| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 29 206.00 | 19 510.00 | 9 695.00 | 29 206.00 |
AP Buildings | 295 480.00 | 1 043.00 | 294 437.00 | 295 480.00 |
AR Technical installations, industrial equipment and tools | 5 294 438.00 | 4 219 173.00 | 1 075 265.00 | 5 294 438.00 |
AT Other tangible assets | 3 017 156.00 | 1 311 957.00 | 1 705 199.00 | 3 017 156.00 |
BH Other financial assets | 90 659.00 | | 90 659.00 | 90 659.00 |
BJ TOTAL (I) | 8 749 808.00 | 5 551 684.00 | 3 198 124.00 | 8 749 808.00 |
BL Raw materials, supplies | 546 080.00 | | 546 080.00 | 546 080.00 |
BN Goods in progress | 882 413.00 | | 882 413.00 | 882 413.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 5 745 203.00 | 97 366.00 | 5 647 837.00 | 5 745 203.00 |
BZ Other receivables | 277 781.00 | | 277 781.00 | 277 781.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 2 704 678.00 | | 2 704 678.00 | 2 704 678.00 |
CH Prepaid expenses | 42 925.00 | | 42 925.00 | 42 925.00 |
CJ TOTAL (II) | 12 800 136.00 | 97 366.00 | 12 702 770.00 | 12 800 136.00 |
CO Grand total (0 to V) | 21 549 944.00 | 5 649 050.00 | 15 900 894.00 | 21 549 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 900.00 | 792 900.00 | | 792 900.00 |
DB Share, merger, contribution premiums, etc. | 89 020.00 | 89 020.00 | | 89 020.00 |
DD Legal reserve (1) | 79 290.00 | 79 290.00 | | 79 290.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 204.00 | 893.00 | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 166.00 | 913 146.00 | | 879 166.00 |
DL TOTAL (I) | 1 857 580.00 | 1 890 249.00 | | 1 857 580.00 |
DP Provisions for Risks | 2 844 000.00 | 2 634 403.00 | | 2 844 000.00 |
DR TOTAL (IV) | 2 844 000.00 | 2 634 403.00 | | 2 844 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 347.00 | 1 545 301.00 | | 1 356 347.00 |
DX Trade payables and related accounts | 6 396 179.00 | 3 586 999.00 | | 6 396 179.00 |
DY Tax and social security liabilities | 2 698 613.00 | 2 731 667.00 | | 2 698 613.00 |
EA Other liabilities | 574 393.00 | 800 193.00 | | 574 393.00 |
EB Prepaid income (2) | 173 780.00 | 917 300.00 | | 173 780.00 |
EC TOTAL (IV) | 11 199 313.00 | 9 581 461.00 | | 11 199 313.00 |
EE Grand total (I to V) | 15 900 894.00 | 14 106 115.00 | | 15 900 894.00 |
EG Accrued income and payables due within one year | 10 316 359.00 | 8 467 147.00 | | 10 316 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 418 166.00 | 1 353 384.00 | 4 771 550.00 | 3 418 166.00 |
FG Production sold - services | 19 533 386.00 | 3 951 592.00 | 23 484 979.00 | 19 533 386.00 |
FJ Net sales | 22 951 552.00 | 5 304 977.00 | 28 256 529.00 | 22 951 552.00 |
FM Inventory production | | | -115 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 557.00 | |
FQ Other income | | | 101 370.00 | |
FR Total operating income (I) | | | 28 514 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 933.00 | |
FV Inventory change (raw materials and supplies) | | | 83 875.00 | |
FW Other purchases and external expenses | | | 16 241 704.00 | |
FX Taxes, duties, and similar payments | | | 454 083.00 | |
FY Salaries and Wages | | | 3 823 452.00 | |
FZ Social Security Contributions | | | 1 516 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 26 775 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 177.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 19 595.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 153.00 | 20 491.00 | | 66 153.00 |
HA Exceptional income from management transactions | | 2 566.00 | | |
HB Exceptional income from capital transactions | 83 350.00 | 177 152.00 | | 83 350.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 291 764.00 | | 35 000.00 |
HD Total exceptional income (VII) | 118 350.00 | 471 482.00 | | 118 350.00 |
HE Exceptional expenses on management operations | 38 123.00 | 19 516.00 | | 38 123.00 |
HF Exceptional expenses on capital transactions | 73 223.00 | 169 253.00 | | 73 223.00 |
HH Total exceptional expenses (VIII) | 111 346.00 | 188 769.00 | | 111 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | 282 713.00 | | 7 004.00 |
HJ Employee participation in company results | 572 798.00 | 591 299.00 | | 572 798.00 |
HK Income tax | 277 617.00 | 375 955.00 | | 277 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 635 854.00 | 28 965 796.00 | | 28 635 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 756 688.00 | 28 052 650.00 | | 27 756 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 166.00 | 913 146.00 | | 879 166.00 |
HP References: Equipment leasing | 171 536.00 | 210 415.00 | | 171 536.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000 422.00 | 612 938.00 | 61 677.00 | 5 000 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | 3 254.00 | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 166.00 | 609 684.00 | 61 677.00 | 4 984 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 634 404.00 | 450 000.00 | 205 403.00 | 2 634 404.00 |
6X Other provisions for depreciation | 97 366.00 | | | 97 366.00 |
7B Total provisions for depreciation | 97 366.00 | | | 97 366.00 |
7C Grand total | 2 731 770.00 | 450 000.00 | 205 403.00 | 2 731 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 659.00 | 18 501.00 | 72 158.00 | 90 659.00 |
VS Prepaid expenses | 6 065 910.00 | 6 065 910.00 | | 6 065 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 569.00 | 6 084 411.00 | 72 158.00 | 6 156 569.00 |
