| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 137.00 | 9 137.00 | | 9 137.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 9 147.00 | 8 495.00 | 652.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 764 605.00 | 1 528 717.00 | 235 888.00 | 1 764 605.00 |
AT Other tangible assets | 79 840.00 | 76 893.00 | 2 948.00 | 79 840.00 |
AV Fixed assets in progress | 31 104.00 | | 31 104.00 | 31 104.00 |
BB Receivables related to investments | 116 888.00 | | 116 888.00 | 116 888.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 270 345.00 | 1 623 242.00 | 647 103.00 | 2 270 345.00 |
BL Raw materials, supplies | 178 111.00 | 14 959.00 | 163 152.00 | 178 111.00 |
BR Intermediate and finished products | 264 031.00 | 4 195.00 | 259 836.00 | 264 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 352.00 | 17 756.00 | 39 596.00 | 57 352.00 |
BZ Other receivables | 676 800.00 | | 676 800.00 | 676 800.00 |
CF Cash and cash equivalents | 915 720.00 | | 915 720.00 | 915 720.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 2 094 054.00 | 36 910.00 | 2 057 144.00 | 2 094 054.00 |
CO Grand total (0 to V) | 4 364 399.00 | 1 660 152.00 | 2 704 247.00 | 4 364 399.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 635 025.00 | 1 545 242.00 | | 1 635 025.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 912.00 | 119 783.00 | | 353 912.00 |
DL TOTAL (I) | 2 164 635.00 | 1 840 723.00 | | 2 164 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 466.00 | 12 010.00 | | 101 466.00 |
DW Advances and down payments received on current orders | 5 286.00 | 2 787.00 | | 5 286.00 |
DX Trade payables and related accounts | 234 491.00 | 208 536.00 | | 234 491.00 |
DY Tax and social security liabilities | 188 742.00 | 122 386.00 | | 188 742.00 |
EA Other liabilities | 9 627.00 | 8 581.00 | | 9 627.00 |
EC TOTAL (IV) | 539 612.00 | 354 301.00 | | 539 612.00 |
EE Grand total (I to V) | 2 704 247.00 | 2 195 024.00 | | 2 704 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 108.00 | | 4 108.00 | 4 108.00 |
FD Production sold - goods | 2 891 981.00 | 106 878.00 | 2 998 859.00 | 2 891 981.00 |
FG Production sold - services | 64 522.00 | 9 320.00 | 73 841.00 | 64 522.00 |
FJ Net sales | 2 960 611.00 | 116 198.00 | 3 076 808.00 | 2 960 611.00 |
FM Inventory production | | | 114 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 207 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 803.00 | |
FU Purchases of raw materials and other supplies | | | 978 766.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 956 383.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 448 072.00 | |
FZ Social Security Contributions | | | 147 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 154.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 2 708 315.00 | |
GG - OPERATING RESULT (I - II) | | | 498 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 10.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 10.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -1 061.00 | | 373.00 |
HJ Employee participation in company results | 46 651.00 | 1 319.00 | | 46 651.00 |
HK Income tax | 101 466.00 | 12 010.00 | | 101 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 376.00 | 2 331 325.00 | | 3 210 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 464.00 | 2 211 542.00 | | 2 856 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 912.00 | 119 783.00 | | 353 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 270.00 | 129 750.00 | 20 777.00 | 1 514 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 152.00 | 3 481.00 | | 14 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 118.00 | 126 269.00 | 20 777.00 | 1 500 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 807.00 | 19 154.00 | 4 807.00 | 4 807.00 |
6T Receivables | 21 368.00 | | 3 612.00 | 21 368.00 |
7B Total provisions for depreciation | 26 175.00 | 19 154.00 | 8 419.00 | 26 175.00 |
7C Grand total | 26 175.00 | 19 154.00 | 8 419.00 | 26 175.00 |
| |
| 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 | 101 466.00 | 101 466.00 | | 101 466.00 |
8B Suppliers and Related Accounts | 234 491.00 | 234 491.00 | | 234 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 117 140.00 | | 117 140.00 | 117 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 742.00 | 189 474.00 | | 188 742.00 |
VS Prepaid expenses | 736 193.00 | 736 193.00 | | 736 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 333.00 | 736 193.00 | 117 140.00 | 853 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 326.00 | 535 058.00 | | 534 326.00 |
