| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 742.00 | 20 742.00 | | 20 742.00 |
AN Land | 29 183.00 | | 29 183.00 | 29 183.00 |
AP Buildings | 955 980.00 | 750 004.00 | 205 976.00 | 955 980.00 |
AR Technical installations, industrial equipment and tools | 8 496 410.00 | 1 605 643.00 | 6 890 766.00 | 8 496 410.00 |
AT Other tangible assets | 6 761.00 | 6 761.00 | | 6 761.00 |
AV Fixed assets in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 9 522 281.00 | 2 383 150.00 | 7 139 130.00 | 9 522 281.00 |
BN Goods in progress | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 2 591 125.00 | 329 136.00 | 2 261 989.00 | 2 591 125.00 |
BZ Other receivables | 766 456.00 | 1 298.00 | 765 157.00 | 766 456.00 |
CH Prepaid expenses | 204 897.00 | | 204 897.00 | 204 897.00 |
CJ TOTAL (II) | 3 584 384.00 | 330 434.00 | 3 253 950.00 | 3 584 384.00 |
CO Grand total (0 to V) | 13 106 665.00 | 2 713 584.00 | 10 393 081.00 | 13 106 665.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 1.00 | 452.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 515.00 | 542 356.00 | | 775 515.00 |
DL TOTAL (I) | 1 662 556.00 | 1 429 849.00 | | 1 662 556.00 |
DP Provisions for Risks | 171 848.00 | 142 757.00 | | 171 848.00 |
DQ Provisions for Expenses | 2 887 052.00 | 2 509 024.00 | | 2 887 052.00 |
DR TOTAL (IV) | 3 058 900.00 | 2 651 781.00 | | 3 058 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 963.00 | 6 558.00 | | 15 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 057.00 | 94 828.00 | | 39 057.00 |
DW Advances and down payments received on current orders | 483 940.00 | 426 670.00 | | 483 940.00 |
DX Trade payables and related accounts | 1 906 370.00 | 2 611 495.00 | | 1 906 370.00 |
DY Tax and social security liabilities | 127 430.00 | 132 663.00 | | 127 430.00 |
EA Other liabilities | 3 098 865.00 | 2 898 734.00 | | 3 098 865.00 |
EC TOTAL (IV) | 5 671 625.00 | 6 170 948.00 | | 5 671 625.00 |
EE Grand total (I to V) | 10 393 081.00 | 10 252 578.00 | | 10 393 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 169 549.00 | | 6 169 549.00 | 6 169 549.00 |
FJ Net sales | 6 169 549.00 | | 6 169 549.00 | 6 169 549.00 |
FM Inventory production | | | 16 191.00 | |
FN Capitalized production | | | 200 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 629.00 | |
FQ Other income | | | 14 751.00 | |
FR Total operating income (I) | | | 7 053 995.00 | |
FU Purchases of raw materials and other supplies | | | -1 498.00 | |
FW Other purchases and external expenses | | | 4 214 781.00 | |
FX Taxes, duties, and similar payments | | | 46 828.00 | |
FY Salaries and Wages | | | 253 570.00 | |
FZ Social Security Contributions | | | 116 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 170.00 | |
GE Other Expenses | | | 87 073.00 | |
GF Total Operating Expenses (II) | | | 5 919 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 794.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 351.00 | 16 543.00 | | 23 351.00 |
HD Total exceptional income (VII) | 23 351.00 | 16 543.00 | | 23 351.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HG Exceptional depreciation and provisions | 115 267.00 | 35 202.00 | | 115 267.00 |
HH Total exceptional expenses (VIII) | 115 267.00 | 35 474.00 | | 115 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 916.00 | -18 931.00 | | -91 916.00 |
HJ Employee participation in company results | 9 254.00 | 5 399.00 | | 9 254.00 |
HK Income tax | 279 348.00 | 254 116.00 | | 279 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 817.00 | 6 489 784.00 | | 7 100 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 302.00 | 5 947 428.00 | | 6 325 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 515.00 | 542 356.00 | | 775 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
8D Social Security and Other Social Organizations | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099 000.00 | 3 099 000.00 | | 3 099 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 591 000.00 | 2 591 000.00 | | 2 591 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 000.00 | 766 000.00 | | 766 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 000.00 | 5 188 000.00 | | 5 188 000.00 |
