| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 374 571.00 | 160 000.00 | 214 570.00 | 374 571.00 |
AT Other tangible assets | 4 525 913.00 | 3 496 543.00 | 1 029 370.00 | 4 525 913.00 |
BH Other financial assets | 81 424.00 | | 81 424.00 | 81 424.00 |
BJ TOTAL (I) | 4 981 907.00 | 3 656 543.00 | 1 325 364.00 | 4 981 907.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 799 978.00 | 39 541.00 | 1 760 437.00 | 1 799 978.00 |
BZ Other receivables | 337 631.00 | | 337 631.00 | 337 631.00 |
CF Cash and cash equivalents | 3 769 459.00 | | 3 769 459.00 | 3 769 459.00 |
CH Prepaid expenses | 71 969.00 | | 71 969.00 | 71 969.00 |
CJ TOTAL (II) | 5 979 038.00 | 39 541.00 | 5 939 497.00 | 5 979 038.00 |
CO Grand total (0 to V) | 10 960 945.00 | 3 696 084.00 | 7 264 861.00 | 10 960 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DB Share, merger, contribution premiums, etc. | 26 185.00 | 26 185.00 | | 26 185.00 |
DH Retained earnings | 2 664 854.00 | 2 420 721.00 | | 2 664 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 525.00 | 219 386.00 | | 398 525.00 |
DK Regulated provisions | 159 663.00 | 171 204.00 | | 159 663.00 |
DL TOTAL (I) | 3 492 667.00 | 3 080 938.00 | | 3 492 667.00 |
DP Provisions for Risks | 93 515.00 | 40 648.00 | | 93 515.00 |
DQ Provisions for Expenses | 364 884.00 | 579 178.00 | | 364 884.00 |
DR TOTAL (IV) | 458 399.00 | 619 826.00 | | 458 399.00 |
DW Advances and down payments received on current orders | 37 822.00 | 39 739.00 | | 37 822.00 |
DX Trade payables and related accounts | 1 576 636.00 | 1 512 844.00 | | 1 576 636.00 |
DY Tax and social security liabilities | 986 363.00 | 653 598.00 | | 986 363.00 |
DZ Fixed asset liabilities and related accounts | 28 533.00 | | | 28 533.00 |
EA Other liabilities | 684 441.00 | 738 290.00 | | 684 441.00 |
EC TOTAL (IV) | 3 313 795.00 | 2 944 470.00 | | 3 313 795.00 |
EE Grand total (I to V) | 7 264 861.00 | 6 645 234.00 | | 7 264 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 966 478.00 | |
FD Production sold - goods | | | 1 739 177.00 | |
FG Production sold - services | | | 532 290.00 | |
FJ Net sales | | | 10 237 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 911.00 | |
FQ Other income | | | 6 761.00 | |
FR Total operating income (I) | | | 10 865 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 813.00 | |
FW Other purchases and external expenses | | | 4 937 938.00 | |
FX Taxes, duties, and similar payments | | | 187 481.00 | |
FY Salaries and Wages | | | 3 343 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 378.00 | |
GB Operating Expenses - Provisions | | | 131 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 726.00 | |
GE Other Expenses | | | 19 807.00 | |
GF Total Operating Expenses (II) | | | 10 233 587.00 | |
GG - OPERATING RESULT (I - II) | | | 632 028.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 926.00 | 9 294.00 | | 21 926.00 |
HH Total exceptional expenses (VIII) | 22 885.00 | 42 505.00 | | 22 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -33 212.00 | | -959.00 |
HJ Employee participation in company results | 77 748.00 | 7 056.00 | | 77 748.00 |
HK Income tax | 157 553.00 | 94 816.00 | | 157 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 890 299.00 | 9 701 613.00 | | 10 890 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 774.00 | 9 482 227.00 | | 10 491 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 525.00 | 219 386.00 | | 398 525.00 |
| |
| 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 | 5 282 559.00 | | 118 567.00 | 5 282 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 424.00 | |
I4 DECREASES Grand Total | | 419 219.00 | 4 981 908.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 374 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 089.00 | 4 525 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 701.00 | | | 378 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 732.00 | | 109 269.00 | 4 831 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 126.00 | | 9 298.00 | 72 126.00 |
| |
| 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 | 3 313 795.00 | 3 313 795.00 | | 3 313 795.00 |
UT Other financial assets | 81 061.00 | | | 81 061.00 |
UX Other trade receivables | 2 170 038.00 | 2 135 330.00 | 2 828.00 | 2 170 038.00 |
VP Miscellaneous | 3 769 459.00 | 3 769 459.00 | | 3 769 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 558.00 | 5 904 789.00 | 2 828.00 | 6 020 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 795.00 | 3 313 795.00 | | 3 313 795.00 |
