| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 104 421.00 | 77 045.00 | 27 376.00 | 104 421.00 |
AT Other tangible assets | 1 970 156.00 | 1 285 668.00 | 684 488.00 | 1 970 156.00 |
BH Other financial assets | 35 752.00 | | 35 752.00 | 35 752.00 |
BJ TOTAL (I) | 2 111 507.00 | 1 363 891.00 | 747 616.00 | 2 111 507.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 4 312 761.00 | | 4 312 761.00 | 4 312 761.00 |
BZ Other receivables | 1 101 316.00 | | 1 101 316.00 | 1 101 316.00 |
CJ TOTAL (II) | 5 484 671.00 | | 5 484 671.00 | 5 484 671.00 |
CO Grand total (0 to V) | 7 596 178.00 | 1 363 891.00 | 6 232 287.00 | 7 596 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 204 505.00 | 200 910.00 | | 204 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 3 595.00 | | 12 249.00 |
DJ Investment subsidies | 4 456.00 | 5 656.00 | | 4 456.00 |
DL TOTAL (I) | 248 284.00 | 237 235.00 | | 248 284.00 |
DP Provisions for Risks | 74 400.00 | 120 000.00 | | 74 400.00 |
DQ Provisions for Expenses | 91 891.00 | 85 445.00 | | 91 891.00 |
DR TOTAL (IV) | 166 291.00 | 205 445.00 | | 166 291.00 |
DX Trade payables and related accounts | 493 783.00 | 1 356 658.00 | | 493 783.00 |
DY Tax and social security liabilities | 1 287 449.00 | 1 410 931.00 | | 1 287 449.00 |
EA Other liabilities | 4 036 478.00 | 589 963.00 | | 4 036 478.00 |
EC TOTAL (IV) | 5 817 711.00 | 3 357 552.00 | | 5 817 711.00 |
EE Grand total (I to V) | 6 232 287.00 | 3 800 233.00 | | 6 232 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 805 634.00 | |
FJ Net sales | | | 10 805 634.00 | |
FM Inventory production | | | -113 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 163 088.00 | |
FR Total operating income (I) | | | 10 855 123.00 | |
FW Other purchases and external expenses | | | 4 556 226.00 | |
FX Taxes, duties, and similar payments | | | 122 482.00 | |
FY Salaries and Wages | | | 3 962 700.00 | |
FZ Social Security Contributions | | | 1 820 558.00 | |
GB Operating Expenses - Provisions | | | 346 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 807 974.00 | |
GG - OPERATING RESULT (I - II) | | | 47 148.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 825.00 | 36 939.00 | | 60 825.00 |
HH Total exceptional expenses (VIII) | 25 937.00 | 1 469.00 | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 888.00 | 35 469.00 | | 34 888.00 |
HK Income tax | 52 288.00 | 35 213.00 | | 52 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 956.00 | 11 625 879.00 | | 10 915 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903 707.00 | 11 622 284.00 | | 10 903 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249.00 | 3 595.00 | | 12 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 276.00 | 313 954.00 | 212 338.00 | 1 262 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 098.00 | 313 954.00 | 212 338.00 | 1 261 098.00 |
| |
| 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 | 205 445.00 | 32 053.00 | 71 207.00 | 205 445.00 |
7C Grand total | 205 445.00 | 32 053.00 | 71 207.00 | 205 445.00 |
| |
| 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 | 493 783.00 | 493 783.00 | | 493 783.00 |
8D Social Security and Other Social Organizations | 1 287 449.00 | 1 287 449.00 | | 1 287 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036 478.00 | 4 036 478.00 | | 4 036 478.00 |
UT Other financial assets | 35 752.00 | | 35 752.00 | 35 752.00 |
UX Other trade receivables | 4 312 761.00 | 4 312 761.00 | | 4 312 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 317.00 | 1 101 317.00 | | 1 101 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 831.00 | 5 414 078.00 | 35 752.00 | 5 449 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 711.00 | 5 817 711.00 | | 5 817 711.00 |
