| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 096.00 | 70 016.00 | 6 080.00 | 76 096.00 |
AN Land | 9 623.00 | 1 667.00 | 7 956.00 | 9 623.00 |
AP Buildings | 37 542.00 | 6 980.00 | 30 562.00 | 37 542.00 |
AR Technical installations, industrial equipment and tools | 477 610.00 | 86 379.00 | 391 231.00 | 477 610.00 |
AT Other tangible assets | 46 080.00 | 25 359.00 | 20 721.00 | 46 080.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 646 950.00 | 190 401.00 | 456 549.00 | 646 950.00 |
BL Raw materials, supplies | 453 686.00 | 249.00 | 453 437.00 | 453 686.00 |
BN Goods in progress | 13 693.00 | | 13 693.00 | 13 693.00 |
BR Intermediate and finished products | 129 078.00 | | 129 078.00 | 129 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 727 932.00 | 10 513.00 | 1 717 419.00 | 1 727 932.00 |
BZ Other receivables | 360 194.00 | | 360 194.00 | 360 194.00 |
CF Cash and cash equivalents | 156 147.00 | | 156 147.00 | 156 147.00 |
CH Prepaid expenses | 42 501.00 | | 42 501.00 | 42 501.00 |
CJ TOTAL (II) | 2 883 230.00 | 10 762.00 | 2 872 468.00 | 2 883 230.00 |
CO Grand total (0 to V) | 3 530 180.00 | 201 163.00 | 3 329 017.00 | 3 530 180.00 |
| |
| 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 | 363.00 | | 10 000.00 |
DG Other reserves | 5 235.00 | 3 270.00 | | 5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 661.00 | 11 602.00 | | 50 661.00 |
DK Regulated provisions | 50 367.00 | 16 889.00 | | 50 367.00 |
DL TOTAL (I) | 216 263.00 | 132 124.00 | | 216 263.00 |
DU Loans and Debts from Credit Institutions (3) | 264 321.00 | 306 495.00 | | 264 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 259.00 | 1 370 395.00 | | 1 627 259.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 872 172.00 | 638 438.00 | | 872 172.00 |
DY Tax and social security liabilities | 318 549.00 | 303 563.00 | | 318 549.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 30 054.00 | 44 638.00 | | 30 054.00 |
EC TOTAL (IV) | 3 112 754.00 | 2 672 529.00 | | 3 112 754.00 |
EE Grand total (I to V) | 3 329 017.00 | 2 804 653.00 | | 3 329 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 593 114.00 | 45 853.00 | 9 638 967.00 | 9 593 114.00 |
FG Production sold - services | 18 487.00 | | 18 487.00 | 18 487.00 |
FJ Net sales | 9 611 601.00 | 45 853.00 | 9 657 454.00 | 9 611 601.00 |
FM Inventory production | | | -42 467.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 632 899.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 162 615.00 | |
FV Inventory change (raw materials and supplies) | | | 18 624.00 | |
FW Other purchases and external expenses | | | 2 602 348.00 | |
FX Taxes, duties, and similar payments | | | 101 889.00 | |
FY Salaries and Wages | | | 1 191 565.00 | |
FZ Social Security Contributions | | | 362 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 515 148.00 | |
GG - OPERATING RESULT (I - II) | | | 117 751.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 211.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 211.00 | | 500.00 |
HE Exceptional expenses on management operations | 28 549.00 | 7 159.00 | | 28 549.00 |
HG Exceptional depreciation and provisions | 33 478.00 | 15 036.00 | | 33 478.00 |
HH Total exceptional expenses (VIII) | 62 027.00 | 22 195.00 | | 62 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 527.00 | -13 984.00 | | -61 527.00 |
HK Income tax | -5 307.00 | -9 969.00 | | -5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 399.00 | 7 826 638.00 | | 9 633 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 738.00 | 7 815 036.00 | | 9 582 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 661.00 | 11 602.00 | | 50 661.00 |
HP References: Equipment leasing | 1 759.00 | 293.00 | | 1 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 889.00 | 33 478.00 | | 16 889.00 |
7C Grand total | 16 889.00 | 33 478.00 | | 16 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 627 259.00 | 1 627 259.00 | | 1 627 259.00 |
8B Suppliers and Related Accounts | 872 172.00 | 872 172.00 | | 872 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 054.00 | 30 054.00 | | 30 054.00 |
VG Loans with a maturity of up to one year at origin | 264 321.00 | 42 428.00 | 170 427.00 | 264 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 549.00 | 318 549.00 | | 318 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 627.00 | 2 119 536.00 | 11 091.00 | 2 130 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 354.00 | 2 890 461.00 | 170 427.00 | 3 112 354.00 |
| |
| 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 | 51.00 | | | 51.00 |
