| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 386.00 | 31 386.00 | | 31 386.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 244 479.00 | 174 622.00 | 69 857.00 | 244 479.00 |
AR Technical installations, industrial equipment and tools | 159 230.00 | 128 399.00 | 30 830.00 | 159 230.00 |
AT Other tangible assets | 299 932.00 | 229 239.00 | 70 693.00 | 299 932.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 1 010 434.00 | 571 271.00 | 439 162.00 | 1 010 434.00 |
BL Raw materials, supplies | 187 021.00 | | 187 021.00 | 187 021.00 |
BN Goods in progress | 399 825.00 | | 399 825.00 | 399 825.00 |
BX Customers and related accounts | 638 826.00 | 143 539.00 | 495 287.00 | 638 826.00 |
BZ Other receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 732 624.00 | | 732 624.00 | 732 624.00 |
CJ TOTAL (II) | 2 202 623.00 | 143 539.00 | 2 059 083.00 | 2 202 623.00 |
CO Grand total (0 to V) | 3 213 057.00 | 714 810.00 | 2 498 246.00 | 3 213 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 80 000.00 | | 106 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 755 661.00 | 979 201.00 | | 755 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 883.00 | 223 700.00 | | 293 883.00 |
DL TOTAL (I) | 1 164 044.00 | 1 290 901.00 | | 1 164 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 906.00 | 12 421.00 | | 17 906.00 |
DW Advances and down payments received on current orders | 460 079.00 | 495 223.00 | | 460 079.00 |
DX Trade payables and related accounts | 532 042.00 | 389 391.00 | | 532 042.00 |
DY Tax and social security liabilities | 311 500.00 | 296 922.00 | | 311 500.00 |
EB Prepaid income (2) | 12 674.00 | 139 377.00 | | 12 674.00 |
EC TOTAL (IV) | 1 334 202.00 | 1 333 336.00 | | 1 334 202.00 |
EE Grand total (I to V) | 2 498 246.00 | 2 624 238.00 | | 2 498 246.00 |
EI Including equity loans | 17 906.00 | | | 17 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 576 145.00 | |
FJ Net sales | | | 3 576 145.00 | |
FM Inventory production | | | 26 060.00 | |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 838.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 3 678 768.00 | |
FU Purchases of raw materials and other supplies | | | 823 198.00 | |
FV Inventory change (raw materials and supplies) | | | 8 127.00 | |
FW Other purchases and external expenses | | | 751 633.00 | |
FX Taxes, duties, and similar payments | | | 48 792.00 | |
FY Salaries and Wages | | | 966 684.00 | |
FZ Social Security Contributions | | | 520 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 647.00 | |
GE Other Expenses | | | 41 852.00 | |
GF Total Operating Expenses (II) | | | 3 297 583.00 | |
GG - OPERATING RESULT (I - II) | | | 381 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 000.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 000.00 | | 250.00 |
HK Income tax | 87 552.00 | 73 916.00 | | 87 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 018.00 | 3 427 496.00 | | 3 679 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 135.00 | 3 203 796.00 | | 3 385 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 883.00 | 223 700.00 | | 293 883.00 |
| |
| 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 | 675 101.00 | | 55 601.00 | 675 101.00 |
I4 DECREASES Grand Total | | 27 060.00 | 703 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 060.00 | 703 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 101.00 | | 55 601.00 | 675 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 811 962.00 | 5 258 917.00 | 2 706 000.00 | 53 811 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 811 962.00 | 5 258 917.00 | 2 706 000.00 | 53 811 962.00 |
| |
| 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 | 532 042.00 | 532 042.00 | | 532 042.00 |
8C Staff and Related Accounts | 132 877.00 | 132 877.00 | | 132 877.00 |
8L Deferred income | 12 674.00 | 12 674.00 | | 12 674.00 |
UX Other trade receivables | 462 838.00 | 462 838.00 | | 462 838.00 |
UY Staff and related accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
VA Doubtful or disputed receivables | 175 987.00 | 175 987.00 | | 175 987.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VI Group and Associates | 17 906.00 | 17 906.00 | | 17 906.00 |
VM Income taxes | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 447.00 | 695 644.00 | 31 802.00 | 727 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 202.00 | 1 334 202.00 | | 1 334 202.00 |
