| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 975.00 | 72 272.00 | 17 702.00 | 89 975.00 |
AH Goodwill | 30 512.00 | | 30 512.00 | 30 512.00 |
AN Land | 263 201.00 | 168 737.00 | 94 463.00 | 263 201.00 |
AP Buildings | 1 941 081.00 | 1 411 836.00 | 529 244.00 | 1 941 081.00 |
AR Technical installations, industrial equipment and tools | 4 743 485.00 | 3 894 706.00 | 848 779.00 | 4 743 485.00 |
AT Other tangible assets | 565 716.00 | 301 022.00 | 264 693.00 | 565 716.00 |
BB Receivables related to investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
BF Loans | 69 239.00 | | 69 239.00 | 69 239.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 8 646 415.00 | 6 477 825.00 | 2 168 590.00 | 8 646 415.00 |
BL Raw materials, supplies | 532 869.00 | | 532 869.00 | 532 869.00 |
BN Goods in progress | 180 781.00 | | 180 781.00 | 180 781.00 |
BR Intermediate and finished products | 397 002.00 | | 397 002.00 | 397 002.00 |
BV Advances and down payments on orders | 43 924.00 | | 43 924.00 | 43 924.00 |
BX Customers and related accounts | 3 019 650.00 | 479 343.00 | 2 540 306.00 | 3 019 650.00 |
BZ Other receivables | 212 252.00 | | 212 252.00 | 212 252.00 |
CF Cash and cash equivalents | 3 619 044.00 | | 3 619 044.00 | 3 619 044.00 |
CH Prepaid expenses | 69 292.00 | | 69 292.00 | 69 292.00 |
CJ TOTAL (II) | 8 074 816.00 | 479 343.00 | 7 595 472.00 | 8 074 816.00 |
CO Grand total (0 to V) | 16 721 232.00 | 6 957 168.00 | 9 764 063.00 | 16 721 232.00 |
CU Other investments | 828 631.00 | 544 250.00 | 284 381.00 | 828 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 269.00 | 405 000.00 | | 428 269.00 |
DC Revaluation differences | 35 364.00 | 35 364.00 | | 35 364.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 6 026 219.00 | 5 910 357.00 | | 6 026 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 517.00 | 277 669.00 | | 225 517.00 |
DJ Investment subsidies | 4 162.00 | 11 291.00 | | 4 162.00 |
DL TOTAL (I) | 6 760 032.00 | 6 680 181.00 | | 6 760 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 677.00 | 971 017.00 | | 1 156 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 19 101.00 | 66 279.00 | | 19 101.00 |
DX Trade payables and related accounts | 1 304 883.00 | 1 427 263.00 | | 1 304 883.00 |
DY Tax and social security liabilities | 492 206.00 | 553 834.00 | | 492 206.00 |
DZ Fixed asset liabilities and related accounts | 24 458.00 | 70 710.00 | | 24 458.00 |
EA Other liabilities | 4 004.00 | 1 115.00 | | 4 004.00 |
EC TOTAL (IV) | 3 004 031.00 | 3 092 920.00 | | 3 004 031.00 |
EE Grand total (I to V) | 9 764 063.00 | 9 773 102.00 | | 9 764 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787.00 | 30 000.00 | 30 787.00 | 787.00 |
FD Production sold - goods | 6 122 425.00 | 3 138 774.00 | 9 261 199.00 | 6 122 425.00 |
FG Production sold - services | 416 342.00 | 15 033.00 | 431 375.00 | 416 342.00 |
FJ Net sales | 6 539 555.00 | 3 183 807.00 | 9 723 362.00 | 6 539 555.00 |
FM Inventory production | | | 89 849.00 | |
FO Operating subsidies | | | 28 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 333.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 947 699.00 | |
FS Purchases of goods (including customs duties) | | | 14 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 839.00 | |
FV Inventory change (raw materials and supplies) | | | 95 428.00 | |
FW Other purchases and external expenses | | | 2 450 086.00 | |
FX Taxes, duties, and similar payments | | | 266 468.00 | |
FY Salaries and Wages | | | 1 879 943.00 | |
FZ Social Security Contributions | | | 688 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 658 276.00 | |
GG - OPERATING RESULT (I - II) | | | 289 422.00 | |
GH Attributed profit or transferred loss (III) | | | 9 900.00 | |
GI Supported loss or transferred profit (IV) | | | -14 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 1 061.00 | |
GL Other interest and similar income | | | 12 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 371.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 15 537.00 | | 1 516.00 |
HB Exceptional income from capital transactions | 11 103.00 | 27 329.00 | | 11 103.00 |
HC Reversals of provisions and transfers of expenses | | 26 543.00 | | |
HD Total exceptional income (VII) | 12 619.00 | 69 410.00 | | 12 619.00 |
HE Exceptional expenses on management operations | 191.00 | 4 788.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | 12 768.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | 17 557.00 | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 236.00 | 51 853.00 | | 7 236.00 |
HK Income tax | 68 587.00 | 5 280.00 | | 68 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 689.00 | 10 285 774.00 | | 9 973 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748 172.00 | 10 008 105.00 | | 9 748 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 517.00 | 277 669.00 | | 225 517.00 |
HP References: Equipment leasing | | 14 100.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 58 987.00 | 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 799.00 | | | 132 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 1 304 883.00 | 1 304 883.00 | | 1 304 883.00 |
8C Staff and Related Accounts | 254 460.00 | 254 460.00 | | 254 460.00 |
8D Social Security and Other Social Organizations | 147 069.00 | 147 069.00 | | 147 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 458.00 | 24 458.00 | | 24 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UO (previously established provision for depreciation) | 69 239.00 | | | 69 239.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 2 116 890.00 | 2 116 890.00 | | 2 116 890.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
VA Doubtful or disputed receivables | 902 769.00 | 902 769.00 | | 902 769.00 |
VB VAT | 96 330.00 | 96 330.00 | | 96 330.00 |
VC Group and associates | -2 492.00 | -2 492.00 | | -2 492.00 |
VG Loans with a maturity of up to one year at origin | 520 107.00 | 139 489.00 | 380 618.00 | 520 107.00 |
VH Loans with a maturity of more than one year at origin | 636 571.00 | 203 941.00 | 203 941.00 | 636 571.00 |
VM Income taxes | 26 178.00 | 25 178.00 | | 26 178.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 173.00 | 75 173.00 | | 75 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 197.00 | 4 911.00 | 76 586.00 | 84 197.00 |
VS Prepaid expenses | 69 293.00 | 69 293.00 | | 69 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 76 586.00 | |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 930.00 | 2 168 982.00 | 587 259.00 | 2 984 930.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
