| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541 161.00 | 509 306.00 | 31 855.00 | 541 161.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AN Land | 21 282.00 | | 21 282.00 | 21 282.00 |
AP Buildings | 140 810.00 | 40 260.00 | 100 550.00 | 140 810.00 |
AR Technical installations, industrial equipment and tools | 714 857.00 | 628 618.00 | 86 239.00 | 714 857.00 |
AT Other tangible assets | 1 238 220.00 | 954 418.00 | 283 802.00 | 1 238 220.00 |
AV Fixed assets in progress | 41 644.00 | | 41 644.00 | 41 644.00 |
BJ TOTAL (I) | 2 705 447.00 | 2 132 603.00 | 572 843.00 | 2 705 447.00 |
BL Raw materials, supplies | 2 056 652.00 | 1 092 184.00 | 964 468.00 | 2 056 652.00 |
BR Intermediate and finished products | 3 504 526.00 | 1 508 773.00 | 1 995 753.00 | 3 504 526.00 |
BV Advances and down payments on orders | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 5 230 036.00 | 178 987.00 | 5 051 048.00 | 5 230 036.00 |
BZ Other receivables | 4 701 160.00 | | 4 701 160.00 | 4 701 160.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 159 561.00 | | 159 561.00 | 159 561.00 |
CJ TOTAL (II) | 15 663 223.00 | 2 779 944.00 | 12 883 279.00 | 15 663 223.00 |
CN Currency translation adjustments (V) | 27 743.00 | | 27 743.00 | 27 743.00 |
CO Grand total (0 to V) | 18 396 414.00 | 4 912 548.00 | 13 483 866.00 | 18 396 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 210.00 | 765 210.00 | | 765 210.00 |
DB Share, merger, contribution premiums, etc. | 644 196.00 | 644 196.00 | | 644 196.00 |
DD Legal reserve (1) | 76 522.00 | 76 522.00 | | 76 522.00 |
DG Other reserves | 2 706 430.00 | 1 943 072.00 | | 2 706 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 089.00 | 763 358.00 | | 3 508 089.00 |
DK Regulated provisions | 79 879.00 | 18 498.00 | | 79 879.00 |
DL TOTAL (I) | 7 780 326.00 | 4 210 856.00 | | 7 780 326.00 |
DP Provisions for Risks | 369 527.00 | 854 404.00 | | 369 527.00 |
DQ Provisions for Expenses | 504 186.00 | 603 759.00 | | 504 186.00 |
DR TOTAL (IV) | 873 713.00 | 1 458 163.00 | | 873 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | | | 3 281.00 |
DW Advances and down payments received on current orders | 211 605.00 | 105 164.00 | | 211 605.00 |
DX Trade payables and related accounts | 2 513 261.00 | 2 054 336.00 | | 2 513 261.00 |
DY Tax and social security liabilities | 1 764 606.00 | 2 429 622.00 | | 1 764 606.00 |
DZ Fixed asset liabilities and related accounts | 5 020.00 | 2 825.00 | | 5 020.00 |
EA Other liabilities | 330 087.00 | 998 347.00 | | 330 087.00 |
EC TOTAL (IV) | 4 827 860.00 | 5 590 293.00 | | 4 827 860.00 |
ED (V) | 1 968.00 | 7 427.00 | | 1 968.00 |
EE Grand total (I to V) | 13 483 867.00 | 11 266 740.00 | | 13 483 867.00 |
EG Accrued income and payables due within one year | 4 616 255.00 | 5 485 129.00 | | 4 616 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 947.00 | 159 328.00 | 289 275.00 | 129 947.00 |
FD Production sold - goods | 5 147 489.00 | 19 862 126.00 | 25 009 615.00 | 5 147 489.00 |
FG Production sold - services | 1 444 147.00 | 53 045.00 | 1 497 192.00 | 1 444 147.00 |
FJ Net sales | 6 721 583.00 | 20 074 499.00 | 26 796 083.00 | 6 721 583.00 |
FM Inventory production | | | 358 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 090.00 | |
FQ Other income | | | 158 709.00 | |
FR Total operating income (I) | | | 30 410 157.00 | |
FS Purchases of goods (including customs duties) | | | 15 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 885.00 | |
FV Inventory change (raw materials and supplies) | | | -212 100.00 | |
FW Other purchases and external expenses | | | 12 768 903.00 | |
FX Taxes, duties, and similar payments | | | 383 852.00 | |
FY Salaries and Wages | | | 3 557 677.00 | |
FZ Social Security Contributions | | | 1 741 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 620.00 | |
GB Operating Expenses - Provisions | | | 2 600 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 623.00 | |
GE Other Expenses | | | 292 508.00 | |
GF Total Operating Expenses (II) | | | 24 694 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 680.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GP Total financial income (V) | | | 13 292.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 250.00 | 126 039.00 | | 132 250.00 |
HA Exceptional income from management transactions | 2 856.00 | 1 376.00 | | 2 856.00 |
HB Exceptional income from capital transactions | 11 266.00 | 1.00 | | 11 266.00 |
HC Reversals of provisions and transfers of expenses | 87 666.00 | | | 87 666.00 |
HD Total exceptional income (VII) | 101 788.00 | 1 377.00 | | 101 788.00 |
HE Exceptional expenses on management operations | 619.00 | 29 383.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 10 931.00 | | | 10 931.00 |
HG Exceptional depreciation and provisions | 198 740.00 | 18 532.00 | | 198 740.00 |
HH Total exceptional expenses (VIII) | 210 290.00 | 47 915.00 | | 210 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 502.00 | -46 538.00 | | -108 502.00 |
HJ Employee participation in company results | 457 081.00 | 441 624.00 | | 457 081.00 |
HK Income tax | 1 655 304.00 | 992 549.00 | | 1 655 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 525 238.00 | 25 858 542.00 | | 30 525 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 017 149.00 | 25 095 184.00 | | 27 017 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 089.00 | 763 358.00 | | 3 508 089.00 |
HQ References: Real Estate Leasing | | 127 475.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 837 090.00 | 122 783.00 | 618 089.00 | 837 090.00 |
7C Grand total | 1 458 163.00 | 267 408.00 | 851 856.00 | 1 458 163.00 |
