| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 109 209.00 | 106 887.00 | 2 322.00 | 109 209.00 |
AP Buildings | 268 920.00 | 268 920.00 | | 268 920.00 |
AR Technical installations, industrial equipment and tools | 1 406 364.00 | 1 138 578.00 | 267 785.00 | 1 406 364.00 |
AT Other tangible assets | 287 865.00 | 181 287.00 | 106 577.00 | 287 865.00 |
AX Advances and down payments | 70 500.00 | | 70 500.00 | 70 500.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 2 503 834.00 | 2 043 580.00 | 460 254.00 | 2 503 834.00 |
BL Raw materials, supplies | 90 983.00 | | 90 983.00 | 90 983.00 |
BR Intermediate and finished products | 838 288.00 | 181 642.00 | 656 646.00 | 838 288.00 |
BV Advances and down payments on orders | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 917 358.00 | 18 859.00 | 898 499.00 | 917 358.00 |
BZ Other receivables | 304 432.00 | | 304 432.00 | 304 432.00 |
CF Cash and cash equivalents | 492 476.00 | | 492 476.00 | 492 476.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 2 673 221.00 | 200 501.00 | 2 472 720.00 | 2 673 221.00 |
CN Currency translation adjustments (V) | 348.00 | | 348.00 | 348.00 |
CO Grand total (0 to V) | 5 177 403.00 | 2 244 082.00 | 2 933 321.00 | 5 177 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -72 133.00 | -72 134.00 | | -72 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 600 002.00 | 600 001.00 | | 600 002.00 |
DP Provisions for Risks | 119 077.00 | 118 663.00 | | 119 077.00 |
DQ Provisions for Expenses | 245 863.00 | 243 756.00 | | 245 863.00 |
DR TOTAL (IV) | 364 940.00 | 362 419.00 | | 364 940.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 931.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 927.00 | 516 276.00 | | 468 927.00 |
DW Advances and down payments received on current orders | 76 473.00 | 139 567.00 | | 76 473.00 |
DX Trade payables and related accounts | 1 041 043.00 | 1 008 408.00 | | 1 041 043.00 |
DY Tax and social security liabilities | 381 037.00 | 468 566.00 | | 381 037.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 1 968 380.00 | 2 133 878.00 | | 1 968 380.00 |
ED (V) | | 1 243.00 | | |
EE Grand total (I to V) | 2 933 321.00 | 3 097 541.00 | | 2 933 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 098.00 | 9 309.00 | 59 407.00 | 50 098.00 |
FD Production sold - goods | 2 180 309.00 | 3 525 462.00 | 5 705 771.00 | 2 180 309.00 |
FG Production sold - services | 149 562.00 | 34 403.00 | 183 966.00 | 149 562.00 |
FJ Net sales | 2 379 969.00 | 3 569 174.00 | 5 949 143.00 | 2 379 969.00 |
FM Inventory production | | | -84 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 869.00 | |
FQ Other income | | | 31 947.00 | |
FR Total operating income (I) | | | 6 258 928.00 | |
FS Purchases of goods (including customs duties) | | | 34 409.00 | |
FT Inventory change (goods) | | | 14 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 537.00 | |
FW Other purchases and external expenses | | | 1 449 397.00 | |
FX Taxes, duties, and similar payments | | | 93 516.00 | |
FY Salaries and Wages | | | 1 615 592.00 | |
FZ Social Security Contributions | | | 623 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 6 192 285.00 | |
GG - OPERATING RESULT (I - II) | | | 66 643.00 | |
GL Other interest and similar income | | | 355.00 | |
GN Positive exchange differences | | | 4 331.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GS Negative differences of foreign exchange | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 65 797.00 | 56 846.00 | | 65 797.00 |
HH Total exceptional expenses (VIII) | 65 797.00 | 56 846.00 | | 65 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 797.00 | -56 846.00 | | -62 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 614.00 | 6 290 243.00 | | 6 266 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 614.00 | 6 290 243.00 | | 6 266 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 2 506 385.00 | | 76 676.00 | 2 506 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | 79 227.00 | 2 503 834.00 | |
IO DECREASES Total including other intangible assets | | | 467 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 227.00 | 2 033 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 117.00 | | | 467 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 198.00 | | 76 676.00 | 2 036 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | | 3 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 928 466.00 | 189 628.00 | 79 227.00 | 1 928 466.00 |
PE DEPRECIATION Total including other intangible assets | 449 789.00 | 5 006.00 | | 449 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 677.00 | 184 522.00 | 79 227.00 | 1 478 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 419.00 | 2 521.00 | | 362 419.00 |
6E on fixed assets – tangible | 23 799.00 | | 18 986.00 | 23 799.00 |
6N Inventories and work in progress | 243 849.00 | 181 642.00 | 243 849.00 | 243 849.00 |
6T Receivables | 18 754.00 | 105.00 | | 18 754.00 |
7B Total provisions for depreciation | 286 402.00 | 181 747.00 | 262 835.00 | 286 402.00 |
7C Grand total | 648 821.00 | 184 268.00 | 262 835.00 | 648 821.00 |
UE of which provisions and reversals: - Operating | | 184 268.00 | 262 835.00 | |
| |
| 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 | 1 041 043.00 | 1 041 043.00 | | 1 041 043.00 |
8C Staff and Related Accounts | 180 342.00 | 180 342.00 | | 180 342.00 |
8D Social Security and Other Social Organizations | 188 869.00 | 188 869.00 | | 188 869.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 893 682.00 | 893 682.00 | | 893 682.00 |
VA Doubtful or disputed receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
VB VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 468 927.00 | 468 927.00 | | 468 927.00 |
VM Income taxes | 230 121.00 | 55 804.00 | 174 317.00 | 230 121.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 333.00 | 1 046 270.00 | 201 062.00 | 1 247 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 907.00 | 1 891 907.00 | | 1 891 907.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
