| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 29 076.00 | 24 806.00 | 4 270.00 | 29 076.00 |
AP Buildings | 130 501.00 | 86 860.00 | 43 641.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 1 639 364.00 | 1 477 631.00 | 161 734.00 | 1 639 364.00 |
AT Other tangible assets | 76 705.00 | 73 432.00 | 3 273.00 | 76 705.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 1 888 423.00 | 1 662 728.00 | 225 695.00 | 1 888 423.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BR Intermediate and finished products | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 207 618.00 | 14 898.00 | 192 720.00 | 207 618.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 308 737.00 | | 308 737.00 | 308 737.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 565 089.00 | 14 898.00 | 550 191.00 | 565 089.00 |
CO Grand total (0 to V) | 2 453 512.00 | 1 677 626.00 | 775 886.00 | 2 453 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 345 955.00 | 324 570.00 | | 345 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 304.00 | 61 134.00 | | 89 304.00 |
DJ Investment subsidies | 10 421.00 | 12 000.00 | | 10 421.00 |
DL TOTAL (I) | 488 580.00 | 440 604.00 | | 488 580.00 |
DN Conditional advances | 40 000.00 | 57 778.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 57 778.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 80 849.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | 4 910.00 | | 14 343.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 86 929.00 | 78 486.00 | | 86 929.00 |
DY Tax and social security liabilities | 85 690.00 | 69 648.00 | | 85 690.00 |
EA Other liabilities | 205.00 | 349.00 | | 205.00 |
EC TOTAL (IV) | 247 306.00 | 234 242.00 | | 247 306.00 |
EE Grand total (I to V) | 775 886.00 | 732 624.00 | | 775 886.00 |
EG Accrued income and payables due within one year | 187 306.00 | 208 461.00 | | 187 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 140.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 206 641.00 | | 1 206 641.00 | 1 206 641.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 206 701.00 | | 1 206 701.00 | 1 206 701.00 |
FM Inventory production | | | -11 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 202 596.00 | |
FU Purchases of raw materials and other supplies | | | 181 781.00 | |
FV Inventory change (raw materials and supplies) | | | 6 135.00 | |
FW Other purchases and external expenses | | | 349 271.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 343 168.00 | |
FZ Social Security Contributions | | | 99 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 071 617.00 | |
GG - OPERATING RESULT (I - II) | | | 130 979.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HB Exceptional income from capital transactions | 61 773.00 | 12 820.00 | | 61 773.00 |
HD Total exceptional income (VII) | 61 773.00 | 16 590.00 | | 61 773.00 |
HE Exceptional expenses on management operations | 5 195.00 | 400.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | 66 980.00 | | | 66 980.00 |
HH Total exceptional expenses (VIII) | 72 175.00 | 400.00 | | 72 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | 16 190.00 | | -10 402.00 |
HK Income tax | 27 970.00 | 13 847.00 | | 27 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 369.00 | 1 170 713.00 | | 1 264 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 065.00 | 1 109 578.00 | | 1 175 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 304.00 | 61 134.00 | | 89 304.00 |
HP References: Equipment leasing | 6 337.00 | 9 221.00 | | 6 337.00 |
| |
| 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 | 1 990 423.00 | | | 1 990 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 1 888 423.00 | |
IO DECREASES Total including other intangible assets | | | 29 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 076.00 | | | 29 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 570.00 | | | 1 948 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615 715.00 | 82 032.00 | 35 020.00 | 1 615 715.00 |
PE DEPRECIATION Total including other intangible assets | 23 090.00 | 1 716.00 | | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 626.00 | 80 316.00 | 35 020.00 | 1 592 626.00 |
| |
| 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 | 86 929.00 | 86 929.00 | | 86 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 548.00 | 14 548.00 | | 14 548.00 |
UT Other financial assets | 11 982.00 | | | 11 982.00 |
VA Doubtful or disputed receivables | 207 618.00 | | | 207 618.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 910.00 | | | 23 910.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 240.00 | 245 258.00 | 11 982.00 | 257 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 306.00 | 187 306.00 | | 187 306.00 |
