| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 2 346.00 | 747.00 | 3 093.00 |
AP Buildings | 1 136 295.00 | 257 458.00 | 878 837.00 | 1 136 295.00 |
AR Technical installations, industrial equipment and tools | 857 886.00 | 655 970.00 | 201 917.00 | 857 886.00 |
AT Other tangible assets | 238 301.00 | 146 669.00 | 91 632.00 | 238 301.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 236 485.00 | 1 062 443.00 | 1 174 042.00 | 2 236 485.00 |
BL Raw materials, supplies | 93 661.00 | | 93 661.00 | 93 661.00 |
BR Intermediate and finished products | 1 486 110.00 | | 1 486 110.00 | 1 486 110.00 |
BT Goods | 344 237.00 | | 344 237.00 | 344 237.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 390 040.00 | 3 355.00 | 386 685.00 | 390 040.00 |
BZ Other receivables | 102 760.00 | | 102 760.00 | 102 760.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 2 443 899.00 | 3 355.00 | 2 440 544.00 | 2 443 899.00 |
CO Grand total (0 to V) | 4 680 384.00 | 1 065 798.00 | 3 614 586.00 | 4 680 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 231 904.00 | | | 231 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 492.00 | | | 324 492.00 |
DJ Investment subsidies | 215 551.00 | | | 215 551.00 |
DK Regulated provisions | 51 807.00 | | | 51 807.00 |
DL TOTAL (I) | 1 041 004.00 | | | 1 041 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 274.00 | | | 1 860 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 022.00 | | | 299 022.00 |
DW Advances and down payments received on current orders | 10 475.00 | | | 10 475.00 |
DX Trade payables and related accounts | 289 953.00 | | | 289 953.00 |
DY Tax and social security liabilities | 101 863.00 | | | 101 863.00 |
DZ Fixed asset liabilities and related accounts | 8 814.00 | | | 8 814.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 2 573 583.00 | | | 2 573 583.00 |
EE Grand total (I to V) | 3 614 586.00 | | | 3 614 586.00 |
EG Accrued income and payables due within one year | 1 458 123.00 | | | 1 458 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 832.00 | | | 282 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 454.00 | 425 610.00 | 784 064.00 | 358 454.00 |
FD Production sold - goods | 1 897 342.00 | | 1 897 342.00 | 1 897 342.00 |
FG Production sold - services | 58 491.00 | | 58 491.00 | 58 491.00 |
FJ Net sales | 2 314 287.00 | 425 610.00 | 2 739 897.00 | 2 314 287.00 |
FM Inventory production | | | -70 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 542.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 724 363.00 | |
FS Purchases of goods (including customs duties) | | | 258 160.00 | |
FT Inventory change (goods) | | | -51 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 630 541.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 113 915.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 2 232 002.00 | |
GG - OPERATING RESULT (I - II) | | | 492 361.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 43 838.00 | |
GU Total financial expenses (VI) | | | 43 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 649.00 | | | 52 649.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 14 758.00 | | | 14 758.00 |
HC Reversals of provisions and transfers of expenses | 15 878.00 | | | 15 878.00 |
HD Total exceptional income (VII) | 30 636.00 | | | 30 636.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 528.00 | | | 23 528.00 |
HK Income tax | 147 576.00 | | | 147 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 016.00 | | | 2 755 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 524.00 | | | 2 430 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 492.00 | | | 324 492.00 |
HP References: Equipment leasing | 12 997.00 | | | 12 997.00 |
| |
| 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 | 2 106 131.00 | | 130 354.00 | 2 106 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 2 236 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | 1 013.00 | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 158.00 | | 129 324.00 | 2 103 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | 17.00 | 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 571.00 | 180 872.00 | | 881 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 266.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 491.00 | 180 605.00 | | 879 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 197.00 | 6 488.00 | 15 878.00 | 61 197.00 |
6T Receivables | 2 621.00 | 2 627.00 | 1 894.00 | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | 2 627.00 | 1 894.00 | 2 621.00 |
7C Grand total | 63 819.00 | 9 115.00 | 17 772.00 | 63 819.00 |
UE of which provisions and reversals: - Operating | | 2 627.00 | 1 894.00 | |
UJ - Exceptional | | 6 488.00 | 15 878.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 953.00 | 289 953.00 | | 289 953.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8E Income Taxes | 34 631.00 | 34 631.00 | | 34 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 657.00 | 13 657.00 | | 13 657.00 |
UX Other trade receivables | 386 014.00 | | | 386 014.00 |
VA Doubtful or disputed receivables | 4 026.00 | | | 4 026.00 |
VB VAT | 99 973.00 | | | 99 973.00 |
VH Loans with a maturity of more than one year at origin | 1 860 274.00 | 744 815.00 | 761 240.00 | 1 860 274.00 |
VI Group and Associates | 299 022.00 | 299 022.00 | | 299 022.00 |
VJ Loans taken out during the year | 306 971.00 | | | 306 971.00 |
VK Loans repaid during the year | 515 241.00 | | | 515 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | | | 5 052.00 |
VS Prepaid expenses | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 037.00 | 502 037.00 | | 502 037.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 583.00 | 1 458 123.00 | 761 240.00 | 2 573 583.00 |
