| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 37 749.00 | 944.00 | 36 806.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 463 385.00 | 240 827.00 | 222 558.00 | 463 385.00 |
AT Other tangible assets | 127 801.00 | 43 443.00 | 84 358.00 | 127 801.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 924.00 | | 6 924.00 | 6 924.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 349 741.00 | 288 500.00 | 1 061 241.00 | 1 349 741.00 |
BL Raw materials, supplies | 287 362.00 | | 287 362.00 | 287 362.00 |
BN Goods in progress | 19 407.00 | | 19 407.00 | 19 407.00 |
BR Intermediate and finished products | 195 728.00 | | 195 728.00 | 195 728.00 |
BT Goods | 627 516.00 | | 627 516.00 | 627 516.00 |
BV Advances and down payments on orders | 182 295.00 | | 182 295.00 | 182 295.00 |
BX Customers and related accounts | 488 984.00 | 11 584.00 | 477 400.00 | 488 984.00 |
BZ Other receivables | 189 290.00 | | 189 290.00 | 189 290.00 |
CF Cash and cash equivalents | 778 618.00 | | 778 618.00 | 778 618.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 2 791 865.00 | 11 584.00 | 2 780 281.00 | 2 791 865.00 |
CO Grand total (0 to V) | 4 141 606.00 | 300 084.00 | 3 841 522.00 | 4 141 606.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 253 223.00 | 1 071 331.00 | | 1 253 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 816.00 | 681 892.00 | | 695 816.00 |
DJ Investment subsidies | 48 896.00 | 21 011.00 | | 48 896.00 |
DL TOTAL (I) | 2 008 935.00 | 1 785 234.00 | | 2 008 935.00 |
DP Provisions for Risks | 4 746.00 | 4 746.00 | | 4 746.00 |
DR TOTAL (IV) | 4 746.00 | 4 746.00 | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 767 584.00 | 881 484.00 | | 767 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 970.00 | 394 834.00 | | 373 970.00 |
DW Advances and down payments received on current orders | 357.00 | 30 395.00 | | 357.00 |
DX Trade payables and related accounts | 406 762.00 | 357 875.00 | | 406 762.00 |
DY Tax and social security liabilities | 72 850.00 | 246 647.00 | | 72 850.00 |
EA Other liabilities | 206 319.00 | 225 610.00 | | 206 319.00 |
EC TOTAL (IV) | 1 827 841.00 | 2 136 844.00 | | 1 827 841.00 |
EE Grand total (I to V) | 3 841 522.00 | 3 926 824.00 | | 3 841 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 818 028.00 | |
FD Production sold - goods | | | 2 591 423.00 | |
FJ Net sales | | | 4 409 450.00 | |
FM Inventory production | | | 39 460.00 | |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 474 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 036.00 | |
FT Inventory change (goods) | | | -66 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 303.00 | |
FV Inventory change (raw materials and supplies) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 410 069.00 | |
FX Taxes, duties, and similar payments | | | 22 782.00 | |
FY Salaries and Wages | | | 569 504.00 | |
FZ Social Security Contributions | | | 57 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 774.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 642 525.00 | |
GG - OPERATING RESULT (I - II) | | | 831 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 21 768.00 | |
GU Total financial expenses (VI) | | | 21 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 739.00 | 138.00 | | 7 739.00 |
HB Exceptional income from capital transactions | 25 576.00 | 15 008.00 | | 25 576.00 |
HD Total exceptional income (VII) | 33 315.00 | 15 146.00 | | 33 315.00 |
HE Exceptional expenses on management operations | 1 690.00 | 296.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 296.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 598.00 | 14 850.00 | | 30 598.00 |
HK Income tax | 144 910.00 | 179 913.00 | | 144 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 736.00 | 4 328 555.00 | | 4 507 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 920.00 | 3 646 663.00 | | 3 811 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 816.00 | 681 892.00 | | 695 816.00 |
| |
| 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 | 1 278 947.00 | | 294 003.00 | 1 278 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 595.00 | |
I4 DECREASES Grand Total | | 223 209.00 | 1 349 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 209.00 | 635 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 065.00 | | 294 003.00 | 565 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 595.00 | | | 710 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 722.00 | 83 774.00 | 22 995.00 | 227 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 435.00 | 83 774.00 | 22 995.00 | 224 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 746.00 | | | 4 746.00 |
6N Inventories and work in progress | 2 808.00 | 2 808.00 | | 2 808.00 |
6T Receivables | 9 649.00 | 3 116.00 | 1 181.00 | 9 649.00 |
7B Total provisions for depreciation | 12 457.00 | 3 116.00 | 3 989.00 | 12 457.00 |
7C Grand total | 17 203.00 | 3 116.00 | 3 989.00 | 17 203.00 |
UE of which provisions and reversals: - Operating | | 3 116.00 | 3 989.00 | |
| |
| 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 | 406 762.00 | 406 762.00 | | 406 762.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 676.00 | 206 676.00 | | 206 676.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 476 414.00 | 476 414.00 | | 476 414.00 |
VA Doubtful or disputed receivables | 12 570.00 | 12 570.00 | | 12 570.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 135 025.00 | 135 025.00 | | 135 025.00 |
VH Loans with a maturity of more than one year at origin | 767 584.00 | 118 336.00 | 323 827.00 | 767 584.00 |
VI Group and Associates | 373 970.00 | 373 970.00 | | 373 970.00 |
VM Income taxes | 46 107.00 | 46 107.00 | | 46 107.00 |
VN Other taxes, similar payments | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 281.00 | 187 281.00 | | 187 281.00 |
VS Prepaid expenses | 22 665.00 | 22 665.00 | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 830.00 | 883 235.00 | 10 595.00 | 893 830.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 841.00 | 1 178 593.00 | 323 827.00 | 1 827 841.00 |
