| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 735.00 | 83 802.00 | 4 934.00 | 88 735.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 2 599 547.00 | 1 975 501.00 | 624 047.00 | 2 599 547.00 |
AT Other tangible assets | 452 181.00 | 329 668.00 | 122 513.00 | 452 181.00 |
AV Fixed assets in progress | 64 056.00 | | 64 056.00 | 64 056.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 3 239 063.00 | 2 388 970.00 | 850 093.00 | 3 239 063.00 |
BL Raw materials, supplies | 511 932.00 | | 511 932.00 | 511 932.00 |
BN Goods in progress | 98 349.00 | | 98 349.00 | 98 349.00 |
BR Intermediate and finished products | 226 115.00 | 7 574.00 | 218 541.00 | 226 115.00 |
BT Goods | 25 574.00 | | 25 574.00 | 25 574.00 |
BV Advances and down payments on orders | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 1 631 473.00 | 6 130.00 | 1 625 342.00 | 1 631 473.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 2 552 793.00 | 13 705.00 | 2 539 088.00 | 2 552 793.00 |
CO Grand total (0 to V) | 5 791 856.00 | 2 402 675.00 | 3 389 181.00 | 5 791 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 049.00 | 1 419 049.00 | | 869 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 663.00 | 193 281.00 | | 135 663.00 |
DJ Investment subsidies | 34 147.00 | 32 987.00 | | 34 147.00 |
DL TOTAL (I) | 1 148 859.00 | 1 755 318.00 | | 1 148 859.00 |
DU Loans and Debts from Credit Institutions (3) | 624 162.00 | 384 676.00 | | 624 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 338.00 | 47 617.00 | | 518 338.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 836 926.00 | 489 689.00 | | 836 926.00 |
DY Tax and social security liabilities | 254 030.00 | 282 039.00 | | 254 030.00 |
EA Other liabilities | 3 848.00 | 11 767.00 | | 3 848.00 |
EB Prepaid income (2) | 3 018.00 | 3 815.00 | | 3 018.00 |
EC TOTAL (IV) | 2 240 322.00 | 1 242 102.00 | | 2 240 322.00 |
EE Grand total (I to V) | 3 389 181.00 | 2 997 420.00 | | 3 389 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 294 850.00 | |
FJ Net sales | | | 6 587 215.00 | |
FM Inventory production | | | 103 959.00 | |
FO Operating subsidies | | | 21 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 613.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 6 808 752.00 | |
FS Purchases of goods (including customs duties) | | | 190 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 050.00 | |
FW Other purchases and external expenses | | | 1 719 275.00 | |
FX Taxes, duties, and similar payments | | | 140 349.00 | |
FY Salaries and Wages | | | 1 177 221.00 | |
FZ Social Security Contributions | | | 478 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 527.00 | |
GE Other Expenses | | | 30 162.00 | |
GF Total Operating Expenses (II) | | | 6 772 496.00 | |
GG - OPERATING RESULT (I - II) | | | 36 255.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GN Positive exchange differences | | | 2 908.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | 15 301.00 | |
GS Negative differences of foreign exchange | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 16 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 952.00 | 43 018.00 | | 50 952.00 |
HH Total exceptional expenses (VIII) | 39 379.00 | 64 661.00 | | 39 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | -21 644.00 | | 11 574.00 |
HK Income tax | -92 887.00 | -50 833.00 | | -92 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 255.00 | 6 088 572.00 | | 6 871 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 592.00 | 5 895 290.00 | | 6 735 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 663.00 | 193 281.00 | | 135 663.00 |
| |
| 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 | 2 956 581.00 | | 398 139.00 | 2 956 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 078.00 | 4 298.00 | |
I4 DECREASES Grand Total | 15 750.00 | 99 907.00 | 3 239 063.00 | 15 750.00 |
IO DECREASES Total including other intangible assets | | | 118 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 750.00 | 96 829.00 | 3 115 785.00 | 15 750.00 |
KD ACQUISITIONS Total including other intangible assets | 115 008.00 | | 3 972.00 | 115 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 636.00 | | 389 728.00 | 2 838 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | 4 439.00 | 2 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 267 797.00 | 189 149.00 | 67 976.00 | 2 267 797.00 |
PE DEPRECIATION Total including other intangible assets | 79 349.00 | 4 452.00 | | 79 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 447.00 | 184 697.00 | 67 976.00 | 2 188 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 574.00 | | |
6T Receivables | 10 006.00 | 803.00 | 4 679.00 | 10 006.00 |
7B Total provisions for depreciation | 10 006.00 | 8 378.00 | 4 679.00 | 10 006.00 |
7C Grand total | 10 006.00 | 8 378.00 | 4 679.00 | 10 006.00 |
UE of which provisions and reversals: - Operating | | 8 378.00 | 4 679.00 | |
| |
| 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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8B Suppliers and Related Accounts | 836 926.00 | 836 926.00 | | 836 926.00 |
8C Staff and Related Accounts | 93 098.00 | 93 098.00 | | 93 098.00 |
8D Social Security and Other Social Organizations | 125 303.00 | 125 303.00 | | 125 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
8L Deferred income | 3 018.00 | 3 018.00 | | 3 018.00 |
UP Loans | 490.00 | | | 490.00 |
UT Other financial assets | 3 746.00 | | | 3 746.00 |
UX Other trade receivables | 1 406 652.00 | | | 1 406 652.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 8 765.00 | | | 8 765.00 |
VB VAT | 36 849.00 | | | 36 849.00 |
VC Group and associates | 127 476.00 | | | 127 476.00 |
VG Loans with a maturity of up to one year at origin | 347 228.00 | 347 228.00 | | 347 228.00 |
VH Loans with a maturity of more than one year at origin | 276 934.00 | 141 653.00 | 135 281.00 | 276 934.00 |
VI Group and Associates | 487 780.00 | 487 780.00 | | 487 780.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 121 732.00 | | | 121 732.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 462.00 | | | 48 462.00 |
VS Prepaid expenses | 37 106.00 | | | 37 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 815.00 | 1 668 579.00 | 4 236.00 | 1 672 815.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 322.00 | 2 105 041.00 | 135 281.00 | 2 240 322.00 |
