| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 455.00 | 6 306.00 | 149.00 | 6 455.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 393 929.00 | 343 173.00 | 50 756.00 | 393 929.00 |
BB Receivables related to investments | 10 238 437.00 | | 10 238 437.00 | 10 238 437.00 |
BH Other financial assets | 75 662.00 | | 75 662.00 | 75 662.00 |
BJ TOTAL (I) | 14 012 449.00 | 352 114.00 | 13 660 335.00 | 14 012 449.00 |
BN Goods in progress | 1 894 630.00 | | 1 894 630.00 | 1 894 630.00 |
BV Advances and down payments on orders | 11 593.00 | | 11 593.00 | 11 593.00 |
BX Customers and related accounts | 8 384 662.00 | | 8 384 662.00 | 8 384 662.00 |
BZ Other receivables | 2 959 219.00 | | 2 959 219.00 | 2 959 219.00 |
CF Cash and cash equivalents | 587 328.00 | | 587 328.00 | 587 328.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 13 847 157.00 | | 13 847 157.00 | 13 847 157.00 |
CO Grand total (0 to V) | 27 859 606.00 | 352 114.00 | 27 507 492.00 | 27 859 606.00 |
CU Other investments | 3 295 330.00 | | 3 295 330.00 | 3 295 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 24 375.00 | | 24 375.00 |
DH Retained earnings | 5 569 486.00 | 4 233 138.00 | | 5 569 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 558.00 | 1 336 348.00 | | 1 488 558.00 |
DL TOTAL (I) | 9 736 132.00 | 8 247 574.00 | | 9 736 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 3 930.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 295.00 | 3 721 566.00 | | 5 037 295.00 |
DX Trade payables and related accounts | 7 180 344.00 | 13 903 748.00 | | 7 180 344.00 |
DY Tax and social security liabilities | 1 711 035.00 | 2 683 226.00 | | 1 711 035.00 |
EA Other liabilities | 4 233.00 | 6 769.00 | | 4 233.00 |
EB Prepaid income (2) | 3 837 445.00 | 3 037 795.00 | | 3 837 445.00 |
EC TOTAL (IV) | 17 771 360.00 | 23 357 034.00 | | 17 771 360.00 |
EE Grand total (I to V) | 27 507 492.00 | 31 604 608.00 | | 27 507 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 796 461.00 | | 7 796 461.00 | 7 796 461.00 |
FG Production sold - services | 6 936 267.00 | | 6 936 267.00 | 6 936 267.00 |
FJ Net sales | 14 732 728.00 | | 14 732 728.00 | 14 732 728.00 |
FM Inventory production | | | -699 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 699.00 | |
FQ Other income | | | 14 476.00 | |
FR Total operating income (I) | | | 14 082 792.00 | |
FW Other purchases and external expenses | | | 13 298 750.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
FY Salaries and Wages | | | 663 263.00 | |
FZ Social Security Contributions | | | 298 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 14 318 686.00 | |
GG - OPERATING RESULT (I - II) | | | -235 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 779.00 | |
GK Income from other securities and fixed asset receivables | | | 67 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560 495.00 | |
GP Total financial income (V) | | | 1 737 208.00 | |
GR Interest and similar expenses | | | 54 876.00 | |
GU Total financial expenses (VI) | | | 54 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 335.00 | 69 614.00 | | 21 335.00 |
HB Exceptional income from capital transactions | 33 250.00 | 5 738.00 | | 33 250.00 |
HD Total exceptional income (VII) | 54 585.00 | 75 352.00 | | 54 585.00 |
HE Exceptional expenses on management operations | 3 297.00 | 56 009.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 9 168.00 | | | 9 168.00 |
HH Total exceptional expenses (VIII) | 12 465.00 | 56 009.00 | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 120.00 | 19 343.00 | | 42 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 874 585.00 | 25 009 805.00 | | 15 874 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 027.00 | 23 673 457.00 | | 14 386 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 558.00 | 1 336 348.00 | | 1 488 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883 741.00 | 28 868.00 | 1 560 495.00 | 1 883 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | 824.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 259.00 | 28 044.00 | 1 560 495.00 | 1 878 259.00 |
| |
| 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 | 5 037 295.00 | 5 037 295.00 | | 5 037 295.00 |
8B Suppliers and Related Accounts | 7 180 344.00 | 7 180 344.00 | | 7 180 344.00 |
8D Social Security and Other Social Organizations | 1 711 035.00 | 1 711 035.00 | | 1 711 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
8L Deferred income | 3 837 445.00 | 3 837 445.00 | | 3 837 445.00 |
UT Other financial assets | 10 314 099.00 | | 10 314 099.00 | 10 314 099.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 11 353 605.00 | 11 353 605.00 | | 11 353 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 667 704.00 | 11 353 605.00 | 10 314 099.00 | 21 667 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 771 360.00 | 17 771 360.00 | | 17 771 360.00 |
