| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 266.00 | 29 266.00 | | 29 266.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 237 518.00 | 215 159.00 | 22 360.00 | 237 518.00 |
AR Technical installations, industrial equipment and tools | 143 934.00 | 139 710.00 | 4 224.00 | 143 934.00 |
AT Other tangible assets | 169 263.00 | 139 154.00 | 30 109.00 | 169 263.00 |
BH Other financial assets | 27 188.00 | | 27 188.00 | 27 188.00 |
BJ TOTAL (I) | 650 618.00 | 523 289.00 | 127 329.00 | 650 618.00 |
BL Raw materials, supplies | 1 137 234.00 | 187 471.00 | 949 762.00 | 1 137 234.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 899 648.00 | 35 317.00 | 864 331.00 | 899 648.00 |
BZ Other receivables | 49 445.00 | | 49 445.00 | 49 445.00 |
CF Cash and cash equivalents | 2 073 214.00 | | 2 073 214.00 | 2 073 214.00 |
CH Prepaid expenses | 46 326.00 | | 46 326.00 | 46 326.00 |
CJ TOTAL (II) | 4 208 327.00 | 222 788.00 | 3 985 539.00 | 4 208 327.00 |
CO Grand total (0 to V) | 4 858 945.00 | 746 077.00 | 4 112 868.00 | 4 858 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 1 023.00 | 1 023.00 | | 1 023.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 55 529.00 | 55 529.00 | | 55 529.00 |
DH Retained earnings | 448 116.00 | 205 577.00 | | 448 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 173.00 | 242 539.00 | | 633 173.00 |
DL TOTAL (I) | 1 808 617.00 | 1 175 444.00 | | 1 808 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 429.00 | 1 253 718.00 | | 707 429.00 |
DW Advances and down payments received on current orders | 76 885.00 | 79 115.00 | | 76 885.00 |
DX Trade payables and related accounts | 1 098 221.00 | 377 518.00 | | 1 098 221.00 |
DY Tax and social security liabilities | 234 140.00 | 140 978.00 | | 234 140.00 |
EA Other liabilities | 187 576.00 | 168 248.00 | | 187 576.00 |
EC TOTAL (IV) | 2 304 251.00 | 2 019 577.00 | | 2 304 251.00 |
EE Grand total (I to V) | 4 112 868.00 | 3 195 020.00 | | 4 112 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 727 222.00 | 458 656.00 | 4 185 878.00 | 3 727 222.00 |
FG Production sold - services | 133 689.00 | | 133 689.00 | 133 689.00 |
FJ Net sales | 3 860 911.00 | 458 656.00 | 4 319 567.00 | 3 860 911.00 |
FO Operating subsidies | | | 199 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 283.00 | |
FQ Other income | | | 9 138.00 | |
FR Total operating income (I) | | | 4 725 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 721.00 | |
FV Inventory change (raw materials and supplies) | | | 63 132.00 | |
FW Other purchases and external expenses | | | 1 316 650.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 426 429.00 | |
FZ Social Security Contributions | | | 122 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 124.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 921 192.00 | |
GG - OPERATING RESULT (I - II) | | | 804 707.00 | |
GR Interest and similar expenses | | | 16 829.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 693.00 | | | 10 693.00 |
HB Exceptional income from capital transactions | 583.00 | 1 000.00 | | 583.00 |
HD Total exceptional income (VII) | 11 276.00 | 1 000.00 | | 11 276.00 |
HE Exceptional expenses on management operations | 7 048.00 | | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | | | 4 228.00 |
HK Income tax | 158 933.00 | 97 376.00 | | 158 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 175.00 | 3 500 480.00 | | 4 737 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 002.00 | 3 257 941.00 | | 4 104 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 173.00 | 242 539.00 | | 633 173.00 |
HP References: Equipment leasing | 21 168.00 | 21 799.00 | | 21 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 784.00 | 18 261.00 | 3 756.00 | 508 784.00 |
PE DEPRECIATION Total including other intangible assets | 29 266.00 | | | 29 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 518.00 | 18 261.00 | 3 756.00 | 479 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 082.00 | 187 471.00 | 190 082.00 | 190 082.00 |
6T Receivables | 32 531.00 | 9 653.00 | 6 867.00 | 32 531.00 |
7B Total provisions for depreciation | 222 613.00 | 197 124.00 | 196 949.00 | 222 613.00 |
7C Grand total | 222 613.00 | 197 124.00 | 196 949.00 | 222 613.00 |
| |
| 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 | 707 429.00 | 707 429.00 | | 707 429.00 |
8B Suppliers and Related Accounts | 1 098 221.00 | 1 098 221.00 | | 1 098 221.00 |
8D Social Security and Other Social Organizations | 234 140.00 | 234 140.00 | | 234 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 576.00 | 187 576.00 | | 187 576.00 |
UX Other trade receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
VS Prepaid expenses | 995 419.00 | 995 419.00 | | 995 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 607.00 | 995 419.00 | 27 188.00 | 1 022 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 366.00 | 2 227 366.00 | | 2 227 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
