| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 977.00 | 105 486.00 | 13 491.00 | 118 977.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 862 953.00 | 801 980.00 | 60 972.00 | 862 953.00 |
AR Technical installations, industrial equipment and tools | 562 676.00 | 441 304.00 | 121 372.00 | 562 676.00 |
AT Other tangible assets | 2 555 870.00 | 1 827 927.00 | 727 943.00 | 2 555 870.00 |
AV Fixed assets in progress | | | | |
BF Loans | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
BJ TOTAL (I) | 4 176 526.00 | 3 176 698.00 | 999 827.00 | 4 176 526.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BN Goods in progress | 38 012.00 | | 38 012.00 | 38 012.00 |
BP Services in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
BT Goods | 12 833 088.00 | 458 096.00 | 12 374 992.00 | 12 833 088.00 |
BV Advances and down payments on orders | 11 565.00 | | 11 565.00 | 11 565.00 |
BX Customers and related accounts | 4 467 450.00 | 28 237.00 | 4 439 212.00 | 4 467 450.00 |
BZ Other receivables | 603 179.00 | | 603 179.00 | 603 179.00 |
CF Cash and cash equivalents | 604 289.00 | | 604 289.00 | 604 289.00 |
CH Prepaid expenses | 750 254.00 | | 750 254.00 | 750 254.00 |
CJ TOTAL (II) | 19 313 956.00 | 486 333.00 | 18 827 623.00 | 19 313 956.00 |
CO Grand total (0 to V) | 23 490 483.00 | 3 663 032.00 | 19 827 450.00 | 23 490 483.00 |
CU Other investments | 15 535.00 | | 15 535.00 | 15 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 70 202.00 | 70 202.00 | | 70 202.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 2 747 387.00 | 2 051 634.00 | | 2 747 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 654.00 | 695 753.00 | | 318 654.00 |
DK Regulated provisions | | 2 349.00 | | |
DL TOTAL (I) | 3 391 444.00 | 3 075 139.00 | | 3 391 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028.00 | 14 078.00 | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 938.00 | 3 661 267.00 | | 6 554 938.00 |
DW Advances and down payments received on current orders | 378 194.00 | 318 617.00 | | 378 194.00 |
DX Trade payables and related accounts | 7 581 751.00 | 7 912 685.00 | | 7 581 751.00 |
DY Tax and social security liabilities | 1 215 353.00 | 1 410 690.00 | | 1 215 353.00 |
DZ Fixed asset liabilities and related accounts | 2 626.00 | | | 2 626.00 |
EA Other liabilities | 25 277.00 | 23 092.00 | | 25 277.00 |
EB Prepaid income (2) | 671 835.00 | 682 780.00 | | 671 835.00 |
EC TOTAL (IV) | 16 436 006.00 | 14 023 211.00 | | 16 436 006.00 |
EE Grand total (I to V) | 19 827 450.00 | 17 098 350.00 | | 19 827 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 187 967.00 | | 35 187 967.00 | 35 187 967.00 |
FG Production sold - services | 3 752 580.00 | | 3 752 580.00 | 3 752 580.00 |
FJ Net sales | 38 940 547.00 | | 38 940 547.00 | 38 940 547.00 |
FM Inventory production | | | 10 045.00 | |
FN Capitalized production | | | 21 019.00 | |
FO Operating subsidies | | | 16 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 467.00 | |
FQ Other income | | | 39 792.00 | |
FR Total operating income (I) | | | 39 756 595.00 | |
FS Purchases of goods (including customs duties) | | | 30 760 017.00 | |
FT Inventory change (goods) | | | -1 745 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 5 692 983.00 | |
FX Taxes, duties, and similar payments | | | 285 300.00 | |
FY Salaries and Wages | | | 2 543 793.00 | |
FZ Social Security Contributions | | | 1 037 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 097.00 | |
GE Other Expenses | | | 39 754.00 | |
GF Total Operating Expenses (II) | | | 39 323 324.00 | |
GG - OPERATING RESULT (I - II) | | | 433 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 303.00 | |
GP Total financial income (V) | | | 32 303.00 | |
GR Interest and similar expenses | | | 79 358.00 | |
GU Total financial expenses (VI) | | | 79 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | 64 736.00 | | 5 160.00 |
HB Exceptional income from capital transactions | 1 787.00 | 4 147.00 | | 1 787.00 |
HC Reversals of provisions and transfers of expenses | 2 349.00 | 36 611.00 | | 2 349.00 |
HD Total exceptional income (VII) | 9 297.00 | 105 495.00 | | 9 297.00 |
HE Exceptional expenses on management operations | | 36 629.00 | | |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 36 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | 68 703.00 | | 9 297.00 |
HJ Employee participation in company results | 6 708.00 | 132 495.00 | | 6 708.00 |
HK Income tax | 70 150.00 | 294 036.00 | | 70 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 798 195.00 | 48 334 422.00 | | 39 798 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 479 541.00 | 47 638 669.00 | | 39 479 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 654.00 | 695 753.00 | | 318 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 093 008.00 | 248 923.00 | 165 231.00 | 3 093 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 391.00 | 5 569.00 | 13 473.00 | 113 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 979 617.00 | 243 354.00 | 151 758.00 | 2 979 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 575 351.00 | 458 096.00 | 575 351.00 | 575 351.00 |
6T Receivables | 49 861.00 | 10 001.00 | 22 625.00 | 49 861.00 |
7B Total provisions for depreciation | 625 212.00 | 468 097.00 | 597 976.00 | 625 212.00 |
7C Grand total | 625 212.00 | 468 097.00 | 597 976.00 | 625 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 511.00 | | 60 511.00 | 60 511.00 |
VS Prepaid expenses | 5 820 885.00 | 5 820 885.00 | | 5 820 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 395.00 | 5 820 885.00 | 60 511.00 | 5 881 395.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
