| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 41 166.00 | 40 515.00 | 650.00 | 41 166.00 |
AP Buildings | 15 870.00 | 10 471.00 | 5 399.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 426 890.00 | 325 602.00 | 101 288.00 | 426 890.00 |
AT Other tangible assets | 3 445 520.00 | 2 539 898.00 | 905 621.00 | 3 445 520.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 3 943 860.00 | 2 917 935.00 | 1 025 925.00 | 3 943 860.00 |
BL Raw materials, supplies | 125 792.00 | | 125 792.00 | 125 792.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 384 931.00 | 10 259.00 | 2 374 672.00 | 2 384 931.00 |
BZ Other receivables | 123 408.00 | | 123 408.00 | 123 408.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 628 920.00 | | 628 920.00 | 628 920.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 3 478 084.00 | 10 259.00 | 3 467 825.00 | 3 478 084.00 |
CO Grand total (0 to V) | 7 421 944.00 | 2 928 194.00 | 4 493 750.00 | 7 421 944.00 |
CP Shares due in less than one year | 12 439.00 | | | 12 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 47 656.00 | 47 656.00 | | 47 656.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DE Statutory or contractual reserves | 952 440.00 | 785 791.00 | | 952 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 540.00 | 366 649.00 | | 406 540.00 |
DJ Investment subsidies | | 223.00 | | |
DL TOTAL (I) | 1 518 395.00 | 1 312 079.00 | | 1 518 395.00 |
DP Provisions for Risks | 168 304.00 | 155 501.00 | | 168 304.00 |
DR TOTAL (IV) | 168 304.00 | 155 501.00 | | 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 020.00 | 850 438.00 | | 1 066 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 699.00 | 394 524.00 | | 340 699.00 |
DW Advances and down payments received on current orders | 4 167.00 | 1 020.00 | | 4 167.00 |
DX Trade payables and related accounts | 730 240.00 | 670 242.00 | | 730 240.00 |
DY Tax and social security liabilities | 665 925.00 | 690 195.00 | | 665 925.00 |
DZ Fixed asset liabilities and related accounts | | 11 040.00 | | |
EA Other liabilities | | 8 124.00 | | |
EC TOTAL (IV) | 2 807 051.00 | 2 625 583.00 | | 2 807 051.00 |
EE Grand total (I to V) | 4 493 750.00 | 4 093 163.00 | | 4 493 750.00 |
EG Accrued income and payables due within one year | 2 122 594.00 | 2 111 396.00 | | 2 122 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 372 369.00 | | 8 372 369.00 | 8 372 369.00 |
FJ Net sales | 8 372 369.00 | | 8 372 369.00 | 8 372 369.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 838.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 8 530 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 216.00 | |
FV Inventory change (raw materials and supplies) | | | -30 882.00 | |
FW Other purchases and external expenses | | | 3 312 708.00 | |
FX Taxes, duties, and similar payments | | | 80 473.00 | |
FY Salaries and Wages | | | 1 162 760.00 | |
FZ Social Security Contributions | | | 683 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 980 298.00 | |
GG - OPERATING RESULT (I - II) | | | 550 356.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 16 896.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 762.00 | | | 21 762.00 |
HB Exceptional income from capital transactions | 18 306.00 | 1 803.00 | | 18 306.00 |
HD Total exceptional income (VII) | 40 068.00 | 1 803.00 | | 40 068.00 |
HE Exceptional expenses on management operations | 33 687.00 | 8 426.00 | | 33 687.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 35 321.00 | 8 426.00 | | 35 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | -6 624.00 | | 4 747.00 |
HK Income tax | 135 216.00 | 142 074.00 | | 135 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 271.00 | 8 206 812.00 | | 8 574 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 731.00 | 7 840 164.00 | | 8 167 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 540.00 | 366 649.00 | | 406 540.00 |
| |
| 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 | 3 517 921.00 | | 643 140.00 | 3 517 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 967.00 | |
I4 DECREASES Grand Total | | 217 200.00 | 3 943 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 41 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 200.00 | 3 888 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 381.00 | | 785.00 | 40 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 277.00 | | 636 203.00 | 3 469 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 6 152.00 | 6 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 602 871.00 | 530 632.00 | 215 566.00 | 2 602 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 3 037.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 944.00 | 527 595.00 | 215 566.00 | 2 563 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 501.00 | 12 803.00 | | 155 501.00 |
6T Receivables | 2 059.00 | 8 201.00 | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | 8 201.00 | | 2 059.00 |
7C Grand total | 157 560.00 | 21 004.00 | | 157 560.00 |
UE of which provisions and reversals: - Operating | | 21 003.00 | | |
| |
| 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 | 730 240.00 | 730 240.00 | | 730 240.00 |
8C Staff and Related Accounts | 73 939.00 | 73 939.00 | | 73 939.00 |
8D Social Security and Other Social Organizations | 113 113.00 | 113 113.00 | | 113 113.00 |
UT Other financial assets | 12 439.00 | 12 439.00 | | 12 439.00 |
UX Other trade receivables | 2 365 208.00 | | | 2 365 208.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 31 722.00 | | | 31 722.00 |
VA Doubtful or disputed receivables | 19 723.00 | | | 19 723.00 |
VB VAT | 67 681.00 | | | 67 681.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 065 731.00 | 381 274.00 | 684 457.00 | 1 065 731.00 |
VI Group and Associates | 340 699.00 | 340 699.00 | | 340 699.00 |
VJ Loans taken out during the year | 560 300.00 | | | 560 300.00 |
VK Loans repaid during the year | 366 350.00 | | | 366 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 778.00 | | | 22 778.00 |
VS Prepaid expenses | 10 032.00 | | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 811.00 | 2 530 811.00 | | 2 530 811.00 |
VW VAT | 456 555.00 | 456 555.00 | | 456 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 884.00 | 2 118 427.00 | 684 457.00 | 2 802 884.00 |
| |
| 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 | 42.00 | | | 42.00 |
