| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 464.00 | 7 464.00 | 300 000.00 | 307 464.00 |
AR Technical installations, industrial equipment and tools | 136 510.00 | 132 910.00 | 3 600.00 | 136 510.00 |
AT Other tangible assets | 21 166.00 | 20 957.00 | 209.00 | 21 166.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 475 301.00 | 161 331.00 | 313 971.00 | 475 301.00 |
BL Raw materials, supplies | 156 878.00 | | 156 878.00 | 156 878.00 |
BN Goods in progress | 25 248.00 | | 25 248.00 | 25 248.00 |
BR Intermediate and finished products | 107 595.00 | | 107 595.00 | 107 595.00 |
BV Advances and down payments on orders | 83 435.00 | | 83 435.00 | 83 435.00 |
BX Customers and related accounts | 186 671.00 | 3 777.00 | 182 894.00 | 186 671.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 608 008.00 | 3 777.00 | 604 231.00 | 608 008.00 |
CO Grand total (0 to V) | 1 083 310.00 | 165 108.00 | 918 202.00 | 1 083 310.00 |
CP Shares due in less than one year | 10 146.00 | | | 10 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 362 922.00 | 309 609.00 | | 362 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 131.00 | 53 313.00 | | 74 131.00 |
DL TOTAL (I) | 495 313.00 | 421 182.00 | | 495 313.00 |
DU Loans and Debts from Credit Institutions (3) | 245 831.00 | 224 661.00 | | 245 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 427.00 | | 111.00 |
DX Trade payables and related accounts | 131 618.00 | 127 112.00 | | 131 618.00 |
DY Tax and social security liabilities | 39 851.00 | 48 487.00 | | 39 851.00 |
EA Other liabilities | 5 479.00 | 5 799.00 | | 5 479.00 |
EC TOTAL (IV) | 422 889.00 | 406 486.00 | | 422 889.00 |
EE Grand total (I to V) | 918 202.00 | 827 667.00 | | 918 202.00 |
EG Accrued income and payables due within one year | 368 095.00 | 332 782.00 | | 368 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 841.00 | | 41 841.00 | 41 841.00 |
FD Production sold - goods | 474 998.00 | 280 569.00 | 755 567.00 | 474 998.00 |
FG Production sold - services | 34 661.00 | 14 005.00 | 48 666.00 | 34 661.00 |
FJ Net sales | 551 500.00 | 294 574.00 | 846 075.00 | 551 500.00 |
FM Inventory production | | | -21 135.00 | |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 830 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 130 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 359 558.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 202 232.00 | |
FZ Social Security Contributions | | | 59 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 761 938.00 | |
GG - OPERATING RESULT (I - II) | | | 68 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 271.00 | 9 890.00 | | 9 271.00 |
HD Total exceptional income (VII) | 9 271.00 | 9 890.00 | | 9 271.00 |
HE Exceptional expenses on management operations | 77.00 | 5 003.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5 003.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 194.00 | 4 887.00 | | 9 194.00 |
HK Income tax | -2 686.00 | 4 099.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 455.00 | 811 349.00 | | 839 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 323.00 | 758 037.00 | | 765 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 131.00 | 53 313.00 | | 74 131.00 |
| |
| 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 | 472 072.00 | | 3 229.00 | 472 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | | 475 301.00 | |
IO DECREASES Total including other intangible assets | | | 307 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 464.00 | | | 307 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 448.00 | | 3 229.00 | 154 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 956.00 | 1 375.00 | | 159 956.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 492.00 | 1 375.00 | | 152 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 469.00 | 577.00 | 269.00 | 3 469.00 |
7B Total provisions for depreciation | 3 469.00 | 577.00 | 269.00 | 3 469.00 |
7C Grand total | 3 469.00 | 577.00 | 269.00 | 3 469.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 269.00 | |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 131 618.00 | 131 618.00 | | 131 618.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 180 584.00 | | | 180 584.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 6 087.00 | | | 6 087.00 |
VB VAT | 22 131.00 | | | 22 131.00 |
VC Group and associates | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 172 127.00 | 151 412.00 | 20 715.00 | 172 127.00 |
VH Loans with a maturity of more than one year at origin | 73 704.00 | 39 625.00 | 34 079.00 | 73 704.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 133.00 | | | 40 133.00 |
VM Income taxes | 14 049.00 | | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 716.00 | 241 716.00 | | 241 716.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 889.00 | 368 095.00 | 54 794.00 | 422 889.00 |
