| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 8 244.00 | 2 201.00 | 10 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 451 793.00 | 356 352.00 | 95 441.00 | 451 793.00 |
AT Other tangible assets | 92 631.00 | 68 011.00 | 24 620.00 | 92 631.00 |
BB Receivables related to investments | 16 993.00 | | 16 993.00 | 16 993.00 |
BF Loans | 26 583.00 | | 26 583.00 | 26 583.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 925 441.00 | 432 607.00 | 492 833.00 | 925 441.00 |
BL Raw materials, supplies | 112 526.00 | | 112 526.00 | 112 526.00 |
BN Goods in progress | 54 155.00 | | 54 155.00 | 54 155.00 |
BV Advances and down payments on orders | 203 170.00 | | 203 170.00 | 203 170.00 |
BX Customers and related accounts | 683 922.00 | 1 447.00 | 682 475.00 | 683 922.00 |
BZ Other receivables | 101 886.00 | | 101 886.00 | 101 886.00 |
CD Marketable securities | 100 000.00 | 42 487.00 | 57 513.00 | 100 000.00 |
CF Cash and cash equivalents | 1 271 382.00 | | 1 271 382.00 | 1 271 382.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 2 529 525.00 | 43 934.00 | 2 485 591.00 | 2 529 525.00 |
CO Grand total (0 to V) | 3 454 966.00 | 476 541.00 | 2 978 424.00 | 3 454 966.00 |
CU Other investments | 303 700.00 | | 303 700.00 | 303 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 1 520 000.00 | | | 1 520 000.00 |
DH Retained earnings | 222.00 | | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 386.00 | | | 343 386.00 |
DJ Investment subsidies | 17 870.00 | | | 17 870.00 |
DL TOTAL (I) | 2 081 678.00 | | | 2 081 678.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DW Advances and down payments received on current orders | 407 736.00 | | | 407 736.00 |
DX Trade payables and related accounts | 186 354.00 | | | 186 354.00 |
DY Tax and social security liabilities | 295 347.00 | | | 295 347.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 896 746.00 | | | 896 746.00 |
EE Grand total (I to V) | 2 978 424.00 | | | 2 978 424.00 |
EG Accrued income and payables due within one year | 896 746.00 | | | 896 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 485 013.00 | 621 702.00 | 3 106 715.00 | 2 485 013.00 |
FG Production sold - services | 21 086.00 | | 21 086.00 | 21 086.00 |
FJ Net sales | 2 506 099.00 | 621 702.00 | 3 127 801.00 | 2 506 099.00 |
FM Inventory production | | | -147 636.00 | |
FO Operating subsidies | | | 1 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 894.00 | |
FQ Other income | | | 10 945.00 | |
FR Total operating income (I) | | | 3 049 768.00 | |
FU Purchases of raw materials and other supplies | | | 636 548.00 | |
FV Inventory change (raw materials and supplies) | | | 23 542.00 | |
FW Other purchases and external expenses | | | 451 666.00 | |
FX Taxes, duties, and similar payments | | | 38 116.00 | |
FY Salaries and Wages | | | 1 065 531.00 | |
FZ Social Security Contributions | | | 274 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GE Other Expenses | | | 42 331.00 | |
GF Total Operating Expenses (II) | | | 2 556 039.00 | |
GG - OPERATING RESULT (I - II) | | | 493 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 542.00 | |
GL Other interest and similar income | | | 16 331.00 | |
GP Total financial income (V) | | | 30 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 487.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 43 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 044.00 | | | 32 044.00 |
HB Exceptional income from capital transactions | 1 824.00 | | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HJ Employee participation in company results | 54 310.00 | | | 54 310.00 |
HK Income tax | 85 729.00 | | | 85 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 465.00 | | | 3 082 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 079.00 | | | 2 739 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 386.00 | | | 343 386.00 |
| |
| 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 | 841 235.00 | | 98 810.00 | 841 235.00 |
I3 DECREASES Total Financial Fixed Assets | 14 604.00 | | 347 704.00 | 14 604.00 |
I4 DECREASES Grand Total | 14 604.00 | | 925 441.00 | 14 604.00 |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 615.00 | | 98 810.00 | 445 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 308.00 | | | 362 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 748.00 | 23 859.00 | 432 607.00 | 408 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 1 633.00 | 8 244.00 | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 138.00 | 22 226.00 | 424 364.00 | 402 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 297.00 | | 24 850.00 | 26 297.00 |
6X Other provisions for depreciation | | 42 487.00 | | |
7B Total provisions for depreciation | 26 297.00 | 42 487.00 | 24 850.00 | 26 297.00 |
7C Grand total | 26 297.00 | 42 487.00 | 24 850.00 | 26 297.00 |
UE of which provisions and reversals: - Operating | | | 24 850.00 | |
UG - Financial | | 42 487.00 | | |
| |
| 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 | 186 354.00 | 186 354.00 | | 186 354.00 |
8C Staff and Related Accounts | 146 067.00 | 146 067.00 | | 146 067.00 |
8D Social Security and Other Social Organizations | 110 141.00 | 110 141.00 | | 110 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 978.00 | 411 978.00 | | 411 978.00 |
UL Receivables related to investments | 16 993.00 | | 16 993.00 | 16 993.00 |
UP Loans | 26 583.00 | | 26 583.00 | 26 583.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 682 350.00 | 682 350.00 | | 682 350.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VB VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VM Income taxes | 43 099.00 | 43 099.00 | | 43 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 210.00 | 221 210.00 | | 221 210.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 466.00 | 989 890.00 | 45 576.00 | 1 035 466.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 746.00 | 896 746.00 | | 896 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 45.00 | | 47.00 |
