| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 22 974.00 | | 22 974.00 | 22 974.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 277 614.00 | 264 133.00 | 13 481.00 | 277 614.00 |
AR Technical installations, industrial equipment and tools | 386 831.00 | 365 838.00 | 20 993.00 | 386 831.00 |
AT Other tangible assets | 26 165.00 | 21 752.00 | 4 414.00 | 26 165.00 |
BD Other fixed assets | 19 988.00 | | 19 988.00 | 19 988.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 736 649.00 | 651 723.00 | 84 926.00 | 736 649.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BN Goods in progress | 73 800.00 | | 73 800.00 | 73 800.00 |
BR Intermediate and finished products | 62 049.00 | | 62 049.00 | 62 049.00 |
BT Goods | 33 487.00 | | 33 487.00 | 33 487.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 92 792.00 | 403.00 | 92 389.00 | 92 792.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 445 272.00 | | 445 272.00 | 445 272.00 |
CJ TOTAL (II) | 720 900.00 | 403.00 | 720 496.00 | 720 900.00 |
CO Grand total (0 to V) | 1 457 549.00 | 652 127.00 | 805 422.00 | 1 457 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 458.00 | 465 774.00 | | 525 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 285.00 | 59 684.00 | | 68 285.00 |
DL TOTAL (I) | 703 743.00 | 635 458.00 | | 703 743.00 |
DW Advances and down payments received on current orders | 85.00 | 950.00 | | 85.00 |
DX Trade payables and related accounts | 43 642.00 | 55 755.00 | | 43 642.00 |
DY Tax and social security liabilities | 49 526.00 | 50 419.00 | | 49 526.00 |
EA Other liabilities | 8 426.00 | 10 228.00 | | 8 426.00 |
EC TOTAL (IV) | 101 679.00 | 117 352.00 | | 101 679.00 |
EE Grand total (I to V) | 805 422.00 | 752 809.00 | | 805 422.00 |
EG Accrued income and payables due within one year | 101 679.00 | 117 352.00 | | 101 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 127.00 | 541 877.00 | 648 004.00 | 106 127.00 |
FG Production sold - services | 7 798.00 | 12 078.00 | 19 876.00 | 7 798.00 |
FJ Net sales | 113 925.00 | 553 955.00 | 667 880.00 | 113 925.00 |
FM Inventory production | | | 14 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 683 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 544.00 | |
FT Inventory change (goods) | | | 15 663.00 | |
FU Purchases of raw materials and other supplies | | | 89 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 103 001.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 263 407.00 | |
FZ Social Security Contributions | | | 81 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 595 953.00 | |
GG - OPERATING RESULT (I - II) | | | 87 069.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 820.00 | | |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 3 074.00 | 7 341.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | 763.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 8 103.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | -8 103.00 | | -3 713.00 |
HK Income tax | 15 796.00 | 8 210.00 | | 15 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 457.00 | 683 272.00 | | 684 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 171.00 | 623 588.00 | | 616 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 285.00 | 59 684.00 | | 68 285.00 |
| |
| 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 | 719 800.00 | 18 594.00 | | 719 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 473.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 736 649.00 | |
IO DECREASES Total including other intangible assets | | | 23 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 692 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 736.00 | | | 23 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 591.00 | 18 594.00 | | 675 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | | 20 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 623.00 | 22 498.00 | 397.00 | 629 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 623.00 | 22 498.00 | 397.00 | 629 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | | | 403.00 |
| |
| 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 | 43 642.00 | 43 642.00 | | 43 642.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 92 310.00 | 92 310.00 | | 92 310.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 167.00 | 97 167.00 | | 97 167.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 594.00 | 101 594.00 | | 101 594.00 |
