| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 245.00 | 200 426.00 | 3 819.00 | 204 245.00 |
AH Goodwill | 34 148.00 | | 34 148.00 | 34 148.00 |
AR Technical installations, industrial equipment and tools | 1 932 225.00 | 1 876 357.00 | 55 868.00 | 1 932 225.00 |
AT Other tangible assets | 774 987.00 | 624 857.00 | 150 130.00 | 774 987.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 2 946 936.00 | 2 701 641.00 | 245 295.00 | 2 946 936.00 |
BL Raw materials, supplies | 124 976.00 | | 124 976.00 | 124 976.00 |
BX Customers and related accounts | 3 187 389.00 | 7 688.00 | 3 179 700.00 | 3 187 389.00 |
BZ Other receivables | 153 985.00 | | 153 985.00 | 153 985.00 |
CF Cash and cash equivalents | 2 234 533.00 | | 2 234 533.00 | 2 234 533.00 |
CH Prepaid expenses | 67 810.00 | | 67 810.00 | 67 810.00 |
CJ TOTAL (II) | 5 768 694.00 | 7 688.00 | 5 761 005.00 | 5 768 694.00 |
CO Grand total (0 to V) | 8 715 629.00 | 2 709 329.00 | 6 006 300.00 | 8 715 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 051 316.00 | 1 042 518.00 | | 1 051 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 975.00 | 188 798.00 | | 342 975.00 |
DK Regulated provisions | 8 770.00 | 11 098.00 | | 8 770.00 |
DL TOTAL (I) | 1 447 061.00 | 1 286 414.00 | | 1 447 061.00 |
DP Provisions for Risks | 119 212.00 | 135 071.00 | | 119 212.00 |
DR TOTAL (IV) | 119 212.00 | 135 071.00 | | 119 212.00 |
DU Loans and Debts from Credit Institutions (3) | 61 321.00 | 10 011.00 | | 61 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 662.00 | 85 762.00 | | 39 662.00 |
DW Advances and down payments received on current orders | 1 084 037.00 | 823 393.00 | | 1 084 037.00 |
DX Trade payables and related accounts | 2 177 810.00 | 1 698 472.00 | | 2 177 810.00 |
DY Tax and social security liabilities | 874 145.00 | 940 385.00 | | 874 145.00 |
EA Other liabilities | 203 053.00 | 142 003.00 | | 203 053.00 |
EC TOTAL (IV) | 4 440 028.00 | 3 700 026.00 | | 4 440 028.00 |
EE Grand total (I to V) | 6 006 300.00 | 5 121 511.00 | | 6 006 300.00 |
EG Accrued income and payables due within one year | 3 321 320.00 | 2 869 932.00 | | 3 321 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 728 433.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 11 728 433.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 526.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 11 928 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 408 203.00 | |
FV Inventory change (raw materials and supplies) | | | -8 387.00 | |
FW Other purchases and external expenses | | | 5 054 931.00 | |
FX Taxes, duties, and similar payments | | | 80 657.00 | |
FY Salaries and Wages | | | 1 710 692.00 | |
FZ Social Security Contributions | | | 999 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 11 326 591.00 | |
GG - OPERATING RESULT (I - II) | | | 601 787.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 84 750.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 500.00 | 1 400.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 67 328.00 | 2 404.00 | | 67 328.00 |
HD Total exceptional income (VII) | 68 990.00 | 88 554.00 | | 68 990.00 |
HE Exceptional expenses on management operations | 33 183.00 | | | 33 183.00 |
HG Exceptional depreciation and provisions | 105 061.00 | 79 151.00 | | 105 061.00 |
HH Total exceptional expenses (VIII) | 138 244.00 | 79 151.00 | | 138 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 253.00 | 9 403.00 | | -69 253.00 |
HJ Employee participation in company results | 68 662.00 | 53 969.00 | | 68 662.00 |
HK Income tax | 120 806.00 | 85 761.00 | | 120 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 997 404.00 | 11 203 350.00 | | 11 997 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654 428.00 | 11 014 552.00 | | 11 654 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 975.00 | 188 798.00 | | 342 975.00 |
HP References: Equipment leasing | | 17.00 | | |
| |
| 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 | 2 839 319.00 | | 123 517.00 | 2 839 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | 15 900.00 | | 2 946 936.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 238 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | | 2 707 212.00 | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | 213 393.00 | | 25 000.00 | 213 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 695.00 | | 97 417.00 | 2 625 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 1 100.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 641 274.00 | 76 267.00 | 15 900.00 | 2 641 274.00 |
PE DEPRECIATION Total including other intangible assets | 197 578.00 | 2 848.00 | | 197 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 695.00 | 73 419.00 | 15 900.00 | 2 443 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 098.00 | | 2 328.00 | 11 098.00 |
7C Grand total | 11 098.00 | | 2 328.00 | 11 098.00 |
UJ - Exceptional | | | 2 328.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 3 187 389.00 | 3 187 389.00 | | 3 187 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 985.00 | 153 985.00 | | 153 985.00 |
VS Prepaid expenses | 67 810.00 | 67 810.00 | | 67 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 515.00 | 3 409 184.00 | 1 330.00 | 3 410 515.00 |
