| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 492.00 | 76 992.00 | 1 500.00 | 78 492.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AP Buildings | 1 598 691.00 | 1 034 539.00 | 564 152.00 | 1 598 691.00 |
AR Technical installations, industrial equipment and tools | 1 534 826.00 | 1 375 206.00 | 159 620.00 | 1 534 826.00 |
AT Other tangible assets | 363 075.00 | 313 526.00 | 49 549.00 | 363 075.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 3 698 975.00 | 2 810 263.00 | 888 712.00 | 3 698 975.00 |
BL Raw materials, supplies | 499 541.00 | 274.00 | 499 267.00 | 499 541.00 |
BN Goods in progress | 40 222.00 | | 40 222.00 | 40 222.00 |
BR Intermediate and finished products | 49 030.00 | 6 687.00 | 42 343.00 | 49 030.00 |
BX Customers and related accounts | 715 781.00 | 2 600.00 | 713 182.00 | 715 781.00 |
BZ Other receivables | 103 057.00 | | 103 057.00 | 103 057.00 |
CF Cash and cash equivalents | 101 651.00 | | 101 651.00 | 101 651.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 517 414.00 | 9 561.00 | 1 507 853.00 | 1 517 414.00 |
CO Grand total (0 to V) | 5 216 388.00 | 2 819 824.00 | 2 396 564.00 | 5 216 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 774 015.00 | 781 736.00 | | 774 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 517.00 | 132 279.00 | | 107 517.00 |
DL TOTAL (I) | 1 184 033.00 | 1 216 514.00 | | 1 184 033.00 |
DN Conditional advances | | 69 206.00 | | |
DO TOTAL (II) | | 69 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 754.00 | 368 460.00 | | 333 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | | | 8 092.00 |
DW Advances and down payments received on current orders | 13 638.00 | 13 638.00 | | 13 638.00 |
DX Trade payables and related accounts | 580 677.00 | 266 916.00 | | 580 677.00 |
DY Tax and social security liabilities | 274 931.00 | 256 561.00 | | 274 931.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 212 532.00 | 905 575.00 | | 1 212 532.00 |
EE Grand total (I to V) | 2 396 564.00 | 2 191 295.00 | | 2 396 564.00 |
EG Accrued income and payables due within one year | 1 039 587.00 | 664 310.00 | | 1 039 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 257 010.00 | 157 665.00 | 3 414 675.00 | 3 257 010.00 |
FG Production sold - services | 61 116.00 | 6 585.00 | 67 701.00 | 61 116.00 |
FJ Net sales | 3 318 127.00 | 164 250.00 | 3 482 377.00 | 3 318 127.00 |
FM Inventory production | | | 37 697.00 | |
FO Operating subsidies | | | 82 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 625 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 067.00 | |
FV Inventory change (raw materials and supplies) | | | -83 164.00 | |
FW Other purchases and external expenses | | | 781 952.00 | |
FX Taxes, duties, and similar payments | | | 87 700.00 | |
FY Salaries and Wages | | | 724 042.00 | |
FZ Social Security Contributions | | | 287 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 3 541 783.00 | |
GG - OPERATING RESULT (I - II) | | | 83 614.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 569.00 | 26 381.00 | | 17 569.00 |
A4 Equity method investments | 3 604.00 | 3 310.00 | | 3 604.00 |
HA Exceptional income from management transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 5 480.00 | | | 5 480.00 |
HE Exceptional expenses on management operations | 6 491.00 | 45 779.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 45 779.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -45 779.00 | | -1 011.00 |
HK Income tax | -31 493.00 | -30 383.00 | | -31 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 254.00 | 3 248 851.00 | | 3 631 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 737.00 | 3 116 572.00 | | 3 523 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 517.00 | 132 279.00 | | 107 517.00 |
HP References: Equipment leasing | 7 818.00 | 7 818.00 | | 7 818.00 |
| |
| 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 | 3 602 786.00 | | 102 375.00 | 3 602 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 991.00 | |
I4 DECREASES Grand Total | | 6 186.00 | 3 698 975.00 | |
IO DECREASES Total including other intangible assets | | | 178 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 186.00 | 3 512 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 492.00 | | | 178 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 303.00 | | 102 375.00 | 3 416 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657 774.00 | 158 675.00 | 6 186.00 | 2 657 774.00 |
PE DEPRECIATION Total including other intangible assets | 76 992.00 | 10 000.00 | | 76 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 782.00 | 148 675.00 | 6 186.00 | 2 580 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 826.00 | 1 552.00 | 5 417.00 | 10 826.00 |
6T Receivables | 542.00 | 2 058.00 | | 542.00 |
7B Total provisions for depreciation | 11 368.00 | 3 610.00 | 5 417.00 | 11 368.00 |
7C Grand total | 11 368.00 | 3 610.00 | 5 417.00 | 11 368.00 |
UE of which provisions and reversals: - Operating | | 3 610.00 | 5 417.00 | |
| |
| 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 | 580 677.00 | 580 677.00 | | 580 677.00 |
8C Staff and Related Accounts | 123 604.00 | 123 604.00 | | 123 604.00 |
8D Social Security and Other Social Organizations | 129 141.00 | 129 141.00 | | 129 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 712 770.00 | | | 712 770.00 |
UY Staff and related accounts | 2 744.00 | | | 2 744.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 3 011.00 | | | 3 011.00 |
VB VAT | 43 671.00 | | | 43 671.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 333 561.00 | 160 616.00 | 172 945.00 | 333 561.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VJ Loans taken out during the year | 95 150.00 | | | 95 150.00 |
VK Loans repaid during the year | 129 633.00 | | | 129 633.00 |
VP Miscellaneous | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 591.00 | | | 45 591.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 970.00 | 826 970.00 | | 826 970.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 894.00 | 1 025 949.00 | 172 945.00 | 1 198 894.00 |
