| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 871.00 | 26 858.00 | 10 013.00 | 36 871.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 925.00 | | 925.00 | 925.00 |
AP Buildings | 200 876.00 | 135 892.00 | 64 984.00 | 200 876.00 |
AR Technical installations, industrial equipment and tools | 3 050 270.00 | 2 593 347.00 | 456 923.00 | 3 050 270.00 |
AT Other tangible assets | 565 288.00 | 455 287.00 | 110 001.00 | 565 288.00 |
AX Advances and down payments | 31 164.00 | | 31 164.00 | 31 164.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 3 922 637.00 | 3 211 383.00 | 711 254.00 | 3 922 637.00 |
BL Raw materials, supplies | 1 177 365.00 | | 1 177 365.00 | 1 177 365.00 |
BR Intermediate and finished products | 1 119 670.00 | 9 362.00 | 1 110 308.00 | 1 119 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 928 329.00 | 7 960.00 | 2 920 369.00 | 2 928 329.00 |
BZ Other receivables | 175 944.00 | | 175 944.00 | 175 944.00 |
CH Prepaid expenses | 51 220.00 | | 51 220.00 | 51 220.00 |
CJ TOTAL (II) | 5 452 527.00 | 17 322.00 | 5 435 206.00 | 5 452 527.00 |
CO Grand total (0 to V) | 9 375 165.00 | 3 228 705.00 | 6 146 460.00 | 9 375 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 806 166.00 | 1 943 472.00 | | 1 806 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 089.00 | -137 306.00 | | 109 089.00 |
DK Regulated provisions | 169 664.00 | 160 492.00 | | 169 664.00 |
DL TOTAL (I) | 2 414 918.00 | 2 296 658.00 | | 2 414 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 935.00 | 1 161 841.00 | | 1 547 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 440.00 | | 18 005.00 |
DW Advances and down payments received on current orders | 630 000.00 | 1 260 000.00 | | 630 000.00 |
DX Trade payables and related accounts | 1 189 663.00 | 929 979.00 | | 1 189 663.00 |
DY Tax and social security liabilities | 345 938.00 | 229 285.00 | | 345 938.00 |
EA Other liabilities | | 8 776.00 | | |
EC TOTAL (IV) | 3 731 541.00 | 3 590 321.00 | | 3 731 541.00 |
EE Grand total (I to V) | 6 146 460.00 | 5 886 978.00 | | 6 146 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 265.00 | | 795 265.00 | 795 265.00 |
FD Production sold - goods | 9 523 663.00 | | 9 523 663.00 | 9 523 663.00 |
FG Production sold - services | 50 405.00 | | 50 405.00 | 50 405.00 |
FJ Net sales | 10 369 333.00 | | 10 369 334.00 | 10 369 333.00 |
FM Inventory production | | | 734 567.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 183.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 11 207 248.00 | |
FS Purchases of goods (including customs duties) | | | 759 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 888 833.00 | |
FV Inventory change (raw materials and supplies) | | | 485 447.00 | |
FW Other purchases and external expenses | | | 2 503 105.00 | |
FX Taxes, duties, and similar payments | | | 139 434.00 | |
FY Salaries and Wages | | | 1 536 497.00 | |
FZ Social Security Contributions | | | 528 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 072 154.00 | |
GG - OPERATING RESULT (I - II) | | | 135 094.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 57 656.00 | |
GU Total financial expenses (VI) | | | 57 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 155 109.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 155 109.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HF Exceptional expenses on capital transactions | 776.00 | 67 708.00 | | 776.00 |
HG Exceptional depreciation and provisions | 9 172.00 | 30 431.00 | | 9 172.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 98 632.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 052.00 | 56 478.00 | | 30 052.00 |
HK Income tax | -1 533.00 | -407.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 247 314.00 | 6 429 559.00 | | 11 247 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138 225.00 | 6 566 865.00 | | 11 138 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 089.00 | -137 306.00 | | 109 089.00 |
| |
| 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 | 3 775 712.00 | | 253 620.00 | 3 775 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 6 753.00 | |
I4 DECREASES Grand Total | | 106 695.00 | 3 922 637.00 | |
IO DECREASES Total including other intangible assets | | 22 036.00 | 67 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 230.00 | 3 848 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 457.00 | | 2 940.00 | 86 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 373.00 | | 250 380.00 | 3 681 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | 300.00 | 7 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062 730.00 | 222 632.00 | 73 979.00 | 3 062 730.00 |
PE DEPRECIATION Total including other intangible assets | 44 012.00 | 4 106.00 | 21 260.00 | 44 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 719.00 | 218 526.00 | 52 719.00 | 3 018 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 492.00 | 9 172.00 | | 160 492.00 |
7C Grand total | 160 492.00 | 9 172.00 | | 160 492.00 |
UJ - Exceptional | | 9 172.00 | | |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 189 663.00 | 1 189 663.00 | | 1 189 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
UT Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
UX Other trade receivables | 2 928 329.00 | 2 928 329.00 | | 2 928 329.00 |
VG Loans with a maturity of up to one year at origin | 729 953.00 | 729 953.00 | | 729 953.00 |
VH Loans with a maturity of more than one year at origin | 817 982.00 | 238 696.00 | 560 237.00 | 817 982.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 277 133.00 | | | 277 133.00 |
VP Miscellaneous | 175 944.00 | 175 944.00 | | 175 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 938.00 | 345 938.00 | | 345 938.00 |
VS Prepaid expenses | 51 220.00 | 51 220.00 | | 51 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 245.00 | 3 155 492.00 | 6 753.00 | 3 162 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 541.00 | 2 522 255.00 | 560 237.00 | 3 101 541.00 |
