| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 670.00 | 13 914.00 | 756.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 5 970 919.00 | 4 743 716.00 | 1 227 202.00 | 5 970 919.00 |
AT Other tangible assets | 435 562.00 | 356 590.00 | 78 972.00 | 435 562.00 |
AV Fixed assets in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 6 429 181.00 | 5 114 220.00 | 1 314 960.00 | 6 429 181.00 |
BL Raw materials, supplies | 873 903.00 | | 873 903.00 | 873 903.00 |
BN Goods in progress | 463 737.00 | | 463 737.00 | 463 737.00 |
BR Intermediate and finished products | 920 475.00 | | 920 475.00 | 920 475.00 |
BV Advances and down payments on orders | 176 618.00 | | 176 618.00 | 176 618.00 |
BX Customers and related accounts | 472 782.00 | | 472 782.00 | 472 782.00 |
BZ Other receivables | 37 543.00 | | 37 543.00 | 37 543.00 |
CD Marketable securities | 1 253 938.00 | | 1 253 938.00 | 1 253 938.00 |
CF Cash and cash equivalents | 268 948.00 | | 268 948.00 | 268 948.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 4 477 504.00 | | 4 477 504.00 | 4 477 504.00 |
CO Grand total (0 to V) | 10 906 685.00 | 5 114 220.00 | 5 792 464.00 | 10 906 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 000 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 127 062.00 | 108 910.00 | | 127 062.00 |
DH Retained earnings | 215 985.00 | 371 095.00 | | 215 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 497.00 | 363 042.00 | | 358 497.00 |
DJ Investment subsidies | 156 337.00 | 153 378.00 | | 156 337.00 |
DL TOTAL (I) | 4 357 880.00 | 3 996 425.00 | | 4 357 880.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 405.00 | 609 089.00 | | 548 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 967.00 | 86 105.00 | | 108 967.00 |
DW Advances and down payments received on current orders | 25 959.00 | 1 043.00 | | 25 959.00 |
DX Trade payables and related accounts | 278 933.00 | 357 312.00 | | 278 933.00 |
DY Tax and social security liabilities | 371 096.00 | 406 467.00 | | 371 096.00 |
EA Other liabilities | 1 223.00 | 2 035.00 | | 1 223.00 |
EC TOTAL (IV) | 1 334 584.00 | 1 462 050.00 | | 1 334 584.00 |
EE Grand total (I to V) | 5 792 464.00 | 5 458 475.00 | | 5 792 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 857 866.00 | | 3 857 866.00 | 3 857 866.00 |
FG Production sold - services | 185 863.00 | | 185 863.00 | 185 863.00 |
FJ Net sales | 4 043 729.00 | | 4 043 729.00 | 4 043 729.00 |
FM Inventory production | | | 310 873.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 090.00 | |
FR Total operating income (I) | | | 4 379 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 593.00 | |
FV Inventory change (raw materials and supplies) | | | 117 323.00 | |
FW Other purchases and external expenses | | | 490 823.00 | |
FX Taxes, duties, and similar payments | | | 100 185.00 | |
FY Salaries and Wages | | | 1 122 412.00 | |
FZ Social Security Contributions | | | 501 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 150 016.00 | |
GF Total Operating Expenses (II) | | | 3 945 890.00 | |
GG - OPERATING RESULT (I - II) | | | 433 636.00 | |
GL Other interest and similar income | | | 40 818.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 41 082.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | 3 090.00 | | 5 307.00 |
HB Exceptional income from capital transactions | 32 418.00 | 31 039.00 | | 32 418.00 |
HD Total exceptional income (VII) | 37 725.00 | 34 129.00 | | 37 725.00 |
HE Exceptional expenses on management operations | 14 394.00 | 998.00 | | 14 394.00 |
HF Exceptional expenses on capital transactions | 23 521.00 | 23 286.00 | | 23 521.00 |
HH Total exceptional expenses (VIII) | 37 916.00 | 24 285.00 | | 37 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 9 845.00 | | -191.00 |
HK Income tax | 105 427.00 | 86 105.00 | | 105 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 332.00 | 4 392 832.00 | | 4 458 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 836.00 | 4 029 791.00 | | 4 099 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 497.00 | 363 042.00 | | 358 497.00 |
| |
| 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 | 6 179 878.00 | | 271 943.00 | 6 179 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 725.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 22 641.00 | 6 429 181.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 6 410 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 639.00 | | 1 031.00 | 13 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 039.00 | | 262 012.00 | 6 150 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 8 900.00 | 16 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 768 812.00 | 347 325.00 | 1 916.00 | 4 768 812.00 |
PE DEPRECIATION Total including other intangible assets | 13 639.00 | 275.00 | | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755 173.00 | 347 050.00 | 1 916.00 | 4 755 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
| |
| 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 | 278 933.00 | 278 933.00 | | 278 933.00 |
8C Staff and Related Accounts | 154 187.00 | 154 187.00 | | 154 187.00 |
8D Social Security and Other Social Organizations | 214 774.00 | 214 774.00 | | 214 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 472 782.00 | 472 782.00 | | 472 782.00 |
VB VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VH Loans with a maturity of more than one year at origin | 548 405.00 | 213 980.00 | 334 425.00 | 548 405.00 |
VI Group and Associates | 108 967.00 | 108 967.00 | | 108 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 260.00 | 524 260.00 | | 524 260.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 625.00 | 974 200.00 | 334 425.00 | 1 308 625.00 |
| |
| 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 | 37.00 | | | 37.00 |
