| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 224.00 | 60 224.00 | | 60 224.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 129 575.00 | 948 055.00 | 181 521.00 | 1 129 575.00 |
AT Other tangible assets | 348 029.00 | 239 637.00 | 108 392.00 | 348 029.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 761 777.00 | 1 247 917.00 | 513 860.00 | 1 761 777.00 |
BL Raw materials, supplies | 93 423.00 | | 93 423.00 | 93 423.00 |
BN Goods in progress | 50 419.00 | 12 058.00 | 38 360.00 | 50 419.00 |
BT Goods | 122 766.00 | 4 325.00 | 118 442.00 | 122 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 898.00 | 10 705.00 | 178 194.00 | 188 898.00 |
BZ Other receivables | 87 595.00 | | 87 595.00 | 87 595.00 |
CF Cash and cash equivalents | 68 684.00 | | 68 684.00 | 68 684.00 |
CH Prepaid expenses | 33 233.00 | | 33 233.00 | 33 233.00 |
CJ TOTAL (II) | 645 018.00 | 27 088.00 | 617 931.00 | 645 018.00 |
CO Grand total (0 to V) | 2 406 795.00 | 1 275 004.00 | 1 131 791.00 | 2 406 795.00 |
CR Shares due in more than one year | 11 192.00 | | | 11 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 329 687.00 | 225 954.00 | | 329 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 016.00 | 153 733.00 | | 93 016.00 |
DJ Investment subsidies | 664.00 | 1 164.00 | | 664.00 |
DL TOTAL (I) | 698 368.00 | 655 852.00 | | 698 368.00 |
DU Loans and Debts from Credit Institutions (3) | 245 837.00 | 101 012.00 | | 245 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | 40 323.00 | | 15 317.00 |
DW Advances and down payments received on current orders | 12 460.00 | 216.00 | | 12 460.00 |
DX Trade payables and related accounts | 103 081.00 | 117 670.00 | | 103 081.00 |
DY Tax and social security liabilities | 56 728.00 | 107 996.00 | | 56 728.00 |
DZ Fixed asset liabilities and related accounts | | 15 120.00 | | |
EC TOTAL (IV) | 433 423.00 | 382 337.00 | | 433 423.00 |
EE Grand total (I to V) | 1 131 791.00 | 1 038 188.00 | | 1 131 791.00 |
EG Accrued income and payables due within one year | 264 547.00 | 320 579.00 | | 264 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 425.00 | | 219 425.00 | 219 425.00 |
FD Production sold - goods | 117 177.00 | | 117 177.00 | 117 177.00 |
FG Production sold - services | 824 936.00 | | 824 936.00 | 824 936.00 |
FJ Net sales | 1 161 538.00 | | 1 161 538.00 | 1 161 538.00 |
FN Capitalized production | | | 4 394.00 | |
FO Operating subsidies | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 185 095.00 | |
FS Purchases of goods (including customs duties) | | | 165 039.00 | |
FT Inventory change (goods) | | | -15 317.00 | |
FU Purchases of raw materials and other supplies | | | 70 207.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 416 861.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 249 995.00 | |
FZ Social Security Contributions | | | 69 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 1 068 098.00 | |
GG - OPERATING RESULT (I - II) | | | 116 998.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 216.00 | 1 000.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 1 000.00 | | 1 883.00 |
HK Income tax | 22 742.00 | 59 697.00 | | 22 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 799.00 | 1 208 827.00 | | 1 187 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 783.00 | 1 055 094.00 | | 1 094 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 016.00 | 153 733.00 | | 93 016.00 |
| |
| 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 | 1 598 987.00 | | 212 469.00 | 1 598 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | 2 501.00 | 47 179.00 | 1 761 777.00 | 2 501.00 |
IO DECREASES Total including other intangible assets | | | 276 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 501.00 | 47 179.00 | 1 477 604.00 | 2 501.00 |
KD ACQUISITIONS Total including other intangible assets | 276 564.00 | | | 276 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 815.00 | | 212 469.00 | 1 314 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 949.00 | 98 146.00 | 47 179.00 | 1 196 949.00 |
PE DEPRECIATION Total including other intangible assets | 60 224.00 | | | 60 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 725.00 | 98 146.00 | 47 179.00 | 1 136 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 583.00 | | 1 200.00 | 17 583.00 |
6T Receivables | 19 105.00 | | 8 400.00 | 19 105.00 |
7B Total provisions for depreciation | 36 688.00 | | 9 600.00 | 36 688.00 |
7C Grand total | 36 688.00 | | 9 600.00 | 36 688.00 |
UE of which provisions and reversals: - Operating | | | 9 600.00 | |
| |
| 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 | 103 081.00 | 103 081.00 | | 103 081.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 176 095.00 | | | 176 095.00 |
VA Doubtful or disputed receivables | 12 803.00 | | | 12 803.00 |
VB VAT | 9 026.00 | | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 245 752.00 | 76 875.00 | 168 876.00 | 245 752.00 |
VI Group and Associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VJ Loans taken out during the year | 226 064.00 | | | 226 064.00 |
VK Loans repaid during the year | 81 263.00 | | | 81 263.00 |
VM Income taxes | 52 716.00 | | | 52 716.00 |
VP Miscellaneous | 5 822.00 | | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | | | 20 031.00 |
VS Prepaid expenses | 33 233.00 | | | 33 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 327.00 | 298 535.00 | 18 792.00 | 317 327.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 963.00 | 252 087.00 | 168 876.00 | 420 963.00 |
