| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 777.00 | 131 507.00 | 17 271.00 | 148 777.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 894 290.00 | 784 080.00 | 110 210.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 7 705 684.00 | 6 599 120.00 | 1 106 564.00 | 7 705 684.00 |
AT Other tangible assets | 822 442.00 | 560 159.00 | 262 282.00 | 822 442.00 |
BJ TOTAL (I) | 9 626 928.00 | 8 074 866.00 | 1 552 062.00 | 9 626 928.00 |
BL Raw materials, supplies | 902 735.00 | | 902 735.00 | 902 735.00 |
BR Intermediate and finished products | 384 763.00 | | 384 763.00 | 384 763.00 |
BV Advances and down payments on orders | 39 444.00 | | 39 444.00 | 39 444.00 |
BX Customers and related accounts | 2 221 852.00 | | 2 221 852.00 | 2 221 852.00 |
BZ Other receivables | 161 210.00 | | 161 210.00 | 161 210.00 |
CF Cash and cash equivalents | 454 744.00 | | 454 744.00 | 454 744.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 4 179 036.00 | | 4 179 036.00 | 4 179 036.00 |
CO Grand total (0 to V) | 13 805 963.00 | 8 074 866.00 | 5 731 097.00 | 13 805 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 853 996.00 | 851 997.00 | | 853 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 158.00 | 561 999.00 | | 364 158.00 |
DK Regulated provisions | 124 343.00 | 151 796.00 | | 124 343.00 |
DL TOTAL (I) | 1 782 497.00 | 2 005 791.00 | | 1 782 497.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 885.00 | 1 088 700.00 | | 553 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 123.00 | 750 876.00 | | 1 028 123.00 |
DW Advances and down payments received on current orders | 8 199.00 | | | 8 199.00 |
DX Trade payables and related accounts | 1 929 064.00 | 1 732 998.00 | | 1 929 064.00 |
DY Tax and social security liabilities | 365 041.00 | 560 524.00 | | 365 041.00 |
DZ Fixed asset liabilities and related accounts | 9 289.00 | 30 271.00 | | 9 289.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 3 893 601.00 | 4 172 709.00 | | 3 893 601.00 |
EE Grand total (I to V) | 5 731 097.00 | 6 233 501.00 | | 5 731 097.00 |
EG Accrued income and payables due within one year | | 3 285 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 327.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 107.00 | 12 963.00 | 269 070.00 | 256 107.00 |
FD Production sold - goods | 7 157 023.00 | 617 012.00 | 7 774 035.00 | 7 157 023.00 |
FG Production sold - services | 18 374.00 | | 18 374.00 | 18 374.00 |
FJ Net sales | 7 431 505.00 | 629 974.00 | 8 061 479.00 | 7 431 505.00 |
FM Inventory production | | | -201 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 869 939.00 | |
FS Purchases of goods (including customs duties) | | | 157 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 772 369.00 | |
FV Inventory change (raw materials and supplies) | | | -125 650.00 | |
FW Other purchases and external expenses | | | 1 703 231.00 | |
FX Taxes, duties, and similar payments | | | 159 131.00 | |
FY Salaries and Wages | | | 1 009 378.00 | |
FZ Social Security Contributions | | | 362 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 377 061.00 | |
GG - OPERATING RESULT (I - II) | | | 492 878.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 130.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 590.00 | 52 400.00 | | 590.00 |
HC Reversals of provisions and transfers of expenses | 25 892.00 | 285 053.00 | | 25 892.00 |
HD Total exceptional income (VII) | 27 325.00 | 337 453.00 | | 27 325.00 |
HE Exceptional expenses on management operations | 154.00 | 619.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 14 620.00 | 152 943.00 | | 14 620.00 |
HG Exceptional depreciation and provisions | 16 515.00 | 25 114.00 | | 16 515.00 |
HH Total exceptional expenses (VIII) | 31 289.00 | 178 676.00 | | 31 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | 158 777.00 | | -3 964.00 |
HK Income tax | 110 665.00 | 226 551.00 | | 110 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 630.00 | 10 893 843.00 | | 7 897 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 472.00 | 10 331 843.00 | | 7 533 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 158.00 | 561 999.00 | | 364 158.00 |
| |
| 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 | 9 519 852.00 | | 120 117.00 | 9 519 852.00 |
I4 DECREASES Grand Total | | 13 041.00 | 9 626 928.00 | |
IO DECREASES Total including other intangible assets | | | 194 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 9 432 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 689.00 | | 2 823.00 | 191 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328 163.00 | | 117 294.00 | 9 328 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 748 774.00 | 339 133.00 | 13 041.00 | 7 748 774.00 |
PE DEPRECIATION Total including other intangible assets | 121 939.00 | 9 568.00 | | 121 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626 835.00 | 329 565.00 | 13 041.00 | 7 626 835.00 |
