| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 622.00 | 110 525.00 | 5 097.00 | 115 622.00 |
AP Buildings | 95 184.00 | 66 372.00 | 28 812.00 | 95 184.00 |
AR Technical installations, industrial equipment and tools | 922 331.00 | 636 442.00 | 285 889.00 | 922 331.00 |
AT Other tangible assets | 121 441.00 | 96 463.00 | 24 978.00 | 121 441.00 |
BD Other fixed assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BF Loans | 125 891.00 | | 125 891.00 | 125 891.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 1 390 547.00 | 909 802.00 | 480 745.00 | 1 390 547.00 |
BL Raw materials, supplies | 2 683 436.00 | 940 551.00 | 1 742 885.00 | 2 683 436.00 |
BN Goods in progress | 1 196 303.00 | 42 701.00 | 1 153 602.00 | 1 196 303.00 |
BR Intermediate and finished products | 288 571.00 | 105 945.00 | 182 626.00 | 288 571.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 332 079.00 | 19 882.00 | 312 197.00 | 332 079.00 |
BZ Other receivables | 409 881.00 | | 409 881.00 | 409 881.00 |
CF Cash and cash equivalents | 311 317.00 | | 311 317.00 | 311 317.00 |
CH Prepaid expenses | 140 444.00 | | 140 444.00 | 140 444.00 |
CJ TOTAL (II) | 5 371 491.00 | 1 109 079.00 | 4 262 412.00 | 5 371 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 762 038.00 | 2 018 881.00 | 4 743 157.00 | 6 762 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
DD Legal reserve (1) | 53 350.00 | 33 350.00 | | 53 350.00 |
DG Other reserves | 211 031.00 | 17 989.00 | | 211 031.00 |
DH Retained earnings | | -141 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 155.00 | 354 507.00 | | 416 155.00 |
DL TOTAL (I) | 1 921 536.00 | 1 505 381.00 | | 1 921 536.00 |
DM Proceeds from equity securities issues | 127 750.00 | 155 191.00 | | 127 750.00 |
DO TOTAL (II) | 127 750.00 | 155 191.00 | | 127 750.00 |
DU Loans and Debts from Credit Institutions (3) | 40 095.00 | 64 868.00 | | 40 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 973.00 | 282 667.00 | | 322 973.00 |
DX Trade payables and related accounts | 1 313 268.00 | 1 109 150.00 | | 1 313 268.00 |
DY Tax and social security liabilities | 504 922.00 | 501 256.00 | | 504 922.00 |
EA Other liabilities | 345 027.00 | 91 060.00 | | 345 027.00 |
EB Prepaid income (2) | 167 586.00 | 217 628.00 | | 167 586.00 |
EC TOTAL (IV) | 2 693 871.00 | 2 266 629.00 | | 2 693 871.00 |
EE Grand total (I to V) | 4 743 157.00 | 3 927 200.00 | | 4 743 157.00 |
EG Accrued income and payables due within one year | 2 680 712.00 | 2 229 182.00 | | 2 680 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431.00 | | 431.00 | 431.00 |
FD Production sold - goods | 6 982 122.00 | 883 429.00 | 7 865 551.00 | 6 982 122.00 |
FG Production sold - services | 434 805.00 | 52 651.00 | 487 456.00 | 434 805.00 |
FJ Net sales | 7 417 359.00 | 936 080.00 | 8 353 439.00 | 7 417 359.00 |
FM Inventory production | | | 331 351.00 | |
FO Operating subsidies | | | 81 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 8 781 009.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 971 216.00 | |
FV Inventory change (raw materials and supplies) | | | -313 679.00 | |
FW Other purchases and external expenses | | | 1 204 469.00 | |
FX Taxes, duties, and similar payments | | | 65 478.00 | |
FY Salaries and Wages | | | 1 725 768.00 | |
FZ Social Security Contributions | | | 576 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 974.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 448 677.00 | |
GG - OPERATING RESULT (I - II) | | | 332 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 543.00 | |
GN Positive exchange differences | | | 22 246.00 | |
GP Total financial income (V) | | | 23 802.00 | |
GR Interest and similar expenses | | | 27 265.00 | |
GS Negative differences of foreign exchange | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 32 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 625.00 | 16 716.00 | | 13 625.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 4 997.00 | | |
HD Total exceptional income (VII) | 36.00 | 4 997.00 | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | 32.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 192.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 3 804.00 | | -54.00 |
HK Income tax | -92 794.00 | -96 836.00 | | -92 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 847.00 | 7 965 460.00 | | 8 804 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 692.00 | 7 610 953.00 | | 8 388 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 155.00 | 354 507.00 | | 416 155.00 |
HP References: Equipment leasing | 3 474.00 | 3 768.00 | | 3 474.00 |
HQ References: Real Estate Leasing | 61 868.00 | 62 040.00 | | 61 868.00 |
| |
| 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 | 1 243 944.00 | | 293 073.00 | 1 243 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | 12 890.00 | | 135 968.00 | 12 890.00 |
I4 DECREASES Grand Total | 12 890.00 | 133 581.00 | 1 390 547.00 | 12 890.00 |
IN DECREASES Start-up, development, or research expenses | | 130 000.00 | | |
IO DECREASES Total including other intangible assets | | | 115 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 581.00 | 1 138 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 622.00 | | | 115 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 562.00 | | 289 975.00 | 852 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 760.00 | | 3 098.00 | 145 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 671.00 | 48 669.00 | 133 538.00 | 994 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 96 511.00 | 14 014.00 | | 96 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 160.00 | 34 655.00 | 3 537.00 | 768 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 919 223.00 | 169 974.00 | | 919 223.00 |
6T Receivables | 19 882.00 | | | 19 882.00 |
7B Total provisions for depreciation | 939 105.00 | 169 974.00 | | 939 105.00 |
7C Grand total | 939 105.00 | 169 974.00 | | 939 105.00 |
UE of which provisions and reversals: - Operating | | 169 974.00 | | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 313 268.00 | 1 313 268.00 | | 1 313 268.00 |
8C Staff and Related Accounts | 303 629.00 | 303 629.00 | | 303 629.00 |
8D Social Security and Other Social Organizations | 171 870.00 | 171 870.00 | | 171 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
8L Deferred income | 167 586.00 | 167 586.00 | | 167 586.00 |
UP Loans | 125 891.00 | | | 125 891.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 1 667 026.00 | | | 1 667 026.00 |
VA Doubtful or disputed receivables | 20 458.00 | | | 20 458.00 |
VB VAT | 30 751.00 | | | 30 751.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 37 487.00 | 24 328.00 | 13 159.00 | 37 487.00 |
VI Group and Associates | 322 122.00 | 322 122.00 | | 322 122.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VM Income taxes | 185 223.00 | | | 185 223.00 |
VP Miscellaneous | 30 349.00 | | | 30 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 558.00 | | | 163 558.00 |
VS Prepaid expenses | 140 444.00 | | | 140 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 449.00 | 2 237 809.00 | 127 639.00 | 2 365 449.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 077.00 | 2 338 918.00 | 13 159.00 | 2 352 077.00 |
| |
| 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 | 61.00 | | | 61.00 |
