| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 164.00 | 78 798.00 | 12 365.00 | 91 164.00 |
AN Land | 33 602.00 | | 33 602.00 | 33 602.00 |
AP Buildings | 1 497 738.00 | 1 000 606.00 | 497 131.00 | 1 497 738.00 |
AR Technical installations, industrial equipment and tools | 5 182 618.00 | 3 975 035.00 | 1 207 582.00 | 5 182 618.00 |
AT Other tangible assets | 118 922.00 | 99 079.00 | 19 842.00 | 118 922.00 |
BJ TOTAL (I) | 6 924 046.00 | 5 153 520.00 | 1 770 526.00 | 6 924 046.00 |
BL Raw materials, supplies | 286 729.00 | 26 284.00 | 260 445.00 | 286 729.00 |
BN Goods in progress | 2 451 744.00 | 273 349.00 | 2 178 395.00 | 2 451 744.00 |
BX Customers and related accounts | 1 222 463.00 | | 1 222 463.00 | 1 222 463.00 |
BZ Other receivables | 254 251.00 | | 254 251.00 | 254 251.00 |
CF Cash and cash equivalents | 718 562.00 | | 718 562.00 | 718 562.00 |
CH Prepaid expenses | 28 065.00 | | 28 065.00 | 28 065.00 |
CJ TOTAL (II) | 4 961 815.00 | 299 633.00 | 4 662 182.00 | 4 961 815.00 |
CO Grand total (0 to V) | 11 885 862.00 | 5 453 153.00 | 6 432 709.00 | 11 885 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DE Statutory or contractual reserves | 2 883 486.00 | | | 2 883 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 644.00 | | | 167 644.00 |
DJ Investment subsidies | 72 547.00 | | | 72 547.00 |
DK Regulated provisions | 7 962.00 | | | 7 962.00 |
DL TOTAL (I) | 3 580 440.00 | | | 3 580 440.00 |
DP Provisions for Risks | 71 437.00 | | | 71 437.00 |
DR TOTAL (IV) | 71 437.00 | | | 71 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 758.00 | | | 1 266 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 279.00 | | | 39 279.00 |
DW Advances and down payments received on current orders | 199 094.00 | | | 199 094.00 |
DX Trade payables and related accounts | 432 596.00 | | | 432 596.00 |
DY Tax and social security liabilities | 803 733.00 | | | 803 733.00 |
EA Other liabilities | 39 369.00 | | | 39 369.00 |
EC TOTAL (IV) | 2 780 831.00 | | | 2 780 831.00 |
EE Grand total (I to V) | 6 432 709.00 | | | 6 432 709.00 |
EG Accrued income and payables due within one year | 1 719 881.00 | | | 1 719 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 436.00 | | 13 436.00 | 13 436.00 |
FG Production sold - services | 5 852 802.00 | | 5 852 802.00 | 5 852 802.00 |
FJ Net sales | 5 866 239.00 | | 5 866 239.00 | 5 866 239.00 |
FM Inventory production | | | -149 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 737 658.00 | |
FU Purchases of raw materials and other supplies | | | 848 227.00 | |
FV Inventory change (raw materials and supplies) | | | -61 792.00 | |
FW Other purchases and external expenses | | | 1 442 768.00 | |
FX Taxes, duties, and similar payments | | | 166 951.00 | |
FY Salaries and Wages | | | 2 024 474.00 | |
FZ Social Security Contributions | | | 767 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 642 724.00 | |
GG - OPERATING RESULT (I - II) | | | 94 933.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GN Positive exchange differences | | | 6 599.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GS Negative differences of foreign exchange | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 22 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 099.00 | | | 21 099.00 |
HB Exceptional income from capital transactions | 82 445.00 | | | 82 445.00 |
HC Reversals of provisions and transfers of expenses | 7 105.00 | | | 7 105.00 |
HD Total exceptional income (VII) | 89 551.00 | | | 89 551.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 383.00 | | | 85 383.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 960.00 | | | 5 835 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 316.00 | | | 5 668 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 644.00 | | | 167 644.00 |
HP References: Equipment leasing | 11 924.00 | | | 11 924.00 |
| |
| 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 | 6 748 388.00 | | 519 797.00 | 6 748 388.00 |
I4 DECREASES Grand Total | | 344 138.00 | 6 924 046.00 | |
IO DECREASES Total including other intangible assets | | | 91 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 138.00 | 6 832 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 803.00 | | 16 361.00 | 74 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673 584.00 | | 503 436.00 | 6 673 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 092 796.00 | 400 711.00 | 339 988.00 | 5 092 796.00 |
PE DEPRECIATION Total including other intangible assets | 68 142.00 | 10 655.00 | | 68 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 654.00 | 390 055.00 | 339 988.00 | 5 024 654.00 |
| |
| 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 | 1 266 758.00 | 404 903.00 | 822 813.00 | 1 266 758.00 |
8B Suppliers and Related Accounts | 432 596.00 | 432 596.00 | | 432 596.00 |
8C Staff and Related Accounts | 384 716.00 | 384 716.00 | | 384 716.00 |
8D Social Security and Other Social Organizations | 287 153.00 | 287 153.00 | | 287 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 369.00 | 39 369.00 | | 39 369.00 |
UX Other trade receivables | 1 222 463.00 | | | 1 222 463.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 40 266.00 | | | 40 266.00 |
VI Group and Associates | 39 279.00 | 39 279.00 | | 39 279.00 |
VM Income taxes | 209 023.00 | | | 209 023.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 983.00 | 69 983.00 | | 69 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 28 065.00 | | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 780.00 | 1 504 780.00 | | 1 504 780.00 |
VW VAT | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 737.00 | 1 719 881.00 | 822 813.00 | 2 581 737.00 |
| |
| 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 | 62.00 | | | 62.00 |
