| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 961.00 | 70 961.00 | | 70 961.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 650 704.00 | 101 025.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 575 133.00 | 539 564.00 | 35 569.00 | 575 133.00 |
AT Other tangible assets | 314 134.00 | 277 431.00 | 36 703.00 | 314 134.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 919 355.00 | 1 538 660.00 | 380 694.00 | 1 919 355.00 |
BL Raw materials, supplies | 718 653.00 | 24 634.00 | 694 019.00 | 718 653.00 |
BT Goods | 439 071.00 | 3 387.00 | 435 684.00 | 439 071.00 |
BX Customers and related accounts | 1 634 308.00 | 2 052.00 | 1 632 256.00 | 1 634 308.00 |
BZ Other receivables | 1 960 022.00 | | 1 960 022.00 | 1 960 022.00 |
CF Cash and cash equivalents | 1 585 630.00 | | 1 585 630.00 | 1 585 630.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 6 346 575.00 | 30 073.00 | 6 316 502.00 | 6 346 575.00 |
CO Grand total (0 to V) | 8 265 930.00 | 1 568 733.00 | 6 697 197.00 | 8 265 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 586 573.00 | 2 585 876.00 | | 2 586 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 096.00 | 119 697.00 | | 58 096.00 |
DJ Investment subsidies | 3 495.00 | 3 495.00 | | 3 495.00 |
DL TOTAL (I) | 2 690 515.00 | 2 751 418.00 | | 2 690 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 645.00 | 6 977.00 | | 2 162 645.00 |
DW Advances and down payments received on current orders | | 82 438.00 | | |
DX Trade payables and related accounts | 1 561 033.00 | 1 504 281.00 | | 1 561 033.00 |
DY Tax and social security liabilities | 203 961.00 | 159 518.00 | | 203 961.00 |
DZ Fixed asset liabilities and related accounts | | 7 898.00 | | |
EA Other liabilities | 79 043.00 | 42 357.00 | | 79 043.00 |
EC TOTAL (IV) | 4 006 682.00 | 1 803 468.00 | | 4 006 682.00 |
EE Grand total (I to V) | 6 697 197.00 | 4 554 886.00 | | 6 697 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 585.00 | | 638 585.00 | 638 585.00 |
FD Production sold - goods | 6 162 541.00 | 372 199.00 | 6 534 740.00 | 6 162 541.00 |
FG Production sold - services | 313 744.00 | 29 395.00 | 343 139.00 | 313 744.00 |
FJ Net sales | 7 114 871.00 | 401 594.00 | 7 516 465.00 | 7 114 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 871.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 557 384.00 | |
FS Purchases of goods (including customs duties) | | | 554 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 935 026.00 | |
FV Inventory change (raw materials and supplies) | | | 95 577.00 | |
FW Other purchases and external expenses | | | 1 965 795.00 | |
FX Taxes, duties, and similar payments | | | 68 242.00 | |
FY Salaries and Wages | | | 559 823.00 | |
FZ Social Security Contributions | | | 206 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 39 182.00 | |
GF Total Operating Expenses (II) | | | 7 482 068.00 | |
GG - OPERATING RESULT (I - II) | | | 75 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 187.00 | |
GR Interest and similar expenses | | | 18 807.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 18 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 22 593.00 | 35 469.00 | | 22 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 571.00 | 7 163 329.00 | | 7 581 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 474.00 | 7 043 632.00 | | 7 523 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 096.00 | 119 697.00 | | 58 096.00 |
| |
| 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 | 1 919 355.00 | | | 1 919 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 919 355.00 | |
IO DECREASES Total including other intangible assets | | | 70 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 354.00 | | | 1 848 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481 966.00 | 56 694.00 | | 1 481 966.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 006.00 | 56 694.00 | | 1 411 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 766.00 | 255.00 | | 27 766.00 |
6T Receivables | 41 928.00 | 516.00 | 40 392.00 | 41 928.00 |
7B Total provisions for depreciation | 69 694.00 | 771.00 | 40 392.00 | 69 694.00 |
7C Grand total | 69 694.00 | 771.00 | 40 392.00 | 69 694.00 |
| |
| 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 | 1 561 033.00 | 1 561 033.00 | | 1 561 033.00 |
8C Staff and Related Accounts | 66 880.00 | 66 880.00 | | 66 880.00 |
8D Social Security and Other Social Organizations | 91 918.00 | 91 918.00 | | 91 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 043.00 | 79 043.00 | | 79 043.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 632 256.00 | 1 632 256.00 | | 1 632 256.00 |
VA Doubtful or disputed receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
VB VAT | 74 265.00 | 74 265.00 | | 74 265.00 |
VI Group and Associates | 2 162 645.00 | 2 162 645.00 | | 2 162 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 757.00 | 1 885 757.00 | | 1 885 757.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 261.00 | 3 601 169.00 | 2 092.00 | 3 603 261.00 |
VW VAT | 36 599.00 | 36 599.00 | | 36 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 682.00 | 4 006 682.00 | | 4 006 682.00 |
