| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 728.00 | 10 200.00 | 528.00 | 10 728.00 |
AN Land | 24 546.00 | | 24 546.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 3 552 610.00 | 3 292 204.00 | 260 406.00 | 3 552 610.00 |
AT Other tangible assets | 2 170 149.00 | 1 524 661.00 | 645 488.00 | 2 170 149.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 5 760 110.00 | 4 827 065.00 | 933 045.00 | 5 760 110.00 |
BL Raw materials, supplies | 47 114.00 | | 47 114.00 | 47 114.00 |
BN Goods in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 2 413 309.00 | 74 323.00 | 2 338 986.00 | 2 413 309.00 |
BZ Other receivables | 118 349.00 | | 118 349.00 | 118 349.00 |
CF Cash and cash equivalents | 1 070 667.00 | | 1 070 667.00 | 1 070 667.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 3 842 159.00 | 74 323.00 | 3 767 837.00 | 3 842 159.00 |
CO Grand total (0 to V) | 9 602 269.00 | 4 901 388.00 | 4 700 881.00 | 9 602 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 396 115.00 | 1 392 310.00 | | 1 396 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 066.00 | 113 805.00 | | 219 066.00 |
DL TOTAL (I) | 1 648 720.00 | 1 539 654.00 | | 1 648 720.00 |
DP Provisions for Risks | 69 541.00 | 71 367.00 | | 69 541.00 |
DR TOTAL (IV) | 69 541.00 | 71 367.00 | | 69 541.00 |
DU Loans and Debts from Credit Institutions (3) | 255 029.00 | 137 988.00 | | 255 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 972.00 | 1 782 090.00 | | 977 972.00 |
DW Advances and down payments received on current orders | 74 080.00 | 26 080.00 | | 74 080.00 |
DX Trade payables and related accounts | 872 861.00 | 919 610.00 | | 872 861.00 |
DY Tax and social security liabilities | 736 618.00 | 846 818.00 | | 736 618.00 |
EA Other liabilities | 66 059.00 | 333 602.00 | | 66 059.00 |
EC TOTAL (IV) | 2 982 620.00 | 4 046 187.00 | | 2 982 620.00 |
EE Grand total (I to V) | 4 700 881.00 | 5 657 208.00 | | 4 700 881.00 |
EG Accrued income and payables due within one year | 2 747 720.00 | 3 946 068.00 | | 2 747 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 903 703.00 | 2 614.00 | 9 906 317.00 | 9 903 703.00 |
FJ Net sales | 9 903 703.00 | 2 614.00 | 9 906 317.00 | 9 903 703.00 |
FM Inventory production | | | -410 323.00 | |
FO Operating subsidies | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 778.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 10 194 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 110 202.00 | |
FV Inventory change (raw materials and supplies) | | | -11 762.00 | |
FW Other purchases and external expenses | | | 3 422 822.00 | |
FX Taxes, duties, and similar payments | | | 98 064.00 | |
FY Salaries and Wages | | | 2 048 498.00 | |
FZ Social Security Contributions | | | 922 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 665.00 | |
GE Other Expenses | | | 32 933.00 | |
GF Total Operating Expenses (II) | | | 9 967 419.00 | |
GG - OPERATING RESULT (I - II) | | | 227 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 226.00 | |
GU Total financial expenses (VI) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 904.00 | | | 7 904.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 904.00 | | | 21 904.00 |
HE Exceptional expenses on management operations | 765.00 | 1 057.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 1 055.00 | 119.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 090.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 083.00 | -2 090.00 | | 20 083.00 |
HJ Employee participation in company results | 17 956.00 | | | 17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 488.00 | 10 437 303.00 | | 10 216 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997 422.00 | 10 323 498.00 | | 9 997 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 066.00 | 113 805.00 | | 219 066.00 |
| |
| 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 | 5 556 071.00 | | 376 532.00 | 5 556 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 172 493.00 | 5 760 110.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 10 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 043.00 | 5 747 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 728.00 | | 2 450.00 | 10 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543 267.00 | | 374 082.00 | 5 543 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 729 514.00 | 267 594.00 | 170 043.00 | 4 729 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | 3 284.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 598.00 | 264 310.00 | 170 043.00 | 4 722 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 122 178.00 | 77 530.00 | 55 844.00 | 122 178.00 |
UE of which provisions and reversals: - Operating | | 77 530.00 | 55 844.00 | |
| |
| 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 | 872 861.00 | 872 861.00 | | 872 861.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 279 731.00 | 279 731.00 | | 279 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 059.00 | 66 059.00 | | 66 059.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 2 326 170.00 | | | 2 326 170.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 87 139.00 | | | 87 139.00 |
VB VAT | 94 534.00 | | | 94 534.00 |
VH Loans with a maturity of more than one year at origin | 255 029.00 | 94 209.00 | 160 820.00 | 255 029.00 |
VI Group and Associates | 977 972.00 | 977 972.00 | | 977 972.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 116 610.00 | | | 116 610.00 |
VP Miscellaneous | 22 250.00 | | | 22 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 721.00 | 30 721.00 | | 30 721.00 |
VS Prepaid expenses | 27 742.00 | | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 475.00 | 2 559 399.00 | 2 076.00 | 2 561 475.00 |
VW VAT | 396 421.00 | 396 421.00 | | 396 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 540.00 | 2 747 720.00 | 160 820.00 | 2 908 540.00 |
