| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 461.00 | 107 051.00 | 7 411.00 | 114 461.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 135 540.00 | 81 138.00 | 54 402.00 | 135 540.00 |
AT Other tangible assets | 171 359.00 | 119 383.00 | 51 975.00 | 171 359.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 511 682.00 | 309 071.00 | 202 611.00 | 511 682.00 |
BL Raw materials, supplies | 765 190.00 | | 765 190.00 | 765 190.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 628 261.00 | 1 672.00 | 626 589.00 | 628 261.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 273 745.00 | | 273 745.00 | 273 745.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 737 998.00 | 1 672.00 | 1 736 325.00 | 1 737 998.00 |
CO Grand total (0 to V) | 2 249 680.00 | 310 744.00 | 1 938 936.00 | 2 249 680.00 |
CP Shares due in less than one year | 18 320.00 | | | 18 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 26 260.00 | | 36 000.00 |
DG Other reserves | 534 452.00 | 376 945.00 | | 534 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 256.00 | 217 247.00 | | 201 256.00 |
DL TOTAL (I) | 1 131 708.00 | 980 452.00 | | 1 131 708.00 |
DQ Provisions for Expenses | 16 646.00 | 15 528.00 | | 16 646.00 |
DR TOTAL (IV) | 16 646.00 | 15 528.00 | | 16 646.00 |
DU Loans and Debts from Credit Institutions (3) | 152 820.00 | | | 152 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 583.00 | | |
DW Advances and down payments received on current orders | 129 361.00 | 317 260.00 | | 129 361.00 |
DX Trade payables and related accounts | 347 574.00 | 489 611.00 | | 347 574.00 |
DY Tax and social security liabilities | 160 827.00 | 222 715.00 | | 160 827.00 |
EA Other liabilities | | 9 778.00 | | |
EC TOTAL (IV) | 790 582.00 | 1 104 947.00 | | 790 582.00 |
EE Grand total (I to V) | 1 938 936.00 | 2 100 927.00 | | 1 938 936.00 |
EG Accrued income and payables due within one year | 679 280.00 | 1 104 947.00 | | 679 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 190 713.00 | 366 754.00 | 2 557 467.00 | 2 190 713.00 |
FG Production sold - services | 787 104.00 | 51 340.00 | 838 444.00 | 787 104.00 |
FJ Net sales | 2 977 816.00 | 418 094.00 | 3 395 910.00 | 2 977 816.00 |
FM Inventory production | | | -195 043.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 219 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 397.00 | |
FV Inventory change (raw materials and supplies) | | | 99 650.00 | |
FW Other purchases and external expenses | | | 747 454.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 571 953.00 | |
FZ Social Security Contributions | | | 221 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 646.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 3 015 658.00 | |
GG - OPERATING RESULT (I - II) | | | 204 331.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 11 762.00 | | 2 376.00 |
A4 Equity method investments | 4 965.00 | 9 273.00 | | 4 965.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 522.00 | 2 879 923.00 | | 3 222 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 266.00 | 2 662 676.00 | | 3 021 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 256.00 | 217 247.00 | | 201 256.00 |
| |
| 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 | 340 807.00 | | 172 476.00 | 340 807.00 |
KD ACQUISITIONS Total including other intangible assets | 125 511.00 | | 60 450.00 | 125 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 473.00 | | 112 026.00 | 196 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | | | 18 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 680.00 | 10 613.00 | 222.00 | 298 680.00 |
PE DEPRECIATION Total including other intangible assets | 106 861.00 | 1 690.00 | | 106 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 820.00 | 8 923.00 | 222.00 | 191 820.00 |
| |
| 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 | 15 528.00 | 16 646.00 | 15 528.00 | 15 528.00 |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 17 200.00 | 16 646.00 | 15 528.00 | 17 200.00 |
UE of which provisions and reversals: - Operating | | 16 646.00 | 15 528.00 | |
| |
| 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 | 347 574.00 | 347 574.00 | | 347 574.00 |
8C Staff and Related Accounts | 85 381.00 | 85 381.00 | | 85 381.00 |
8D Social Security and Other Social Organizations | 64 905.00 | 64 905.00 | | 64 905.00 |
UT Other financial assets | 18 320.00 | 18 320.00 | | 18 320.00 |
UX Other trade receivables | 628 261.00 | 628 261.00 | | 628 261.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VC Group and associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VG Loans with a maturity of up to one year at origin | 152 820.00 | 41 518.00 | 111 302.00 | 152 820.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 982.00 | 684 982.00 | | 684 982.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 221.00 | 549 919.00 | 111 302.00 | 661 221.00 |
