| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 931.00 | | 35 931.00 | 35 931.00 |
AP Buildings | 1 183 515.00 | 841 096.00 | 342 419.00 | 1 183 515.00 |
AR Technical installations, industrial equipment and tools | 991 058.00 | 884 224.00 | 106 834.00 | 991 058.00 |
AT Other tangible assets | 12 785.00 | 12 785.00 | | 12 785.00 |
AX Advances and down payments | 360 000.00 | | 360 000.00 | 360 000.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 648 392.00 | 1 738 106.00 | 910 285.00 | 2 648 392.00 |
BL Raw materials, supplies | 9 606.00 | | 9 606.00 | 9 606.00 |
BR Intermediate and finished products | 542 793.00 | | 542 793.00 | 542 793.00 |
BT Goods | 20 771.00 | | 20 771.00 | 20 771.00 |
BV Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 993 795.00 | | 993 795.00 | 993 795.00 |
BZ Other receivables | 201 310.00 | | 201 310.00 | 201 310.00 |
CD Marketable securities | 118 057.00 | | 118 057.00 | 118 057.00 |
CF Cash and cash equivalents | 140 848.00 | | 140 848.00 | 140 848.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 2 043 408.00 | | 2 043 408.00 | 2 043 408.00 |
CO Grand total (0 to V) | 4 691 801.00 | 1 738 106.00 | 2 953 694.00 | 4 691 801.00 |
CS Evaluated investments - equity method | 44 490.00 | | 44 490.00 | 44 490.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 695.00 | 54 077.00 | | 58 695.00 |
DD Legal reserve (1) | 68 031.00 | 68 031.00 | | 68 031.00 |
DF Regulated reserves (1) | 22 895.00 | 22 895.00 | | 22 895.00 |
DG Other reserves | 361 997.00 | 334 451.00 | | 361 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 775.00 | 273 231.00 | | 71 775.00 |
DL TOTAL (I) | 920 139.00 | 1 080 669.00 | | 920 139.00 |
DP Provisions for Risks | 75 424.00 | 75 424.00 | | 75 424.00 |
DQ Provisions for Expenses | 9 242.00 | 6 965.00 | | 9 242.00 |
DR TOTAL (IV) | 84 666.00 | 82 389.00 | | 84 666.00 |
DU Loans and Debts from Credit Institutions (3) | 579 927.00 | 375 659.00 | | 579 927.00 |
DW Advances and down payments received on current orders | 703.00 | 5 863.00 | | 703.00 |
DX Trade payables and related accounts | 244 454.00 | 211 195.00 | | 244 454.00 |
DY Tax and social security liabilities | 118 793.00 | 100 098.00 | | 118 793.00 |
DZ Fixed asset liabilities and related accounts | 170 829.00 | | | 170 829.00 |
EC TOTAL (IV) | 1 948 889.00 | 1 399 640.00 | | 1 948 889.00 |
EE Grand total (I to V) | 2 953 694.00 | 2 562 699.00 | | 2 953 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 631.00 | |
FG Production sold - services | | | 3 581 952.00 | |
FJ Net sales | | | 4 113 718.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 96 357.00 | |
FR Total operating income (I) | | | 4 258 706.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 321 431.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 231 260.00 | |
FZ Social Security Contributions | | | 93 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 36 683.00 | |
GF Total Operating Expenses (II) | | | 4 260 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2 246.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 74 229.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 551.00 | 371.00 | | 118 551.00 |
HD Total exceptional income (VII) | 118 551.00 | 371.00 | | 118 551.00 |
HG Exceptional depreciation and provisions | 109 731.00 | | | 109 731.00 |
HH Total exceptional expenses (VIII) | 109 731.00 | | | 109 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 371.00 | | 8 819.00 |
HK Income tax | | 1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 487.00 | 4 014 841.00 | | 4 451 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 711.00 | 3 741 610.00 | | 4 379 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 775.00 | 273 231.00 | | 71 775.00 |
| |
| 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 | 2 375 651.00 | | 413 241.00 | 2 375 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 117.00 | 65 101.00 | |
I4 DECREASES Grand Total | | 140 499.00 | 2 648 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | 2 583 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 607.00 | | 413 067.00 | 2 198 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 045.00 | | 173.00 | 177 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 637 098.00 | 129 390.00 | 28 382.00 | 1 637 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 098.00 | 129 390.00 | 28 382.00 | 1 637 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 389.00 | 2 277.00 | | 82 389.00 |
7C Grand total | 82 389.00 | 2 277.00 | | 82 389.00 |
UE of which provisions and reversals: - Operating | | 2 277.00 | | |
| |
| 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 | 244 455.00 | 244 455.00 | | 244 455.00 |
8C Staff and Related Accounts | 59 234.00 | 59 234.00 | | 59 234.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 829.00 | 170 829.00 | | 170 829.00 |
UX Other trade receivables | 993 796.00 | 993 796.00 | | 993 796.00 |
UY Staff and related accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
VB VAT | 122 136.00 | 122 136.00 | | 122 136.00 |
VC Group and associates | 84 664.00 | 80 464.00 | 4 200.00 | 84 664.00 |
VH Loans with a maturity of more than one year at origin | 579 927.00 | 128 838.00 | 375 003.00 | 579 927.00 |
VI Group and Associates | 909 606.00 | 909 606.00 | | 909 606.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 90 685.00 | | | 90 685.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 519.00 | 71 519.00 | | 71 519.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 072.00 | 1 280 872.00 | 4 200.00 | 1 285 072.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 611.00 | 1 572 521.00 | 375 003.00 | 2 023 611.00 |
