| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 885.00 | | 20 885.00 | 20 885.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 595.00 | 2 381.00 | 17 213.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 416 926.00 | 398 200.00 | 18 726.00 | 416 926.00 |
AT Other tangible assets | 80 377.00 | 65 536.00 | 14 841.00 | 80 377.00 |
AV Fixed assets in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 51 790.00 | | 51 790.00 | 51 790.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 939 776.00 | 472 098.00 | 467 678.00 | 939 776.00 |
BL Raw materials, supplies | 61 430.00 | | 61 430.00 | 61 430.00 |
BR Intermediate and finished products | 12 659.00 | 1 305.00 | 11 354.00 | 12 659.00 |
BX Customers and related accounts | 376 804.00 | | 376 804.00 | 376 804.00 |
BZ Other receivables | 231 369.00 | 48 100.00 | 183 269.00 | 231 369.00 |
CD Marketable securities | 444 675.00 | | 444 675.00 | 444 675.00 |
CF Cash and cash equivalents | 409 475.00 | | 409 475.00 | 409 475.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 538 476.00 | 49 405.00 | 1 489 071.00 | 1 538 476.00 |
CO Grand total (0 to V) | 2 478 253.00 | 521 503.00 | 1 956 750.00 | 2 478 253.00 |
CU Other investments | 264 104.00 | 3 379.00 | 260 724.00 | 264 104.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 475.00 | 749 475.00 | | 749 475.00 |
DH Retained earnings | 193 083.00 | 193 083.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 199.00 | 195 879.00 | | 312 199.00 |
DL TOTAL (I) | 1 364 757.00 | 1 248 437.00 | | 1 364 757.00 |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | 10 000.00 | | 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 018.00 | | |
DW Advances and down payments received on current orders | | 24 312.00 | | |
DX Trade payables and related accounts | 246 356.00 | 327 937.00 | | 246 356.00 |
DY Tax and social security liabilities | 161 318.00 | 220 462.00 | | 161 318.00 |
EA Other liabilities | 318.00 | 8 825.00 | | 318.00 |
EC TOTAL (IV) | 591 992.00 | 610 555.00 | | 591 992.00 |
EE Grand total (I to V) | 1 956 750.00 | 1 858 992.00 | | 1 956 750.00 |
EG Accrued income and payables due within one year | 407 992.00 | 610 555.00 | | 407 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 872.00 | | 89 872.00 | 89 872.00 |
FD Production sold - goods | 1 708 820.00 | 148 758.00 | 1 857 578.00 | 1 708 820.00 |
FG Production sold - services | 55 278.00 | 380.00 | 55 658.00 | 55 278.00 |
FJ Net sales | 1 853 971.00 | 149 138.00 | 2 003 109.00 | 1 853 971.00 |
FM Inventory production | | | 1 555.00 | |
FO Operating subsidies | | | 174 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 192 531.00 | |
FS Purchases of goods (including customs duties) | | | 79 000.00 | |
FU Purchases of raw materials and other supplies | | | 749 985.00 | |
FV Inventory change (raw materials and supplies) | | | 35 112.00 | |
FW Other purchases and external expenses | | | 531 867.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 251 707.00 | |
FZ Social Security Contributions | | | 76 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 781 933.00 | |
GG - OPERATING RESULT (I - II) | | | 410 597.00 | |
GK Income from other securities and fixed asset receivables | | | 15 487.00 | |
GL Other interest and similar income | | | 17 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 526.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 50 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 792.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 323.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 83 115.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 7 374.00 | 2 509.00 | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | 2 509.00 | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | 80 605.00 | | -1 774.00 |
HK Income tax | 78 896.00 | -7 919.00 | | 78 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 367.00 | 1 672 904.00 | | 2 231 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 167.00 | 1 477 025.00 | | 1 919 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 199.00 | 195 879.00 | | 312 199.00 |
| |
| 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 | 810 879.00 | | 195 286.00 | 810 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 848.00 | 343 864.00 | |
I4 DECREASES Grand Total | | 66 388.00 | 939 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 540.00 | 522 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 885.00 | | | 70 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 257.00 | | 7 711.00 | 527 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 136.00 | | 187 576.00 | 210 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 983.00 | 27 655.00 | 12 540.00 | 455 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 383.00 | 27 655.00 | 12 540.00 | 453 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 305.00 | | |
6X Other provisions for depreciation | | 48 100.00 | | |
7B Total provisions for depreciation | | 50 405.00 | | |
7C Grand total | | 50 405.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 305.00 | | |
UG - Financial | | 49 100.00 | | |
| |
| 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 | 246 356.00 | 246 356.00 | | 246 356.00 |
8C Staff and Related Accounts | 69 693.00 | 69 693.00 | | 69 693.00 |
8D Social Security and Other Social Organizations | 56 989.00 | 56 989.00 | | 56 989.00 |
8E Income Taxes | 19 587.00 | 19 587.00 | | 19 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UP Loans | 51 790.00 | | | 51 790.00 |
UT Other financial assets | 17 974.00 | | | 17 974.00 |
UX Other trade receivables | 376 804.00 | | | 376 804.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VC Group and associates | 213 097.00 | | | 213 097.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | | 69 000.00 | 184 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VP Miscellaneous | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 000.00 | 610 236.00 | 69 764.00 | 680 000.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 993.00 | 407 993.00 | 69 000.00 | 591 993.00 |
