| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997 364.00 | 547 170.00 | 450 193.00 | 997 364.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 379 271.00 | 589 331.00 | 789 939.00 | 1 379 271.00 |
AR Technical installations, industrial equipment and tools | 2 103 300.00 | 1 847 928.00 | 255 371.00 | 2 103 300.00 |
AT Other tangible assets | 790 509.00 | 660 798.00 | 129 710.00 | 790 509.00 |
BD Other fixed assets | 74 550.00 | 14 484.00 | 60 066.00 | 74 550.00 |
BH Other financial assets | 57 743.00 | | 57 743.00 | 57 743.00 |
BJ TOTAL (I) | 5 447 363.00 | 3 659 712.00 | 1 787 650.00 | 5 447 363.00 |
BL Raw materials, supplies | 724 739.00 | | 724 739.00 | 724 739.00 |
BN Goods in progress | 293 500.00 | | 293 500.00 | 293 500.00 |
BV Advances and down payments on orders | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 1 499 687.00 | 64 084.00 | 1 435 602.00 | 1 499 687.00 |
BZ Other receivables | 117 270.00 | | 117 270.00 | 117 270.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 530 591.00 | | 2 530 591.00 | 2 530 591.00 |
CH Prepaid expenses | 65 377.00 | | 65 377.00 | 65 377.00 |
CJ TOTAL (II) | 5 290 558.00 | 64 084.00 | 5 226 473.00 | 5 290 558.00 |
CO Grand total (0 to V) | 10 737 922.00 | 3 723 797.00 | 7 014 124.00 | 10 737 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 079 148.00 | | | 5 079 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 592.00 | | | 583 592.00 |
DL TOTAL (I) | 5 838 740.00 | | | 5 838 740.00 |
DP Provisions for Risks | 42 830.00 | | | 42 830.00 |
DQ Provisions for Expenses | 158 260.00 | | | 158 260.00 |
DR TOTAL (IV) | 201 090.00 | | | 201 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DX Trade payables and related accounts | 360 795.00 | | | 360 795.00 |
DY Tax and social security liabilities | 475 484.00 | | | 475 484.00 |
DZ Fixed asset liabilities and related accounts | 51 331.00 | | | 51 331.00 |
EB Prepaid income (2) | 68 348.00 | | | 68 348.00 |
EC TOTAL (IV) | 974 293.00 | | | 974 293.00 |
EE Grand total (I to V) | 7 014 124.00 | | | 7 014 124.00 |
EG Accrued income and payables due within one year | 974 293.00 | | | 974 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 552 811.00 | 183 709.00 | 7 736 520.00 | 7 552 811.00 |
FJ Net sales | 7 552 811.00 | 183 709.00 | 7 736 520.00 | 7 552 811.00 |
FM Inventory production | | | 240 900.00 | |
FO Operating subsidies | | | 11 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 099 182.00 | |
FU Purchases of raw materials and other supplies | | | 880 656.00 | |
FV Inventory change (raw materials and supplies) | | | -338 939.00 | |
FW Other purchases and external expenses | | | 3 128 219.00 | |
FX Taxes, duties, and similar payments | | | 82 632.00 | |
FY Salaries and Wages | | | 2 256 971.00 | |
FZ Social Security Contributions | | | 863 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 830.00 | |
GE Other Expenses | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 7 347 227.00 | |
GG - OPERATING RESULT (I - II) | | | 751 955.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 144.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 765.00 | | | 77 765.00 |
A4 Equity method investments | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 42 800.00 | | | 42 800.00 |
HD Total exceptional income (VII) | 42 800.00 | | | 42 800.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 509.00 | | | 42 509.00 |
HK Income tax | 203 890.00 | | | 203 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 015.00 | | | 8 143 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 422.00 | | | 7 559 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 592.00 | | | 583 592.00 |
HP References: Equipment leasing | 583 204.00 | | | 583 204.00 |
| |
| 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 | 5 395 678.00 | | 94 598.00 | 5 395 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 132 293.00 | |
I4 DECREASES Grand Total | | 42 912.00 | 5 447 363.00 | |
IO DECREASES Total including other intangible assets | | | 997 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 885.00 | 4 317 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 050.00 | | 11 620.00 | 986 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 348.00 | | 82 938.00 | 4 277 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 279.00 | | 40.00 | 132 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 281 586.00 | 406 238.00 | 42 595.00 | 3 281 586.00 |
PE DEPRECIATION Total including other intangible assets | 448 782.00 | 98 388.00 | | 448 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 804.00 | 307 849.00 | 42 595.00 | 2 832 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 861.00 | 42 830.00 | 29 601.00 | 187 861.00 |
7C Grand total | 187 861.00 | 42 830.00 | 29 601.00 | 187 861.00 |
UE of which provisions and reversals: - Operating | | 42 830.00 | 29 601.00 | |
| |
| 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 | 18 334.00 | 18 334.00 | | 18 334.00 |
8B Suppliers and Related Accounts | 360 796.00 | 360 796.00 | | 360 796.00 |
8D Social Security and Other Social Organizations | 475 484.00 | 475 484.00 | | 475 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 332.00 | 51 332.00 | | 51 332.00 |
8L Deferred income | 68 348.00 | 68 348.00 | | 68 348.00 |
UT Other financial assets | 57 743.00 | | 57 743.00 | 57 743.00 |
UX Other trade receivables | 1 499 688.00 | 1 499 688.00 | | 1 499 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 270.00 | 117 270.00 | | 117 270.00 |
VS Prepaid expenses | 65 377.00 | 65 377.00 | | 65 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 079.00 | 1 682 336.00 | 57 743.00 | 1 740 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 294.00 | 974 294.00 | | 974 294.00 |
