| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 14 710.00 | 2 490.00 | 17 200.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AP Buildings | 45 727.00 | 19 521.00 | 26 206.00 | 45 727.00 |
AR Technical installations, industrial equipment and tools | 703 966.00 | 610 645.00 | 93 322.00 | 703 966.00 |
AT Other tangible assets | 23 496.00 | 16 001.00 | 7 495.00 | 23 496.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 824 641.00 | 660 876.00 | 163 765.00 | 824 641.00 |
BL Raw materials, supplies | 9 363.00 | | 9 363.00 | 9 363.00 |
BR Intermediate and finished products | 85 751.00 | | 85 751.00 | 85 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 939.00 | 2 924.00 | 344 015.00 | 346 939.00 |
BZ Other receivables | 51 046.00 | | 51 046.00 | 51 046.00 |
CD Marketable securities | 60 220.00 | | 60 220.00 | 60 220.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 573 394.00 | 2 924.00 | 570 470.00 | 573 394.00 |
CO Grand total (0 to V) | 1 398 035.00 | 663 800.00 | 734 235.00 | 1 398 035.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 157 713.00 | 117 788.00 | | 157 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 360.00 | 39 925.00 | | 72 360.00 |
DJ Investment subsidies | 8 453.00 | 10 868.00 | | 8 453.00 |
DK Regulated provisions | 26 585.00 | 44 457.00 | | 26 585.00 |
DL TOTAL (I) | 325 611.00 | 273 539.00 | | 325 611.00 |
DU Loans and Debts from Credit Institutions (3) | 108 391.00 | 152 162.00 | | 108 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944.00 | 48 720.00 | | 24 944.00 |
DX Trade payables and related accounts | 125 487.00 | 165 240.00 | | 125 487.00 |
DY Tax and social security liabilities | 147 803.00 | 134 655.00 | | 147 803.00 |
EA Other liabilities | 1 998.00 | 2 300.00 | | 1 998.00 |
EC TOTAL (IV) | 408 624.00 | 503 077.00 | | 408 624.00 |
EE Grand total (I to V) | 734 235.00 | 776 616.00 | | 734 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 092 541.00 | 159 651.00 | 1 252 192.00 | 1 092 541.00 |
FG Production sold - services | 5 927.00 | 180.00 | 6 107.00 | 5 927.00 |
FJ Net sales | 1 098 467.00 | 159 831.00 | 1 258 298.00 | 1 098 467.00 |
FM Inventory production | | | 6 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 383.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 285 823.00 | |
FU Purchases of raw materials and other supplies | | | 193 245.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 482 173.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 331 766.00 | |
FZ Social Security Contributions | | | 115 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 229 076.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GH Attributed profit or transferred loss (III) | | | 252.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | 1 487.00 | | 2 415.00 |
HC Reversals of provisions and transfers of expenses | 18 526.00 | 14 531.00 | | 18 526.00 |
HD Total exceptional income (VII) | 20 941.00 | 16 018.00 | | 20 941.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 653.00 | 4 520.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 4 820.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 042.00 | 11 198.00 | | 18 042.00 |
HK Income tax | 1 150.00 | 1 212.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 144.00 | 1 349 666.00 | | 1 308 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 784.00 | 1 309 741.00 | | 1 235 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 360.00 | 39 925.00 | | 72 360.00 |
HP References: Equipment leasing | 45 231.00 | 24 797.00 | | 45 231.00 |
| |
| 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 | 843 130.00 | | 9 000.00 | 843 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 27 489.00 | 824 641.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 534.00 | 773 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 227.00 | | 3 815.00 | 45 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 538.00 | | 5 185.00 | 792 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 259.00 | 90 106.00 | 27 489.00 | 598 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 138.00 | 5 527.00 | 2 955.00 | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 121.00 | 84 579.00 | 24 534.00 | 586 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 457.00 | 653.00 | 18 525.00 | 44 457.00 |
6T Receivables | 2 924.00 | | | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | | 2 924.00 |
7C Grand total | 47 381.00 | 653.00 | 18 525.00 | 47 381.00 |
UJ - Exceptional | | 653.00 | 18 526.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 125 487.00 | 125 487.00 | | 125 487.00 |
8C Staff and Related Accounts | 63 918.00 | 63 918.00 | | 63 918.00 |
8D Social Security and Other Social Organizations | 62 700.00 | 62 700.00 | | 62 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 152.00 | | | 3 152.00 |
UX Other trade receivables | 343 431.00 | | | 343 431.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 2 404.00 | | | 2 404.00 |
VA Doubtful or disputed receivables | 3 509.00 | | | 3 509.00 |
VB VAT | 15 455.00 | | | 15 455.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 107 880.00 | 44 846.00 | 63 034.00 | 107 880.00 |
VI Group and Associates | 24 444.00 | 24 444.00 | | 24 444.00 |
VK Loans repaid during the year | 44 255.00 | | | 44 255.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VP Miscellaneous | 17 387.00 | | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 631.00 | 394 970.00 | 6 661.00 | 401 631.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 624.00 | 345 590.00 | 63 034.00 | 408 624.00 |
| |
| 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 | 10.00 | | | 10.00 |
