| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 820.00 | 47 968.00 | 188 851.00 | 236 820.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 113 383.00 | 98 451.00 | 14 932.00 | 113 383.00 |
AP Buildings | 197 604.00 | 174 676.00 | 22 927.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 3 678 876.00 | 3 106 116.00 | 572 760.00 | 3 678 876.00 |
AT Other tangible assets | 517 602.00 | 352 174.00 | 165 428.00 | 517 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 135 949.00 | | 135 949.00 | 135 949.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 5 135 127.00 | 3 779 386.00 | 1 355 741.00 | 5 135 127.00 |
BL Raw materials, supplies | 1 237 504.00 | | 1 237 504.00 | 1 237 504.00 |
BN Goods in progress | 89 180.00 | | 89 180.00 | 89 180.00 |
BR Intermediate and finished products | 47 445.00 | | 47 445.00 | 47 445.00 |
BV Advances and down payments on orders | 58 580.00 | | 58 580.00 | 58 580.00 |
BX Customers and related accounts | 956 805.00 | 74 027.00 | 882 778.00 | 956 805.00 |
BZ Other receivables | 254 568.00 | | 254 568.00 | 254 568.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 188 293.00 | | 1 188 293.00 | 1 188 293.00 |
CH Prepaid expenses | 104 642.00 | | 104 642.00 | 104 642.00 |
CJ TOTAL (II) | 4 137 017.00 | 74 027.00 | 4 062 990.00 | 4 137 017.00 |
CO Grand total (0 to V) | 9 272 144.00 | 3 853 413.00 | 5 418 731.00 | 9 272 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 105 231.00 | 2 251 338.00 | | 2 105 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 748.00 | -146 107.00 | | 291 748.00 |
DJ Investment subsidies | | 7.00 | | |
DL TOTAL (I) | 3 496 979.00 | 3 205 238.00 | | 3 496 979.00 |
DU Loans and Debts from Credit Institutions (3) | 633 041.00 | 532 179.00 | | 633 041.00 |
DW Advances and down payments received on current orders | 78 637.00 | 66 711.00 | | 78 637.00 |
DX Trade payables and related accounts | 754 677.00 | 1 096 112.00 | | 754 677.00 |
DY Tax and social security liabilities | 423 047.00 | 449 976.00 | | 423 047.00 |
DZ Fixed asset liabilities and related accounts | 21 825.00 | 220 800.00 | | 21 825.00 |
EA Other liabilities | 10 525.00 | 22 804.00 | | 10 525.00 |
EC TOTAL (IV) | 1 921 752.00 | 2 388 582.00 | | 1 921 752.00 |
EE Grand total (I to V) | 5 418 731.00 | 5 593 819.00 | | 5 418 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 915.00 | | | 8 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 960 981.00 | 150 761.00 | 10 111 742.00 | 9 960 981.00 |
FG Production sold - services | 24 880.00 | | 24 880.00 | 24 880.00 |
FJ Net sales | 9 985 861.00 | 150 761.00 | 10 136 622.00 | 9 985 861.00 |
FM Inventory production | | | -1 633.00 | |
FN Capitalized production | | | 6 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 205.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 10 292 838.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 292 393.00 | |
FV Inventory change (raw materials and supplies) | | | -166 536.00 | |
FW Other purchases and external expenses | | | 2 849 378.00 | |
FX Taxes, duties, and similar payments | | | 110 943.00 | |
FY Salaries and Wages | | | 2 001 339.00 | |
FZ Social Security Contributions | | | 612 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 348.00 | |
GE Other Expenses | | | 39 652.00 | |
GF Total Operating Expenses (II) | | | 10 011 049.00 | |
GG - OPERATING RESULT (I - II) | | | 281 789.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 12 718.00 | |
GP Total financial income (V) | | | 12 779.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 562.00 | 19 956.00 | | 14 562.00 |
HB Exceptional income from capital transactions | 16 374.00 | 14 255.00 | | 16 374.00 |
HD Total exceptional income (VII) | 30 935.00 | 34 211.00 | | 30 935.00 |
HE Exceptional expenses on management operations | 5 701.00 | 91 947.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 9 276.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | 101 223.00 | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 946.00 | -67 012.00 | | 23 946.00 |
HJ Employee participation in company results | 28 179.00 | | | 28 179.00 |
HK Income tax | -7 405.00 | -15 822.00 | | -7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 553.00 | 10 174 373.00 | | 10 336 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 804.00 | 10 320 480.00 | | 10 044 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 748.00 | -146 107.00 | | 291 748.00 |
HP References: Equipment leasing | 56 268.00 | 60 619.00 | | 56 268.00 |
| |
| 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 | 4 774 728.00 | | 716 413.00 | 4 774 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 868.00 | 139 302.00 | |
I4 DECREASES Grand Total | | 356 014.00 | 5 135 127.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 488 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 145.00 | 4 507 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 736.00 | | 207 625.00 | 286 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352 034.00 | | 500 576.00 | 4 352 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 958.00 | | 8 212.00 | 135 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 603 936.00 | 228 309.00 | 52 859.00 | 3 603 936.00 |
PE DEPRECIATION Total including other intangible assets | 30 529.00 | 23 440.00 | 6 000.00 | 30 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 408.00 | 204 869.00 | 46 859.00 | 3 573 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 851.00 | 43 348.00 | 31 172.00 | 61 851.00 |
7B Total provisions for depreciation | 61 851.00 | 43 348.00 | 31 172.00 | 61 851.00 |
7C Grand total | 61 851.00 | 43 348.00 | 31 172.00 | 61 851.00 |
UE of which provisions and reversals: - Operating | | 43 348.00 | 31 173.00 | |
| |
| 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 | 754 677.00 | 754 677.00 | | 754 677.00 |
8C Staff and Related Accounts | 165 606.00 | 165 606.00 | | 165 606.00 |
8D Social Security and Other Social Organizations | 151 844.00 | 151 844.00 | | 151 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UP Loans | 135 949.00 | | | 135 949.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 856 044.00 | | | 856 044.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 8 398.00 | | | 8 398.00 |
VA Doubtful or disputed receivables | 100 761.00 | | | 100 761.00 |
VB VAT | 38 480.00 | | | 38 480.00 |
VG Loans with a maturity of up to one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 623 761.00 | 190 551.00 | 433 210.00 | 623 761.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 179 564.00 | | | 179 564.00 |
VM Income taxes | 120 636.00 | | | 120 636.00 |
VP Miscellaneous | 68 597.00 | | | 68 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 704.00 | 39 704.00 | | 39 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | | | 18 239.00 |
VS Prepaid expenses | 104 642.00 | | | 104 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 555.00 | 1 316 015.00 | 138 540.00 | 1 454 555.00 |
VW VAT | 65 894.00 | 65 894.00 | | 65 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 116.00 | 1 409 906.00 | 433 210.00 | 1 843 116.00 |
| |
| 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 | 70.00 | | | 70.00 |
