| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 841.00 | 68 987.00 | 5 854.00 | 74 841.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 240 931.00 | 995 752.00 | 245 178.00 | 1 240 931.00 |
AT Other tangible assets | 1 308 266.00 | 941 292.00 | 366 974.00 | 1 308 266.00 |
AV Fixed assets in progress | 174 532.00 | | 174 532.00 | 174 532.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 2 813 259.00 | 2 006 032.00 | 807 227.00 | 2 813 259.00 |
BL Raw materials, supplies | 1 213 305.00 | | 1 213 305.00 | 1 213 305.00 |
BN Goods in progress | 1 004 222.00 | | 1 004 222.00 | 1 004 222.00 |
BR Intermediate and finished products | 17 983.00 | | 17 983.00 | 17 983.00 |
BT Goods | 78 609.00 | 36 609.00 | 42 000.00 | 78 609.00 |
BX Customers and related accounts | 1 193 018.00 | 66 637.00 | 1 126 380.00 | 1 193 018.00 |
BZ Other receivables | 324 616.00 | | 324 616.00 | 324 616.00 |
CD Marketable securities | 830 696.00 | | 830 696.00 | 830 696.00 |
CF Cash and cash equivalents | 188 113.00 | | 188 113.00 | 188 113.00 |
CH Prepaid expenses | 103 662.00 | | 103 662.00 | 103 662.00 |
CJ TOTAL (II) | 4 954 226.00 | 103 246.00 | 4 850 980.00 | 4 954 226.00 |
CO Grand total (0 to V) | 7 767 486.00 | 2 109 278.00 | 5 658 208.00 | 7 767 486.00 |
CR Shares due in more than one year | 50 841.00 | | | 50 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 170 486.00 | 2 198 028.00 | | 2 170 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 636.00 | 172 457.00 | | 47 636.00 |
DL TOTAL (I) | 2 548 122.00 | 2 700 486.00 | | 2 548 122.00 |
DP Provisions for Risks | 21 400.00 | 25 700.00 | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | 25 700.00 | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 635 023.00 | 722 223.00 | | 635 023.00 |
DW Advances and down payments received on current orders | 91 500.00 | 50 400.00 | | 91 500.00 |
DX Trade payables and related accounts | 1 778 630.00 | 1 655 359.00 | | 1 778 630.00 |
DY Tax and social security liabilities | 479 915.00 | 461 059.00 | | 479 915.00 |
EA Other liabilities | 36 616.00 | 7 545.00 | | 36 616.00 |
EB Prepaid income (2) | 67 000.00 | 119 320.00 | | 67 000.00 |
EC TOTAL (IV) | 3 088 686.00 | 3 015 908.00 | | 3 088 686.00 |
EE Grand total (I to V) | 5 658 208.00 | 5 742 094.00 | | 5 658 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 697.00 | 1 443.00 | 580 140.00 | 578 697.00 |
FD Production sold - goods | 7 778 402.00 | 17 631.00 | 7 796 033.00 | 7 778 402.00 |
FG Production sold - services | 79 390.00 | 65.00 | 79 455.00 | 79 390.00 |
FJ Net sales | 8 436 490.00 | 19 139.00 | 8 455 629.00 | 8 436 490.00 |
FM Inventory production | | | 264 589.00 | |
FN Capitalized production | | | 220 935.00 | |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 636.00 | |
FS Purchases of goods (including customs duties) | | | 52 500.00 | |
FT Inventory change (goods) | | | 67 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 489 596.00 | |
FV Inventory change (raw materials and supplies) | | | -36 635.00 | |
FW Other purchases and external expenses | | | 2 340 925.00 | |
FX Taxes, duties, and similar payments | | | 78 436.00 | |
FY Salaries and Wages | | | 1 396 626.00 | |
FZ Social Security Contributions | | | 449 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 8 982 845.00 | |
GG - OPERATING RESULT (I - II) | | | 62 325.00 | |
GL Other interest and similar income | | | 23 093.00 | |
GP Total financial income (V) | | | 23 093.00 | |
GR Interest and similar expenses | | | 23 255.00 | |
GU Total financial expenses (VI) | | | 23 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | 126.00 | | 4 889.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 300.00 | 4 800.00 | | 4 300.00 |
HD Total exceptional income (VII) | 12 189.00 | 10 426.00 | | 12 189.00 |
HE Exceptional expenses on management operations | 21 580.00 | 935.00 | | 21 580.00 |
HF Exceptional expenses on capital transactions | 7 536.00 | 188.00 | | 7 536.00 |
HH Total exceptional expenses (VIII) | 829 116.00 | 1 124.00 | | 829 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 926.00 | 9 302.00 | | -16 926.00 |
HK Income tax | -2 400.00 | 34 532.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 075 961.00 | 9 445 152.00 | | 9 075 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 325.00 | 9 272 695.00 | | 8 228 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 636.00 | 172 457.00 | | 847 636.00 |
HP References: Equipment leasing | 87 525.00 | 63 083.00 | | 87 525.00 |
HQ References: Real Estate Leasing | 155 592.00 | 27 555.00 | | 155 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 700.00 | | 4 300.00 | 25 700.00 |
7C Grand total | 25 700.00 | | 4 300.00 | 25 700.00 |
| |
| 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 | 1 778 630.00 | 1 778 630.00 | | 1 778 630.00 |
8C Staff and Related Accounts | 211 242.00 | 211 242.00 | | 211 242.00 |
8D Social Security and Other Social Organizations | 114 645.00 | 114 645.00 | | 114 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 617.00 | 36 617.00 | | 36 617.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 1 142 177.00 | 1 142 177.00 | | 1 142 177.00 |
UY Staff and related accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 50 841.00 | 50 841.00 | | 50 841.00 |
VB VAT | 65 249.00 | 65 249.00 | | 65 249.00 |
VG Loans with a maturity of up to one year at origin | 625 278.00 | 625 278.00 | | 625 278.00 |
VH Loans with a maturity of more than one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VM Income taxes | 105 731.00 | 105 731.00 | | 105 731.00 |
VP Miscellaneous | 21 168.00 | 21 168.00 | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 291.00 | 128 291.00 | | 128 291.00 |
VS Prepaid expenses | 103 663.00 | 103 663.00 | | 103 663.00 |
VW VAT | 136 454.00 | 136 454.00 | | 136 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 187.00 | 2 997 187.00 | | 2 997 187.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
