| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 546.00 | 4 455.00 | 12 091.00 | 16 546.00 |
AP Buildings | 31 660.00 | 15 999.00 | 15 661.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 297 824.00 | 42 604.00 | 255 220.00 | 297 824.00 |
AT Other tangible assets | 133 625.00 | 44 587.00 | 89 038.00 | 133 625.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 480 469.00 | 107 645.00 | 372 824.00 | 480 469.00 |
BL Raw materials, supplies | 53 207.00 | | 53 207.00 | 53 207.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 124 190.00 | 14 582.00 | 109 607.00 | 124 190.00 |
BZ Other receivables | 73 256.00 | | 73 256.00 | 73 256.00 |
CF Cash and cash equivalents | 202 173.00 | | 202 173.00 | 202 173.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 501 383.00 | 14 582.00 | 486 801.00 | 501 383.00 |
CO Grand total (0 to V) | 981 852.00 | 122 227.00 | 859 625.00 | 981 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 290 666.00 | 378 251.00 | | 290 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | 87 415.00 | | 124 207.00 |
DK Regulated provisions | 19 205.00 | 6 380.00 | | 19 205.00 |
DL TOTAL (I) | 549 873.00 | 587 840.00 | | 549 873.00 |
DU Loans and Debts from Credit Institutions (3) | 153 373.00 | 5 459.00 | | 153 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 207.00 | 98 979.00 | | 36 207.00 |
DW Advances and down payments received on current orders | 8 374.00 | 14 625.00 | | 8 374.00 |
DX Trade payables and related accounts | 39 193.00 | 66 146.00 | | 39 193.00 |
DY Tax and social security liabilities | 71 800.00 | 31 227.00 | | 71 800.00 |
EA Other liabilities | 805.00 | 24 355.00 | | 805.00 |
EC TOTAL (IV) | 309 753.00 | 240 792.00 | | 309 753.00 |
EE Grand total (I to V) | 859 625.00 | 828 632.00 | | 859 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 547.00 | | 992 547.00 | 992 547.00 |
FJ Net sales | 992 547.00 | | 992 547.00 | 992 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 997 126.00 | |
FU Purchases of raw materials and other supplies | | | 265 628.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 290 329.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 266 173.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 949 672.00 | |
GG - OPERATING RESULT (I - II) | | | 47 454.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | 3 984.00 | | 1 703.00 |
HA Exceptional income from management transactions | | 1 173.00 | | |
HB Exceptional income from capital transactions | 152 055.00 | 15 500.00 | | 152 055.00 |
HC Reversals of provisions and transfers of expenses | 2 532.00 | 47 352.00 | | 2 532.00 |
HD Total exceptional income (VII) | 154 587.00 | 64 025.00 | | 154 587.00 |
HE Exceptional expenses on management operations | 180.00 | 892.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 22 734.00 | 12 564.00 | | 22 734.00 |
HG Exceptional depreciation and provisions | 15 357.00 | | | 15 357.00 |
HH Total exceptional expenses (VIII) | 38 271.00 | 13 457.00 | | 38 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 316.00 | 50 569.00 | | 116 316.00 |
HK Income tax | 47 804.00 | 31 012.00 | | 47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 825.00 | 1 195 838.00 | | 1 160 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 617.00 | 1 108 423.00 | | 1 036 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 207.00 | 87 415.00 | | 124 207.00 |
HP References: Equipment leasing | 7 192.00 | 10 324.00 | | 7 192.00 |
| |
| 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 | 536 419.00 | | 288 339.00 | 536 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 815.00 | |
I4 DECREASES Grand Total | | 344 289.00 | 480 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 289.00 | 479 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 404.00 | | 287 539.00 | 521 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 800.00 | 15 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 153.00 | 58 047.00 | 321 555.00 | 371 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 153.00 | 58 047.00 | 321 555.00 | 371 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 380.00 | 15 357.00 | 2 532.00 | 6 380.00 |
6T Receivables | 11 291.00 | 6 007.00 | 2 717.00 | 11 291.00 |
7B Total provisions for depreciation | 11 291.00 | 6 007.00 | 2 717.00 | 11 291.00 |
7C Grand total | 17 671.00 | 21 365.00 | 5 249.00 | 17 671.00 |
UE of which provisions and reversals: - Operating | | 6 007.00 | 2 717.00 | |
UJ - Exceptional | | 15 357.00 | 2 532.00 | |
| |
| 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 | 39 193.00 | 39 193.00 | | 39 193.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8E Income Taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 107 471.00 | | | 107 471.00 |
VA Doubtful or disputed receivables | 16 718.00 | | | 16 718.00 |
VB VAT | 20 825.00 | | | 20 825.00 |
VH Loans with a maturity of more than one year at origin | 153 373.00 | 21 873.00 | 89 442.00 | 153 373.00 |
VI Group and Associates | 36 207.00 | 36 207.00 | | 36 207.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 9 076.00 | | | 9 076.00 |
VP Miscellaneous | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 296.00 | | | 48 296.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 818.00 | 204 002.00 | 815.00 | 204 818.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 379.00 | 169 879.00 | 89 442.00 | 301 379.00 |
