| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 786.00 | 9 213.00 | 7 572.00 | 16 786.00 |
AJ Other Intangible Assets | 14 166.00 | 14 166.00 | | 14 166.00 |
AN Land | 58 232.00 | 32 177.00 | 26 055.00 | 58 232.00 |
AP Buildings | 514 825.00 | 503 675.00 | 11 150.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 199 323.00 | 184 155.00 | 15 169.00 | 199 323.00 |
AT Other tangible assets | 453 708.00 | 439 444.00 | 14 265.00 | 453 708.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 270 932.00 | 1 182 830.00 | 88 102.00 | 1 270 932.00 |
BL Raw materials, supplies | 269 157.00 | 15 989.00 | 253 168.00 | 269 157.00 |
BN Goods in progress | 1 239 200.00 | 39 635.00 | 1 199 565.00 | 1 239 200.00 |
BX Customers and related accounts | 1 229 783.00 | 21 898.00 | 1 207 885.00 | 1 229 783.00 |
BZ Other receivables | 49 840.00 | | 49 840.00 | 49 840.00 |
CF Cash and cash equivalents | 1 794 547.00 | | 1 794 547.00 | 1 794 547.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 4 590 115.00 | 77 522.00 | 4 512 593.00 | 4 590 115.00 |
CO Grand total (0 to V) | 5 861 047.00 | 1 260 352.00 | 4 600 695.00 | 5 861 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 751 490.00 | 1 581 219.00 | | 1 751 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 452.00 | 570 271.00 | | 345 452.00 |
DL TOTAL (I) | 2 646 942.00 | 2 701 490.00 | | 2 646 942.00 |
DQ Provisions for Expenses | 6 806.00 | 3 408.00 | | 6 806.00 |
DR TOTAL (IV) | 6 806.00 | 3 408.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 368.00 | | |
DW Advances and down payments received on current orders | 98 375.00 | 95 977.00 | | 98 375.00 |
DX Trade payables and related accounts | 269 980.00 | 352 531.00 | | 269 980.00 |
DY Tax and social security liabilities | 454 040.00 | 424 667.00 | | 454 040.00 |
EA Other liabilities | 17 478.00 | 4 778.00 | | 17 478.00 |
EB Prepaid income (2) | 1 106 074.00 | 338 550.00 | | 1 106 074.00 |
EC TOTAL (IV) | 1 946 947.00 | 1 351 871.00 | | 1 946 947.00 |
EE Grand total (I to V) | 4 600 695.00 | 4 056 769.00 | | 4 600 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 492.00 | 33 664.00 | 272 155.00 | 238 492.00 |
FD Production sold - goods | 1 405 232.00 | 876 418.00 | 2 281 650.00 | 1 405 232.00 |
FG Production sold - services | 261 366.00 | 109 622.00 | 370 988.00 | 261 366.00 |
FJ Net sales | 1 905 089.00 | 1 019 704.00 | 2 924 793.00 | 1 905 089.00 |
FM Inventory production | | | 461 374.00 | |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 681.00 | |
FQ Other income | | | 8 719.00 | |
FR Total operating income (I) | | | 3 482 088.00 | |
FS Purchases of goods (including customs duties) | | | 105 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 463.00 | |
FV Inventory change (raw materials and supplies) | | | 13 487.00 | |
FW Other purchases and external expenses | | | 616 781.00 | |
FX Taxes, duties, and similar payments | | | 57 150.00 | |
FY Salaries and Wages | | | 766 833.00 | |
FZ Social Security Contributions | | | 334 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 398.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 982 847.00 | |
GG - OPERATING RESULT (I - II) | | | 499 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | -108.00 | 385.00 | | -108.00 |
HH Total exceptional expenses (VIII) | -108.00 | 385.00 | | -108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | -385.00 | | 4 108.00 |
HJ Employee participation in company results | 32 123.00 | 61 306.00 | | 32 123.00 |
HK Income tax | 125 775.00 | 134 368.00 | | 125 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 088.00 | 3 583 825.00 | | 3 486 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 636.00 | 3 013 554.00 | | 3 140 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 452.00 | 570 271.00 | | 345 452.00 |
| |
| 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 | 1 307 118.00 | | 16 047.00 | 1 307 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 52 233.00 | 1 270 932.00 | |
IO DECREASES Total including other intangible assets | | | 30 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 233.00 | 1 226 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 14 051.00 | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 327.00 | | 1 995.00 | 1 276 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202 349.00 | 32 713.00 | 52 233.00 | 1 202 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | 6 479.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 449.00 | 26 234.00 | 52 233.00 | 1 185 449.00 |
| |
| 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 | 3 408.00 | 3 398.00 | | 3 408.00 |
7C Grand total | 3 408.00 | 3 398.00 | | 3 408.00 |
UE of which provisions and reversals: - Operating | | 3 398.00 | | |
| |
| 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 | 269 980.00 | 269 980.00 | | 269 980.00 |
8D Social Security and Other Social Organizations | 454 040.00 | 454 040.00 | | 454 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
8L Deferred income | 1 106 074.00 | 1 106 074.00 | | 1 106 074.00 |
UT Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
UX Other trade receivables | 1 229 783.00 | 887 518.00 | 342 265.00 | 1 229 783.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 840.00 | 49 840.00 | | 49 840.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 101.00 | 944 946.00 | 356 156.00 | 1 301 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 572.00 | 1 848 572.00 | | 1 848 572.00 |
