| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 890.00 | 20 548.00 | 6 342.00 | 26 890.00 |
AJ Other Intangible Assets | 500.00 | 9.00 | 491.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 294 870.00 | 250 232.00 | 44 638.00 | 294 870.00 |
AT Other tangible assets | 62 542.00 | 20 442.00 | 42 099.00 | 62 542.00 |
AV Fixed assets in progress | 96 050.00 | | 96 050.00 | 96 050.00 |
BH Other financial assets | 67 459.00 | | 67 459.00 | 67 459.00 |
BJ TOTAL (I) | 551 276.00 | 291 232.00 | 260 044.00 | 551 276.00 |
BL Raw materials, supplies | 105 867.00 | | 105 867.00 | 105 867.00 |
BN Goods in progress | 76 661.00 | | 76 661.00 | 76 661.00 |
BR Intermediate and finished products | 45 774.00 | 20 000.00 | 25 774.00 | 45 774.00 |
BX Customers and related accounts | 401 734.00 | 7 234.00 | 394 500.00 | 401 734.00 |
BZ Other receivables | 210 011.00 | | 210 011.00 | 210 011.00 |
CF Cash and cash equivalents | 493 764.00 | | 493 764.00 | 493 764.00 |
CH Prepaid expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 1 352 414.00 | 27 234.00 | 1 325 180.00 | 1 352 414.00 |
CO Grand total (0 to V) | 1 903 690.00 | 318 466.00 | 1 585 225.00 | 1 903 690.00 |
CP Shares due in less than one year | 67 459.00 | | | 67 459.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 347 080.00 | 347 553.00 | | 347 080.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 916.00 | 419 527.00 | | 313 916.00 |
DL TOTAL (I) | 745 624.00 | 851 708.00 | | 745 624.00 |
DU Loans and Debts from Credit Institutions (3) | 391 859.00 | 269 594.00 | | 391 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 192.00 | | | 150 192.00 |
DX Trade payables and related accounts | 202 845.00 | 422 719.00 | | 202 845.00 |
DY Tax and social security liabilities | 79 811.00 | 84 091.00 | | 79 811.00 |
EA Other liabilities | 10 971.00 | 9 424.00 | | 10 971.00 |
EB Prepaid income (2) | 3 923.00 | 52 350.00 | | 3 923.00 |
EC TOTAL (IV) | 839 601.00 | 838 178.00 | | 839 601.00 |
EE Grand total (I to V) | 1 585 225.00 | 1 689 886.00 | | 1 585 225.00 |
EG Accrued income and payables due within one year | 510 182.00 | 607 052.00 | | 510 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 066.00 | 1 513 471.00 | 2 244 537.00 | 731 066.00 |
FG Production sold - services | 23 719.00 | 189 496.00 | 213 215.00 | 23 719.00 |
FJ Net sales | 754 785.00 | 1 702 967.00 | 2 457 752.00 | 754 785.00 |
FM Inventory production | | | 62 814.00 | |
FN Capitalized production | | | 96 050.00 | |
FO Operating subsidies | | | 83 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 700 119.00 | |
FU Purchases of raw materials and other supplies | | | 528 765.00 | |
FV Inventory change (raw materials and supplies) | | | 21 251.00 | |
FW Other purchases and external expenses | | | 1 106 572.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 472 165.00 | |
FZ Social Security Contributions | | | 148 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 2 372 779.00 | |
GG - OPERATING RESULT (I - II) | | | 327 340.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 021.00 | | |
A2 TOTAL ASSETS | 75 429.00 | 76 624.00 | | 75 429.00 |
HA Exceptional income from management transactions | 251.00 | 774.00 | | 251.00 |
HB Exceptional income from capital transactions | | 19 330.00 | | |
HD Total exceptional income (VII) | 251.00 | 20 104.00 | | 251.00 |
HE Exceptional expenses on management operations | 60.00 | 2 768.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HG Exceptional depreciation and provisions | 24 755.00 | | | 24 755.00 |
HH Total exceptional expenses (VIII) | 24 815.00 | 22 368.00 | | 24 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 565.00 | -2 264.00 | | -24 565.00 |
HK Income tax | -20 856.00 | -26 146.00 | | -20 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 402.00 | 3 061 817.00 | | 2 700 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 487.00 | 2 642 291.00 | | 2 386 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 916.00 | 419 527.00 | | 313 916.00 |
HP References: Equipment leasing | 89 509.00 | 62 856.00 | | 89 509.00 |
| |
| 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 | 561 289.00 | | 200 731.00 | 561 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 70 424.00 | |
I4 DECREASES Grand Total | | 210 744.00 | 551 276.00 | |
IO DECREASES Total including other intangible assets | | 3 801.00 | 27 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 943.00 | 453 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 195.00 | | 4 996.00 | 26 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 922.00 | | 162 482.00 | 495 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 172.00 | | 33 252.00 | 39 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 564.00 | 63 938.00 | 179 270.00 | 406 564.00 |
PE DEPRECIATION Total including other intangible assets | 21 162.00 | 2 678.00 | 3 282.00 | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 402.00 | 61 260.00 | 175 988.00 | 385 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 678.00 | 20 000.00 | 444.00 | 7 678.00 |
7B Total provisions for depreciation | 7 678.00 | 20 000.00 | 444.00 | 7 678.00 |
7C Grand total | 7 678.00 | 20 000.00 | 444.00 | 7 678.00 |
| |
| 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 | 202 845.00 | 202 845.00 | | 202 845.00 |
8C Staff and Related Accounts | 54 837.00 | 54 837.00 | | 54 837.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
8L Deferred income | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 67 459.00 | 67 459.00 | | 67 459.00 |
UX Other trade receivables | 393 014.00 | 393 014.00 | | 393 014.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 46 765.00 | 46 765.00 | | 46 765.00 |
VC Group and associates | 33 010.00 | 33 010.00 | | 33 010.00 |
VH Loans with a maturity of more than one year at origin | 391 859.00 | 62 441.00 | 271 549.00 | 391 859.00 |
VI Group and Associates | 150 192.00 | 150 192.00 | 9.00 | 150 192.00 |
VK Loans repaid during the year | 37 677.00 | | | 37 677.00 |
VM Income taxes | 120 918.00 | 120 918.00 | | 120 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 806.00 | 697 806.00 | | 697 806.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 601.00 | 510 182.00 | 271 549.00 | 839 601.00 |
