| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 591.00 | 68 341.00 | 4 250.00 | 72 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 182 835.00 | 90 168.00 | 92 667.00 | 182 835.00 |
AT Other tangible assets | 115 610.00 | 112 649.00 | 2 960.00 | 115 610.00 |
BH Other financial assets | 19 428.00 | | 19 428.00 | 19 428.00 |
BJ TOTAL (I) | 695 987.00 | 370 657.00 | 325 330.00 | 695 987.00 |
BL Raw materials, supplies | 2 119 892.00 | 264 872.00 | 1 855 020.00 | 2 119 892.00 |
BR Intermediate and finished products | 1 646 646.00 | 161 493.00 | 1 485 154.00 | 1 646 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 047.00 | 18 864.00 | 1 412 183.00 | 1 431 047.00 |
BZ Other receivables | 582 711.00 | | 582 711.00 | 582 711.00 |
CF Cash and cash equivalents | 108 557.00 | | 108 557.00 | 108 557.00 |
CH Prepaid expenses | 669 730.00 | | 669 730.00 | 669 730.00 |
CJ TOTAL (II) | 6 558 584.00 | 445 229.00 | 6 113 355.00 | 6 558 584.00 |
CO Grand total (0 to V) | 7 254 571.00 | 815 886.00 | 6 438 685.00 | 7 254 571.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 243 495.00 | 1 612 850.00 | | 1 243 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 156.00 | -369 354.00 | | 193 156.00 |
DL TOTAL (I) | 1 683 051.00 | 1 489 895.00 | | 1 683 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 243.00 | 1 406 062.00 | | 1 173 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 088.00 | 1 109 052.00 | | 787 088.00 |
DW Advances and down payments received on current orders | 792.00 | 89 239.00 | | 792.00 |
DX Trade payables and related accounts | 2 325 702.00 | 2 490 596.00 | | 2 325 702.00 |
DY Tax and social security liabilities | 101 382.00 | 162 784.00 | | 101 382.00 |
EA Other liabilities | 355 842.00 | 364 908.00 | | 355 842.00 |
EB Prepaid income (2) | 11 584.00 | | | 11 584.00 |
EC TOTAL (IV) | 4 755 634.00 | 5 622 641.00 | | 4 755 634.00 |
EE Grand total (I to V) | 6 438 685.00 | 7 112 536.00 | | 6 438 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 971.00 | | 290 971.00 | 290 971.00 |
FD Production sold - goods | 6 593 868.00 | 22 316.00 | 6 616 184.00 | 6 593 868.00 |
FG Production sold - services | 16 384.00 | | 16 384.00 | 16 384.00 |
FJ Net sales | 6 901 224.00 | 22 316.00 | 6 923 540.00 | 6 901 224.00 |
FM Inventory production | | | -237 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 705 021.00 | |
FS Purchases of goods (including customs duties) | | | 263 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 773.00 | |
FV Inventory change (raw materials and supplies) | | | 959 087.00 | |
FW Other purchases and external expenses | | | 2 179 073.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
FY Salaries and Wages | | | 237 363.00 | |
FZ Social Security Contributions | | | 43 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 856.00 | |
GE Other Expenses | | | 345 292.00 | |
GF Total Operating Expenses (II) | | | 6 501 610.00 | |
GG - OPERATING RESULT (I - II) | | | 203 411.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 17 552.00 | |
GS Negative differences of foreign exchange | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 20 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 953.00 | 5 055.00 | | 9 953.00 |
HB Exceptional income from capital transactions | | 6 204.00 | | |
HD Total exceptional income (VII) | 9 953.00 | 11 259.00 | | 9 953.00 |
HE Exceptional expenses on management operations | 25.00 | 253 478.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 256 535.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927.00 | -245 276.00 | | 9 927.00 |
HK Income tax | | -101 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 570.00 | 5 836 240.00 | | 6 715 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 414.00 | 6 205 594.00 | | 6 522 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 156.00 | -369 354.00 | | 193 156.00 |
| |
| 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 | 616 358.00 | | 79 629.00 | 616 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 928.00 | |
I4 DECREASES Grand Total | | | 695 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 74 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 115.00 | | | 74 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 815.00 | | 79 629.00 | 218 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 928.00 | | | 223 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 168.00 | 15 490.00 | | 340 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 52 392.00 | 949.00 | | 52 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 277.00 | 14 540.00 | | 188 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 291 239.00 | 135 125.00 | | 291 239.00 |
6T Receivables | 22 071.00 | 731.00 | 3 937.00 | 22 071.00 |
7B Total provisions for depreciation | 328 310.00 | 135 856.00 | 3 937.00 | 328 310.00 |
7C Grand total | 328 310.00 | 135 856.00 | 3 937.00 | 328 310.00 |
UE of which provisions and reversals: - Operating | | 135 856.00 | 3 937.00 | |
| |
| 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 | 2 325 702.00 | 2 325 702.00 | | 2 325 702.00 |
8C Staff and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 842.00 | 355 842.00 | | 355 842.00 |
8L Deferred income | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 19 428.00 | 19 428.00 | | 19 428.00 |
UX Other trade receivables | 1 408 577.00 | | | 1 408 577.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 22 471.00 | | | 22 471.00 |
VB VAT | 223 514.00 | | | 223 514.00 |
VC Group and associates | 5 408.00 | | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 73 243.00 | 28 513.00 | 44 730.00 | 73 243.00 |
VI Group and Associates | 787 088.00 | 787 088.00 | | 787 088.00 |
VJ Loans taken out during the year | 78 844.00 | | | 78 844.00 |
VK Loans repaid during the year | 23 278.00 | | | 23 278.00 |
VM Income taxes | 160 435.00 | | | 160 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 055.00 | | | 193 055.00 |
VS Prepaid expenses | 669 730.00 | | | 669 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 917.00 | 2 582 239.00 | 120 678.00 | 2 702 917.00 |
VW VAT | 49 167.00 | 49 167.00 | | 49 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 842.00 | 4 710 112.00 | 44 730.00 | 4 754 842.00 |
