| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 156.00 | 53 155.00 | 8 001.00 | 61 156.00 |
AR Technical installations, industrial equipment and tools | 1 372 307.00 | 876 627.00 | 495 680.00 | 1 372 307.00 |
AT Other tangible assets | 227 581.00 | 89 798.00 | 137 784.00 | 227 581.00 |
BF Loans | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 980 138.00 | 1 303 011.00 | 677 128.00 | 1 980 138.00 |
BL Raw materials, supplies | 342 015.00 | | 342 015.00 | 342 015.00 |
BN Goods in progress | 34 863.00 | | 34 863.00 | 34 863.00 |
BR Intermediate and finished products | 292 177.00 | | 292 177.00 | 292 177.00 |
BV Advances and down payments on orders | 33 393.00 | | 33 393.00 | 33 393.00 |
BX Customers and related accounts | 1 347 663.00 | | 1 347 663.00 | 1 347 663.00 |
BZ Other receivables | 399 298.00 | | 399 298.00 | 399 298.00 |
CF Cash and cash equivalents | 112 806.00 | | 112 806.00 | 112 806.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 2 564 989.00 | | 2 564 989.00 | 2 564 989.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 4 545 492.00 | 1 303 011.00 | 3 242 481.00 | 4 545 492.00 |
CP Shares due in less than one year | 35 503.00 | | | 35 503.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 283 431.00 | 283 431.00 | | 283 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 089.00 | 14 033.00 | | 15 089.00 |
DG Other reserves | 286 647.00 | 266 577.00 | | 286 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 311.00 | 21 127.00 | | 257 311.00 |
DJ Investment subsidies | 113 152.00 | 164 955.00 | | 113 152.00 |
DL TOTAL (I) | 922 199.00 | 716 691.00 | | 922 199.00 |
DN Conditional advances | 109 486.00 | 48 626.00 | | 109 486.00 |
DO TOTAL (II) | 109 486.00 | 48 626.00 | | 109 486.00 |
DP Provisions for Risks | 365.00 | | | 365.00 |
DR TOTAL (IV) | 365.00 | | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 119.00 | 1 055 793.00 | | 1 120 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 271.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 54 940.00 | 84 656.00 | | 54 940.00 |
DX Trade payables and related accounts | 854 960.00 | 753 032.00 | | 854 960.00 |
DY Tax and social security liabilities | 157 514.00 | 148 769.00 | | 157 514.00 |
EA Other liabilities | 21 579.00 | 15 161.00 | | 21 579.00 |
EC TOTAL (IV) | 2 210 431.00 | 2 057 682.00 | | 2 210 431.00 |
EE Grand total (I to V) | 3 242 481.00 | 2 822 999.00 | | 3 242 481.00 |
EG Accrued income and payables due within one year | 1 824 769.00 | 1 521 677.00 | | 1 824 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 586.00 | 483 385.00 | | 668 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 591 524.00 | 1 491 429.00 | 4 082 954.00 | 2 591 524.00 |
FG Production sold - services | 55 810.00 | 22 761.00 | 78 570.00 | 55 810.00 |
FJ Net sales | 2 647 334.00 | 1 514 190.00 | 4 161 524.00 | 2 647 334.00 |
FM Inventory production | | | 50 675.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 4 231 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 868.00 | |
FV Inventory change (raw materials and supplies) | | | -37 535.00 | |
FW Other purchases and external expenses | | | 893 732.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 475 907.00 | |
FZ Social Security Contributions | | | 113 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 472.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 4 005 582.00 | |
GG - OPERATING RESULT (I - II) | | | 226 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 419.00 | 83 960.00 | | 3 419.00 |
HB Exceptional income from capital transactions | 49 867.00 | 50 919.00 | | 49 867.00 |
HD Total exceptional income (VII) | 53 286.00 | 134 879.00 | | 53 286.00 |
HE Exceptional expenses on management operations | 147.00 | 3 935.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 56 901.00 | 84 457.00 | | 56 901.00 |
HH Total exceptional expenses (VIII) | 57 048.00 | 88 391.00 | | 57 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | 46 488.00 | | -3 762.00 |
HK Income tax | -46 123.00 | -54 340.00 | | -46 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 121.00 | 3 435 712.00 | | 4 285 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 810.00 | 3 414 585.00 | | 4 027 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 311.00 | 21 127.00 | | 257 311.00 |
| |
| 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 | 1 841 399.00 | | 145 581.00 | 1 841 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 431.00 | | | 283 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 35 663.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 1 980 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 431.00 | |
IO DECREASES Total including other intangible assets | | | 61 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 599 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 156.00 | | | 61 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 307.00 | | 140 581.00 | 1 465 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 505.00 | | 5 000.00 | 31 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 539.00 | 155 472.00 | 6 000.00 | 1 153 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 431.00 | | | 283 431.00 |
PE DEPRECIATION Total including other intangible assets | 48 093.00 | 5 062.00 | | 48 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 015.00 | 150 410.00 | 6 000.00 | 822 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 365.00 | | |
7C Grand total | | 365.00 | | |
UG - Financial | | 365.00 | | |
| |
| 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 | 854 960.00 | 854 960.00 | | 854 960.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
UP Loans | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 345 738.00 | 1 345 738.00 | | 1 345 738.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 66 002.00 | 66 002.00 | | 66 002.00 |
VC Group and associates | 84 095.00 | 84 095.00 | | 84 095.00 |
VG Loans with a maturity of up to one year at origin | 668 586.00 | 668 586.00 | | 668 586.00 |
VH Loans with a maturity of more than one year at origin | 451 533.00 | 120 811.00 | 330 722.00 | 451 533.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 120 822.00 | | | 120 822.00 |
VP Miscellaneous | 144 706.00 | 144 706.00 | | 144 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 281.00 | 16 281.00 | | 16 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 892.00 | 100 892.00 | | 100 892.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 237.00 | 1 785 237.00 | | 1 785 237.00 |
VW VAT | 49 636.00 | 49 636.00 | | 49 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 491.00 | 1 824 769.00 | 330 722.00 | 2 155 491.00 |
