| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 1 488.00 | 782.00 | 2 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 195 065.00 | 190 125.00 | 4 940.00 | 195 065.00 |
AR Technical installations, industrial equipment and tools | 748 219.00 | 707 295.00 | 40 924.00 | 748 219.00 |
AT Other tangible assets | 843 691.00 | 556 965.00 | 286 726.00 | 843 691.00 |
AX Advances and down payments | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 1 796 544.00 | 1 455 873.00 | 340 671.00 | 1 796 544.00 |
BL Raw materials, supplies | 364 172.00 | 104 879.00 | 259 293.00 | 364 172.00 |
BN Goods in progress | 526 671.00 | | 526 671.00 | 526 671.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 1 721 906.00 | | 1 721 906.00 | 1 721 906.00 |
BZ Other receivables | 93 506.00 | | 93 506.00 | 93 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 242 819.00 | | 1 242 819.00 | 1 242 819.00 |
CH Prepaid expenses | 93 869.00 | | 93 869.00 | 93 869.00 |
CJ TOTAL (II) | 4 044 620.00 | 104 879.00 | 3 939 740.00 | 4 044 620.00 |
CO Grand total (0 to V) | 5 841 164.00 | 1 560 752.00 | 4 280 412.00 | 5 841 164.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 440 600.00 | 1 604 496.00 | | 1 440 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 912.00 | -163 897.00 | | 464 912.00 |
DK Regulated provisions | 14 520.00 | 18 810.00 | | 14 520.00 |
DL TOTAL (I) | 2 140 032.00 | 1 679 410.00 | | 2 140 032.00 |
DP Provisions for Risks | | 5 365.00 | | |
DR TOTAL (IV) | | 5 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 668.00 | 108 821.00 | | 57 668.00 |
DX Trade payables and related accounts | 748 335.00 | 833 794.00 | | 748 335.00 |
DY Tax and social security liabilities | 435 165.00 | 268 655.00 | | 435 165.00 |
EA Other liabilities | 11 783.00 | 5 823.00 | | 11 783.00 |
EB Prepaid income (2) | 887 429.00 | 488 787.00 | | 887 429.00 |
EC TOTAL (IV) | 2 140 380.00 | 1 705 880.00 | | 2 140 380.00 |
EE Grand total (I to V) | 4 280 412.00 | 3 390 655.00 | | 4 280 412.00 |
EG Accrued income and payables due within one year | 2 122 551.00 | 1 648 223.00 | | 2 122 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 434 146.00 | |
FJ Net sales | | | 9 434 146.00 | |
FM Inventory production | | | 302 969.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 573.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 9 915 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 619.00 | |
FV Inventory change (raw materials and supplies) | | | -113 572.00 | |
FW Other purchases and external expenses | | | 3 491 988.00 | |
FX Taxes, duties, and similar payments | | | 121 642.00 | |
FY Salaries and Wages | | | 1 778 605.00 | |
FZ Social Security Contributions | | | 1 063 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 704.00 | |
GF Total Operating Expenses (II) | | | 9 340 647.00 | |
GG - OPERATING RESULT (I - II) | | | 574 848.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 178.00 | |
GO Net income from sales of marketable securities | | | 8 359.00 | |
GP Total financial income (V) | | | 8 571.00 | |
GR Interest and similar expenses | | | 370.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 44 375.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 4 290.00 | 2 235.00 | | 4 290.00 |
HD Total exceptional income (VII) | 5 957.00 | 46 610.00 | | 5 957.00 |
HE Exceptional expenses on management operations | 850.00 | 1 451.00 | | 850.00 |
HG Exceptional depreciation and provisions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 3 195.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | 43 415.00 | | 5 107.00 |
HJ Employee participation in company results | 38 867.00 | | | 38 867.00 |
HK Income tax | 84 377.00 | | | 84 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 023.00 | 7 295 282.00 | | 9 930 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 111.00 | 7 459 179.00 | | 9 465 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 912.00 | -163 897.00 | | 464 912.00 |
HP References: Equipment leasing | 150 002.00 | | | 150 002.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 867 243.00 | | 8 210.00 | 1 867 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 307.00 | 3 313.00 | |
I4 DECREASES Grand Total | | 78 910.00 | 1 796 544.00 | |
IO DECREASES Total including other intangible assets | | | 198 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 1 594 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 350.00 | | 510.00 | 198 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 274.00 | | 7 700.00 | 1 598 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 619.00 | | | 70 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 271.00 | 122 205.00 | 11 603.00 | 1 345 271.00 |
PE DEPRECIATION Total including other intangible assets | 180 935.00 | 10 678.00 | | 180 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 336.00 | 111 527.00 | 11 603.00 | 1 164 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 365.00 | | 5 365.00 | 5 365.00 |
5Z Total provisions for risks and expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
7C Grand total | 5 365.00 | | 5 365.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | | 5 365.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 1 721 906.00 | 1 721 906.00 | | 1 721 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 506.00 | 93 506.00 | | 93 506.00 |
VS Prepaid expenses | 93 869.00 | 93 869.00 | | 93 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 593.00 | 1 909 281.00 | 3 313.00 | 1 912 593.00 |
