| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 668.00 | 32 668.00 | | 32 668.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 172 893.00 | 152 295.00 | 20 598.00 | 172 893.00 |
AR Technical installations, industrial equipment and tools | 1 296 964.00 | 1 010 413.00 | 286 550.00 | 1 296 964.00 |
AT Other tangible assets | 120 897.00 | 88 654.00 | 32 242.00 | 120 897.00 |
AX Advances and down payments | 40 950.00 | | 40 950.00 | 40 950.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 1 749 562.00 | 1 284 030.00 | 465 532.00 | 1 749 562.00 |
BL Raw materials, supplies | 462 146.00 | 215 101.00 | 247 045.00 | 462 146.00 |
BR Intermediate and finished products | 380 989.00 | | 380 989.00 | 380 989.00 |
BT Goods | 186 367.00 | | 186 367.00 | 186 367.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 714 353.00 | 2 296.00 | 712 057.00 | 714 353.00 |
BZ Other receivables | 79 884.00 | | 79 884.00 | 79 884.00 |
CD Marketable securities | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 797 843.00 | | 797 843.00 | 797 843.00 |
CJ TOTAL (II) | 2 636 305.00 | 217 397.00 | 2 418 908.00 | 2 636 305.00 |
CO Grand total (0 to V) | 4 385 867.00 | 1 501 427.00 | 2 884 440.00 | 4 385 867.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 897 487.00 | 663 568.00 | | 897 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 682.00 | 233 919.00 | | 482 682.00 |
DL TOTAL (I) | 1 597 968.00 | 1 115 287.00 | | 1 597 968.00 |
DN Conditional advances | | 44 444.00 | | |
DO TOTAL (II) | | 44 444.00 | | |
DP Provisions for Risks | | 3 876.00 | | |
DR TOTAL (IV) | | 3 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 342.00 | 436 494.00 | | 348 342.00 |
DW Advances and down payments received on current orders | 37 697.00 | 14 480.00 | | 37 697.00 |
DX Trade payables and related accounts | 520 341.00 | 427 619.00 | | 520 341.00 |
DY Tax and social security liabilities | 215 108.00 | 135 861.00 | | 215 108.00 |
EA Other liabilities | 61 990.00 | 325.00 | | 61 990.00 |
EB Prepaid income (2) | 102 994.00 | 128 753.00 | | 102 994.00 |
EC TOTAL (IV) | 1 286 472.00 | 1 143 532.00 | | 1 286 472.00 |
EE Grand total (I to V) | 2 884 440.00 | 2 262 695.00 | | 2 884 440.00 |
EG Accrued income and payables due within one year | 1 045 332.00 | 836 980.00 | | 1 045 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 390.00 | 596.00 | 102 986.00 | 102 390.00 |
FD Production sold - goods | 2 510 040.00 | 2 080 486.00 | 4 590 526.00 | 2 510 040.00 |
FG Production sold - services | 179 080.00 | 3 645.00 | 182 725.00 | 179 080.00 |
FJ Net sales | 2 791 509.00 | 2 084 727.00 | 4 876 236.00 | 2 791 509.00 |
FM Inventory production | | | 150 535.00 | |
FO Operating subsidies | | | 9 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 043 743.00 | |
FS Purchases of goods (including customs duties) | | | 271 298.00 | |
FT Inventory change (goods) | | | -184 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 419.00 | |
FV Inventory change (raw materials and supplies) | | | -326 307.00 | |
FW Other purchases and external expenses | | | 1 916 874.00 | |
FX Taxes, duties, and similar payments | | | 49 628.00 | |
FY Salaries and Wages | | | 710 247.00 | |
FZ Social Security Contributions | | | 251 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 409 037.00 | |
GG - OPERATING RESULT (I - II) | | | 634 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | 15 204.00 | | 15 040.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8 600.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 8 600.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 384.00 | 8 400.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 12 276.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 596.00 | -3 676.00 | | 23 596.00 |
HK Income tax | 172 195.00 | 64 995.00 | | 172 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 271.00 | 3 917 113.00 | | 5 068 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 590.00 | 3 683 195.00 | | 4 585 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 682.00 | 233 919.00 | | 482 682.00 |
HP References: Equipment leasing | 45 680.00 | 77 274.00 | | 45 680.00 |
| |
| 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 | 1 611 146.00 | | 134 116.00 | 1 611 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | 36 650.00 | 1 708 612.00 | |
IO DECREASES Total including other intangible assets | | | 102 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 650.00 | 1 590 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 668.00 | | | 102 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 287.00 | | 134 116.00 | 1 493 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | | 15 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150 640.00 | 169 657.00 | 36 266.00 | 1 150 640.00 |
PE DEPRECIATION Total including other intangible assets | 32 668.00 | | | 32 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 972.00 | 169 657.00 | 36 266.00 | 1 117 972.00 |
| |
| 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 | 3 876.00 | | 3 876.00 | 3 876.00 |
6N Inventories and work in progress | | 215 101.00 | | |
6T Receivables | | 2 296.00 | | |
7B Total provisions for depreciation | | 217 397.00 | | |
7C Grand total | 3 876.00 | 217 397.00 | 3 876.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | 217 397.00 | | |
UJ - Exceptional | | 3 876.00 | | |
| |
| 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 | 520 341.00 | 520 341.00 | | 520 341.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8D Social Security and Other Social Organizations | 67 325.00 | 67 325.00 | | 67 325.00 |
8E Income Taxes | 75 473.00 | 75 473.00 | | 75 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 990.00 | 61 990.00 | | 61 990.00 |
8L Deferred income | 102 994.00 | 102 994.00 | | 102 994.00 |
UT Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
UX Other trade receivables | 712 057.00 | 712 057.00 | | 712 057.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 78 725.00 | 78 725.00 | | 78 725.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 264 057.00 | 107 161.00 | 156 896.00 | 264 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 480.00 | | | 104 480.00 |
VM Income taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 429.00 | 794 238.00 | 15 191.00 | 809 429.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 531.00 | 1 007 635.00 | 156 896.00 | 1 164 531.00 |
