| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 835.00 | 74 614.00 | 2 222.00 | 76 835.00 |
AN Land | 253 585.00 | | 253 585.00 | 253 585.00 |
AP Buildings | 1 846 794.00 | 115 146.00 | 1 731 648.00 | 1 846 794.00 |
AR Technical installations, industrial equipment and tools | 922 916.00 | 510 158.00 | 412 758.00 | 922 916.00 |
AT Other tangible assets | 268 162.00 | 135 673.00 | 132 489.00 | 268 162.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51 638.00 | | 51 638.00 | 51 638.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 3 434 430.00 | 835 591.00 | 2 598 839.00 | 3 434 430.00 |
BL Raw materials, supplies | 1 068 839.00 | 111 975.00 | 956 863.00 | 1 068 839.00 |
BR Intermediate and finished products | 13 444.00 | | 13 444.00 | 13 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 774.00 | | 981 774.00 | 981 774.00 |
BZ Other receivables | 304 310.00 | | 304 310.00 | 304 310.00 |
CD Marketable securities | 152 032.00 | | 152 032.00 | 152 032.00 |
CF Cash and cash equivalents | 1 294 912.00 | | 1 294 912.00 | 1 294 912.00 |
CH Prepaid expenses | 48 800.00 | | 48 800.00 | 48 800.00 |
CJ TOTAL (II) | 3 864 110.00 | 111 975.00 | 3 752 135.00 | 3 864 110.00 |
CO Grand total (0 to V) | 7 298 541.00 | 947 566.00 | 6 350 974.00 | 7 298 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 776 540.00 | 2 146 827.00 | | 2 776 540.00 |
DH Retained earnings | 52 153.00 | 26 525.00 | | 52 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 686.00 | 655 342.00 | | 266 686.00 |
DL TOTAL (I) | 3 535 379.00 | 3 268 693.00 | | 3 535 379.00 |
DP Provisions for Risks | 82 321.00 | 43 472.00 | | 82 321.00 |
DR TOTAL (IV) | 82 321.00 | 43 472.00 | | 82 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 854.00 | 2 318 340.00 | | 2 193 854.00 |
DW Advances and down payments received on current orders | 10 335.00 | 8 183.00 | | 10 335.00 |
DX Trade payables and related accounts | 257 147.00 | 214 023.00 | | 257 147.00 |
DY Tax and social security liabilities | 257 238.00 | 324 972.00 | | 257 238.00 |
DZ Fixed asset liabilities and related accounts | | 19 761.00 | | |
EA Other liabilities | 14 701.00 | 16 286.00 | | 14 701.00 |
EB Prepaid income (2) | | 5 739.00 | | |
EC TOTAL (IV) | 2 733 275.00 | 2 907 304.00 | | 2 733 275.00 |
EE Grand total (I to V) | 6 350 974.00 | 6 219 469.00 | | 6 350 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 541 761.00 | 677 632.00 | 3 219 393.00 | 2 541 761.00 |
FG Production sold - services | 113 890.00 | 10 833.00 | 124 723.00 | 113 890.00 |
FJ Net sales | 2 655 652.00 | 688 465.00 | 3 344 117.00 | 2 655 652.00 |
FM Inventory production | | | 13 444.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 397 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 153.00 | |
FV Inventory change (raw materials and supplies) | | | -47 657.00 | |
FW Other purchases and external expenses | | | 534 386.00 | |
FX Taxes, duties, and similar payments | | | 45 532.00 | |
FY Salaries and Wages | | | 668 008.00 | |
FZ Social Security Contributions | | | 275 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 990.00 | |
GE Other Expenses | | | 57 053.00 | |
GF Total Operating Expenses (II) | | | 3 041 903.00 | |
GG - OPERATING RESULT (I - II) | | | 355 832.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 9 249.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 10 833.00 | |
GR Interest and similar expenses | | | 48 628.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 49 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | 206.00 | 200.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 2 117.00 | | 206.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 475.00 | 21 171.00 | | 475.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 475.00 | 21 321.00 | | 20 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 270.00 | -19 204.00 | | -20 270.00 |
HK Income tax | 30 534.00 | 231 178.00 | | 30 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 773.00 | 5 528 456.00 | | 3 408 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 088.00 | 4 873 114.00 | | 3 142 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 686.00 | 655 342.00 | | 266 686.00 |
| |
| 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 | 3 396 871.00 | | 98 384.00 | 3 396 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 138.00 | |
I4 DECREASES Grand Total | | 60 824.00 | 3 434 430.00 | |
IO DECREASES Total including other intangible assets | | | 76 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 825.00 | 3 291 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 489.00 | | 3 346.00 | 73 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 151.00 | | 94 131.00 | 3 258 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 231.00 | | 907.00 | 65 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 170.00 | 249 646.00 | 38 225.00 | 624 170.00 |
PE DEPRECIATION Total including other intangible assets | 70 933.00 | 3 681.00 | | 70 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 237.00 | 245 965.00 | 38 225.00 | 553 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 472.00 | 66 990.00 | 28 141.00 | 43 472.00 |
6N Inventories and work in progress | 85 565.00 | 26 410.00 | | 85 565.00 |
6T Receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
7B Total provisions for depreciation | 87 594.00 | 26 410.00 | 2 029.00 | 87 594.00 |
7C Grand total | 131 066.00 | 93 400.00 | 30 170.00 | 131 066.00 |
UE of which provisions and reversals: - Operating | | 73 400.00 | 30 170.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 257 147.00 | 257 147.00 | | 257 147.00 |
8C Staff and Related Accounts | 91 364.00 | 91 364.00 | | 91 364.00 |
8D Social Security and Other Social Organizations | 87 984.00 | 87 984.00 | | 87 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 981 774.00 | | | 981 774.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
UZ Social Security, other social security organizations | 3 229.00 | | | 3 229.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 193 719.00 | 200 447.00 | 777 305.00 | 2 193 719.00 |
VK Loans repaid during the year | 168 118.00 | | | 168 118.00 |
VM Income taxes | 274 682.00 | | | 274 682.00 |
VP Miscellaneous | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | | | 5 063.00 |
VS Prepaid expenses | 48 800.00 | | | 48 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 384.00 | 1 334 884.00 | 14 500.00 | 1 349 384.00 |
VW VAT | 77 712.00 | 77 712.00 | | 77 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 940.00 | 729 668.00 | 777 305.00 | 2 722 940.00 |
