| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 792.00 | 143 720.00 | 7 072.00 | 150 792.00 |
AN Land | 4 794.00 | | 4 794.00 | 4 794.00 |
AP Buildings | 813 162.00 | 774.00 | 812 387.00 | 813 162.00 |
AR Technical installations, industrial equipment and tools | 194 639.00 | 151 497.00 | 43 142.00 | 194 639.00 |
AT Other tangible assets | 318 803.00 | 226 794.00 | 92 009.00 | 318 803.00 |
AV Fixed assets in progress | 271 000.00 | | 271 000.00 | 271 000.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 764 570.00 | 522 786.00 | 1 241 784.00 | 1 764 570.00 |
BL Raw materials, supplies | 176 983.00 | | 176 983.00 | 176 983.00 |
BN Goods in progress | 2 054 509.00 | 241 476.00 | 1 813 033.00 | 2 054 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 370 104.00 | 13 658.00 | 3 356 446.00 | 3 370 104.00 |
BZ Other receivables | 409 820.00 | | 409 820.00 | 409 820.00 |
CD Marketable securities | 1 202 204.00 | | 1 202 204.00 | 1 202 204.00 |
CF Cash and cash equivalents | 803 993.00 | | 803 993.00 | 803 993.00 |
CH Prepaid expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 8 047 972.00 | 255 133.00 | 7 792 839.00 | 8 047 972.00 |
CO Grand total (0 to V) | 9 812 542.00 | 777 919.00 | 9 034 622.00 | 9 812 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 395 771.00 | 1 926 625.00 | | 2 395 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 502.00 | 674 146.00 | | 624 502.00 |
DL TOTAL (I) | 3 372 273.00 | 2 952 771.00 | | 3 372 273.00 |
DP Provisions for Risks | 151 174.00 | 275 462.00 | | 151 174.00 |
DR TOTAL (IV) | 151 174.00 | 275 462.00 | | 151 174.00 |
DU Loans and Debts from Credit Institutions (3) | 985 590.00 | 401.00 | | 985 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 132.00 | | | 141 132.00 |
DW Advances and down payments received on current orders | 1 936 658.00 | 1 413 866.00 | | 1 936 658.00 |
DX Trade payables and related accounts | 1 313 936.00 | 1 475 020.00 | | 1 313 936.00 |
DY Tax and social security liabilities | 813 056.00 | 1 081 473.00 | | 813 056.00 |
DZ Fixed asset liabilities and related accounts | 290 889.00 | | | 290 889.00 |
EA Other liabilities | 29 915.00 | 6 161.00 | | 29 915.00 |
EB Prepaid income (2) | | 12 027.00 | | |
EC TOTAL (IV) | 5 511 176.00 | 3 988 948.00 | | 5 511 176.00 |
EE Grand total (I to V) | 9 034 622.00 | 7 217 181.00 | | 9 034 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 401.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 295.00 | | 47 295.00 | 47 295.00 |
FD Production sold - goods | 6 307 785.00 | 1 033 425.00 | 7 341 210.00 | 6 307 785.00 |
FG Production sold - services | 701 871.00 | 6 471.00 | 708 342.00 | 701 871.00 |
FJ Net sales | 7 056 951.00 | 1 039 896.00 | 8 096 846.00 | 7 056 951.00 |
FM Inventory production | | | 554 539.00 | |
FO Operating subsidies | | | 15 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 420.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 8 982 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 2 659 670.00 | |
FX Taxes, duties, and similar payments | | | 159 309.00 | |
FY Salaries and Wages | | | 1 717 289.00 | |
FZ Social Security Contributions | | | 700 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 191 380.00 | |
GG - OPERATING RESULT (I - II) | | | 790 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 588.00 | | |
HD Total exceptional income (VII) | | 4 588.00 | | |
HE Exceptional expenses on management operations | 360.00 | 394.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 394.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 4 194.00 | | -360.00 |
HK Income tax | 157 700.00 | -119 496.00 | | 157 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 566.00 | 8 858 939.00 | | 8 984 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 064.00 | 8 184 793.00 | | 8 360 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 502.00 | 674 146.00 | | 624 502.00 |
HQ References: Real Estate Leasing | 99 522.00 | 133 819.00 | | 99 522.00 |
| |
| 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 | 759 458.00 | | 1 180 110.00 | 759 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 11 379.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 1 764 570.00 | |
IO DECREASES Total including other intangible assets | | | 150 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 162.00 | | 7 630.00 | 143 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 919.00 | | 1 161 478.00 | 440 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 377.00 | | 11 003.00 | 175 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 053.00 | 44 733.00 | | 478 053.00 |
PE DEPRECIATION Total including other intangible assets | 139 355.00 | 4 365.00 | | 139 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 697.00 | 40 368.00 | | 338 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 462.00 | 151 174.00 | 275 462.00 | 275 462.00 |
6N Inventories and work in progress | 54.00 | 241 476.00 | 54.00 | 54.00 |
6T Receivables | 43 722.00 | 7 000.00 | 37 064.00 | 43 722.00 |
7B Total provisions for depreciation | 43 776.00 | 248 476.00 | 37 118.00 | 43 776.00 |
7C Grand total | 319 238.00 | 399 650.00 | 312 580.00 | 319 238.00 |
UE of which provisions and reversals: - Operating | | 399 649.00 | 312 580.00 | |
| |
| 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 | 1 313 936.00 | 1 313 936.00 | | 1 313 936.00 |
8C Staff and Related Accounts | 476 709.00 | 476 709.00 | | 476 709.00 |
8D Social Security and Other Social Organizations | 225 962.00 | 225 962.00 | | 225 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 889.00 | 290 889.00 | | 290 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 3 350 966.00 | | | 3 350 966.00 |
VA Doubtful or disputed receivables | 19 138.00 | | | 19 138.00 |
VB VAT | 180 588.00 | | | 180 588.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 985 476.00 | 95 814.00 | 396 696.00 | 985 476.00 |
VI Group and Associates | 141 132.00 | 141 132.00 | | 141 132.00 |
VJ Loans taken out during the year | 985 376.00 | | | 985 376.00 |
VM Income taxes | 68 269.00 | | | 68 269.00 |
VP Miscellaneous | 56 610.00 | | | 56 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 740.00 | 64 740.00 | | 64 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 353.00 | | | 104 353.00 |
VS Prepaid expenses | 30 358.00 | | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 373.00 | 3 810 283.00 | 90.00 | 3 810 373.00 |
VW VAT | 45 646.00 | 45 646.00 | | 45 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 518.00 | 2 684 856.00 | 396 696.00 | 3 574 518.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
