| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 293.00 | 36 190.00 | 1 103.00 | 37 293.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 215 903.00 | 168 118.00 | 47 785.00 | 215 903.00 |
AT Other tangible assets | 439 840.00 | 241 872.00 | 197 967.00 | 439 840.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 726 985.00 | 446 180.00 | 280 805.00 | 726 985.00 |
BL Raw materials, supplies | 377 753.00 | | 377 753.00 | 377 753.00 |
BN Goods in progress | 410 515.00 | | 410 515.00 | 410 515.00 |
BV Advances and down payments on orders | 104 731.00 | | 104 731.00 | 104 731.00 |
BX Customers and related accounts | 1 377 315.00 | 45 595.00 | 1 331 720.00 | 1 377 315.00 |
BZ Other receivables | 128 531.00 | | 128 531.00 | 128 531.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 160 705.00 | | 160 705.00 | 160 705.00 |
CH Prepaid expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 2 579 170.00 | 45 595.00 | 2 533 575.00 | 2 579 170.00 |
CO Grand total (0 to V) | 3 306 155.00 | 491 775.00 | 2 814 380.00 | 3 306 155.00 |
CR Shares due in more than one year | 54 671.00 | | | 54 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 847 594.00 | 714 483.00 | | 847 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 133 111.00 | | 44 779.00 |
DL TOTAL (I) | 1 112 373.00 | 1 067 594.00 | | 1 112 373.00 |
DU Loans and Debts from Credit Institutions (3) | 111 350.00 | 34 251.00 | | 111 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DW Advances and down payments received on current orders | 316 105.00 | 1 603.00 | | 316 105.00 |
DX Trade payables and related accounts | 543 072.00 | 432 878.00 | | 543 072.00 |
DY Tax and social security liabilities | 236 757.00 | 163 936.00 | | 236 757.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | | | 3 738.00 |
EA Other liabilities | 307.00 | 6 885.00 | | 307.00 |
EB Prepaid income (2) | 490 451.00 | 183 138.00 | | 490 451.00 |
EC TOTAL (IV) | 1 702 007.00 | 822 919.00 | | 1 702 007.00 |
EE Grand total (I to V) | 2 814 380.00 | 1 890 514.00 | | 2 814 380.00 |
EG Accrued income and payables due within one year | 1 304 796.00 | | | 1 304 796.00 |
EI Including equity loans | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 264 172.00 | |
FG Production sold - services | | | 132 566.00 | |
FJ Net sales | | | 3 396 738.00 | |
FM Inventory production | | | 274 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 678.00 | |
FQ Other income | | | 6 636.00 | |
FR Total operating income (I) | | | 3 719 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 113.00 | |
FV Inventory change (raw materials and supplies) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 978 905.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 787 331.00 | |
FZ Social Security Contributions | | | 318 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 005.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 672 001.00 | |
GG - OPERATING RESULT (I - II) | | | 47 970.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | 9 646.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 9 775.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -3 108.00 | | -1 568.00 |
HK Income tax | -5 848.00 | 17 951.00 | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 001.00 | 4 218 919.00 | | 3 720 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 222.00 | 4 085 808.00 | | 3 675 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 133 111.00 | | 44 779.00 |
HP References: Equipment leasing | 23 359.00 | 31 843.00 | | 23 359.00 |
| |
| 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 | 624 841.00 | | 135 895.00 | 624 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 726 985.00 | |
IO DECREASES Total including other intangible assets | | 5 945.00 | 37 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 805.00 | 663 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 238.00 | | | 43 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | 135 445.00 | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 450.00 | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 553.00 | 56 538.00 | 31 911.00 | 421 553.00 |
PE DEPRECIATION Total including other intangible assets | 41 368.00 | 767.00 | 5 945.00 | 41 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 185.00 | 55 771.00 | 25 966.00 | 380 185.00 |
| |
| 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 | 543 072.00 | 543 072.00 | | 543 072.00 |
8D Social Security and Other Social Organizations | 236 757.00 | 236 757.00 | | 236 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 490 451.00 | 490 451.00 | | 490 451.00 |
UT Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
UX Other trade receivables | 128 531.00 | 128 531.00 | | 128 531.00 |
VH Loans with a maturity of more than one year at origin | 111 350.00 | 30 244.00 | 81 106.00 | 111 350.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 315.00 | 1 322 644.00 | 54 671.00 | 1 377 315.00 |
VS Prepaid expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 896.00 | 1 470 775.00 | 81 121.00 | 1 551 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 902.00 | 1 304 796.00 | 81 106.00 | 1 385 902.00 |
