| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 803.00 | 68 142.00 | 6 660.00 | 74 803.00 |
AN Land | 33 602.00 | | 33 602.00 | 33 602.00 |
AP Buildings | 1 461 779.00 | 950 326.00 | 511 452.00 | 1 461 779.00 |
AR Technical installations, industrial equipment and tools | 5 045 590.00 | 3 976 302.00 | 1 069 287.00 | 5 045 590.00 |
AT Other tangible assets | 132 612.00 | 98 024.00 | 34 587.00 | 132 612.00 |
BJ TOTAL (I) | 6 748 388.00 | 5 092 796.00 | 1 655 591.00 | 6 748 388.00 |
BL Raw materials, supplies | 224 937.00 | 26 474.00 | 198 463.00 | 224 937.00 |
BN Goods in progress | 2 601 618.00 | 219 259.00 | 2 382 359.00 | 2 601 618.00 |
BX Customers and related accounts | 1 242 103.00 | | 1 242 103.00 | 1 242 103.00 |
BZ Other receivables | 340 016.00 | | 340 016.00 | 340 016.00 |
CF Cash and cash equivalents | 838 350.00 | | 838 350.00 | 838 350.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 5 269 578.00 | 245 733.00 | 5 023 845.00 | 5 269 578.00 |
CO Grand total (0 to V) | 12 017 967.00 | 5 338 529.00 | 6 679 437.00 | 12 017 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DE Statutory or contractual reserves | 2 459 478.00 | | | 2 459 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 008.00 | | | 424 008.00 |
DJ Investment subsidies | 86 992.00 | | | 86 992.00 |
DK Regulated provisions | 15 068.00 | | | 15 068.00 |
DL TOTAL (I) | 3 434 348.00 | | | 3 434 348.00 |
DP Provisions for Risks | 71 437.00 | | | 71 437.00 |
DR TOTAL (IV) | 71 437.00 | | | 71 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 517.00 | | | 1 100 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 939.00 | | | 84 939.00 |
DW Advances and down payments received on current orders | 447 602.00 | | | 447 602.00 |
DX Trade payables and related accounts | 735 284.00 | | | 735 284.00 |
DY Tax and social security liabilities | 805 308.00 | | | 805 308.00 |
EC TOTAL (IV) | 3 173 652.00 | | | 3 173 652.00 |
EE Grand total (I to V) | 6 679 437.00 | | | 6 679 437.00 |
EG Accrued income and payables due within one year | 2 147 716.00 | | | 2 147 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 925.00 | | 14 925.00 | 14 925.00 |
FG Production sold - services | 5 169 404.00 | 1 059 688.00 | 6 229 092.00 | 5 169 404.00 |
FJ Net sales | 5 184 330.00 | 1 059 688.00 | 6 244 018.00 | 5 184 330.00 |
FM Inventory production | | | 408 350.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 950.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 6 713 219.00 | |
FU Purchases of raw materials and other supplies | | | 912 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 1 831 208.00 | |
FX Taxes, duties, and similar payments | | | 153 449.00 | |
FY Salaries and Wages | | | 2 142 062.00 | |
FZ Social Security Contributions | | | 817 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 184 470.00 | |
GG - OPERATING RESULT (I - II) | | | 528 748.00 | |
GL Other interest and similar income | | | 9 138.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 950.00 | | | 28 950.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 429 599.00 | | | 429 599.00 |
HC Reversals of provisions and transfers of expenses | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 436 994.00 | | | 436 994.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 365 364.00 | | | 365 364.00 |
HG Exceptional depreciation and provisions | 71 437.00 | | | 71 437.00 |
HH Total exceptional expenses (VIII) | 436 847.00 | | | 436 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HJ Employee participation in company results | 13 768.00 | | | 13 768.00 |
HK Income tax | 88 070.00 | | | 88 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 351.00 | | | 7 159 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 342.00 | | | 6 735 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 008.00 | | | 424 008.00 |
HP References: Equipment leasing | 24 647.00 | | | 24 647.00 |
| |
| 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 | 6 188 272.00 | | 968 737.00 | 6 188 272.00 |
I4 DECREASES Grand Total | 10 415.00 | 398 206.00 | 6 748 388.00 | 10 415.00 |
IO DECREASES Total including other intangible assets | | 16 000.00 | 74 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 415.00 | 382 206.00 | 6 673 584.00 | 10 415.00 |
KD ACQUISITIONS Total including other intangible assets | 63 843.00 | | 26 960.00 | 63 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 429.00 | | 941 777.00 | 6 124 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 415.00 | | | 10 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 811 310.00 | 313 616.00 | 32 129.00 | 4 811 310.00 |
PE DEPRECIATION Total including other intangible assets | 60 413.00 | 14 067.00 | 6 338.00 | 60 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 896.00 | 299 548.00 | 25 790.00 | 4 750 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 173.00 | | 7 105.00 | 22 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 437.00 | | |
6N Inventories and work in progress | 233 845.00 | 11 888.00 | | 233 845.00 |
7B Total provisions for depreciation | 233 845.00 | 11 888.00 | | 233 845.00 |
7C Grand total | 256 018.00 | 83 325.00 | 7 105.00 | 256 018.00 |
UE of which provisions and reversals: - Operating | | 11 888.00 | | |
UJ - Exceptional | | 71 437.00 | 7 105.00 | |
| |
| 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 | 735 284.00 | 735 284.00 | | 735 284.00 |
8C Staff and Related Accounts | 406 033.00 | 406 033.00 | | 406 033.00 |
8D Social Security and Other Social Organizations | 306 123.00 | 306 123.00 | | 306 123.00 |
UX Other trade receivables | 1 242 103.00 | | | 1 242 103.00 |
VB VAT | 82 429.00 | | | 82 429.00 |
VH Loans with a maturity of more than one year at origin | 1 100 517.00 | 522 184.00 | 578 333.00 | 1 100 517.00 |
VI Group and Associates | 84 939.00 | 84 939.00 | | 84 939.00 |
VJ Loans taken out during the year | 329 314.00 | | | 329 314.00 |
VK Loans repaid during the year | 305 541.00 | | | 305 541.00 |
VM Income taxes | 194 414.00 | | | 194 414.00 |
VP Miscellaneous | 18 297.00 | | | 18 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 951.00 | 73 951.00 | | 73 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 876.00 | | | 44 876.00 |
VS Prepaid expenses | 22 554.00 | | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 673.00 | 1 604 673.00 | | 1 604 673.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 050.00 | 2 147 716.00 | 578 333.00 | 2 726 050.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
