7 224 274.00 | 6 810 461.00 | | 7 224 274.00 |
EE Grand total (I to V) | 14 964 537.00 | 13 755 471.00 | | 14 964 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 747 235.00 | 2 145 422.00 | 24 892 657.00 | 22 747 235.00 |
FG Production sold - services | 7 955.00 | | 7 955.00 | 7 955.00 |
FJ Net sales | 22 755 190.00 | 2 145 422.00 | 24 900 612.00 | 22 755 190.00 |
FO Operating subsidies | | | 30 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 692.00 | |
FQ Other income | | | 30 877.00 | |
FR Total operating income (I) | | | 25 534 834.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 902 566.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 5 559 074.00 | |
FX Taxes, duties, and similar payments | | | 560 989.00 | |
FY Salaries and Wages | | | 4 252 766.00 | |
FZ Social Security Contributions | | | 1 221 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 736.00 | |
GE Other Expenses | | | 318 106.00 | |
GF Total Operating Expenses (II) | | | 24 254 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 861.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 486 254.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | 5 309.00 | | 7 486.00 |
HB Exceptional income from capital transactions | 60 708.00 | 78 409.00 | | 60 708.00 |
HC Reversals of provisions and transfers of expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
HD Total exceptional income (VII) | 70 049.00 | 85 573.00 | | 70 049.00 |
HE Exceptional expenses on management operations | 58 597.00 | 26 807.00 | | 58 597.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | 29 199.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 67 204.00 | 56 006.00 | | 67 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | 29 567.00 | | 2 845.00 |
HJ Employee participation in company results | 229 898.00 | 194 025.00 | | 229 898.00 |
HK Income tax | 416 937.00 | 369 498.00 | | 416 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 091 137.00 | 28 306 150.00 | | 26 091 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 987 307.00 | 27 206 640.00 | | 24 987 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 830.00 | 1 099 510.00 | | 1 103 830.00 |
HP References: Equipment leasing | 182 276.00 | 351 539.00 | | 182 276.00 |
HQ References: Real Estate Leasing | 1 027 452.00 | 1 027 452.00 | | 1 027 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 558.00 | 385 116.00 | 121 209.00 | 1 807 558.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | 1 853.00 | 2 177.00 | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 471.00 | 383 263.00 | 119 032.00 | 1 787 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 155.00 | | 1 855.00 | 9 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 736.00 | | |
6T Receivables | 424 913.00 | 2 049.00 | 304 470.00 | 424 913.00 |
7B Total provisions for depreciation | 424 913.00 | 2 049.00 | 304 470.00 | 424 913.00 |
| |
| 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 | 152 204.00 | 152 204.00 | | 152 204.00 |
8B Suppliers and Related Accounts | 3 413 238.00 | 3 413 238.00 | | 3 413 238.00 |
8D Social Security and Other Social Organizations | 1 469 440.00 | 1 469 440.00 | | 1 469 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 667.00 | 237 667.00 | | 237 667.00 |
UT Other financial assets | 1 199 763.00 | | 1 199 763.00 | 1 199 763.00 |
VG Loans with a maturity of up to one year at origin | 1 950 449.00 | 470 937.00 | 1 291 237.00 | 1 950 449.00 |
VS Prepaid expenses | 6 321 514.00 | 6 175 989.00 | 145 525.00 | 6 321 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 278.00 | 6 175 989.00 | 1 345 288.00 | 7 521 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 998.00 | 5 743 486.00 | 1 291 237.00 | 7 222 998.00 |
