| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 292.00 | 88 707.00 | 1 585.00 | 90 292.00 |
AR Technical installations, industrial equipment and tools | 4 226 548.00 | 2 619 766.00 | 1 606 782.00 | 4 226 548.00 |
AT Other tangible assets | 530 525.00 | 458 872.00 | 71 653.00 | 530 525.00 |
AV Fixed assets in progress | 674.00 | | 674.00 | 674.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 850 739.00 | 3 167 345.00 | 1 683 394.00 | 4 850 739.00 |
BL Raw materials, supplies | 336 626.00 | | 336 626.00 | 336 626.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 3 384 580.00 | 53 392.00 | 3 331 188.00 | 3 384 580.00 |
BZ Other receivables | 2 111 729.00 | | 2 111 729.00 | 2 111 729.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | 563 190.00 | | 563 190.00 | 563 190.00 |
CJ TOTAL (II) | 6 475 526.00 | 53 392.00 | 6 422 134.00 | 6 475 526.00 |
CO Grand total (0 to V) | 11 326 265.00 | 3 220 737.00 | 8 105 528.00 | 11 326 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -217 536.00 | -255 198.00 | | -217 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 125.00 | 37 661.00 | | 120 125.00 |
DJ Investment subsidies | 666 257.00 | | | 666 257.00 |
DL TOTAL (I) | 1 410 346.00 | 623 964.00 | | 1 410 346.00 |
DP Provisions for Risks | | 69 528.00 | | |
DQ Provisions for Expenses | 21 868.00 | 29 041.00 | | 21 868.00 |
DR TOTAL (IV) | 21 868.00 | 98 569.00 | | 21 868.00 |
DW Advances and down payments received on current orders | 909 543.00 | 587 875.00 | | 909 543.00 |
DX Trade payables and related accounts | 4 800 385.00 | 3 919 242.00 | | 4 800 385.00 |
DY Tax and social security liabilities | 572 313.00 | 541 111.00 | | 572 313.00 |
EA Other liabilities | 391 073.00 | 1 140 165.00 | | 391 073.00 |
EC TOTAL (IV) | 6 673 314.00 | 6 188 393.00 | | 6 673 314.00 |
EE Grand total (I to V) | 8 105 528.00 | 6 910 925.00 | | 8 105 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 413 287.00 | | 3 413 287.00 | 3 413 287.00 |
FG Production sold - services | 8 719 797.00 | | 8 719 797.00 | 8 719 797.00 |
FJ Net sales | 12 133 084.00 | | 12 133 084.00 | 12 133 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 591.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 12 243 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 7 414 764.00 | |
FX Taxes, duties, and similar payments | | | 129 356.00 | |
FY Salaries and Wages | | | 1 209 144.00 | |
FZ Social Security Contributions | | | 475 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 387.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 12 153 925.00 | |
GG - OPERATING RESULT (I - II) | | | 89 570.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 212.00 | | |
HB Exceptional income from capital transactions | 25 881.00 | | | 25 881.00 |
HC Reversals of provisions and transfers of expenses | 107 028.00 | | | 107 028.00 |
HD Total exceptional income (VII) | 132 909.00 | 11 212.00 | | 132 909.00 |
HE Exceptional expenses on management operations | 64 099.00 | 27.00 | | 64 099.00 |
HG Exceptional depreciation and provisions | 37 500.00 | 29 736.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 101 599.00 | 29 763.00 | | 101 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 310.00 | -18 551.00 | | 31 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376 405.00 | 12 156 554.00 | | 12 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 279.00 | 12 118 893.00 | | 12 256 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 125.00 | 37 661.00 | | 120 125.00 |
| |
| 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 | 4 066 619.00 | | 2 414 854.00 | 4 066 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 1 630 734.00 | 4 850 739.00 | |
IO DECREASES Total including other intangible assets | | | 90 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628 626.00 | 4 757 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 292.00 | | | 90 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 327.00 | | 2 410 046.00 | 3 976 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 808.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 227 804.00 | 953 387.00 | 13 845.00 | 2 227 804.00 |
PE DEPRECIATION Total including other intangible assets | 86 559.00 | 2 149.00 | | 86 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 245.00 | 951 238.00 | 13 845.00 | 2 141 245.00 |
| |
| 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 | 98 569.00 | 37 500.00 | 114 201.00 | 98 569.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 151 961.00 | 37 500.00 | 114 201.00 | 151 961.00 |
UE of which provisions and reversals: - Operating | | | 7 173.00 | |
UJ - Exceptional | | 37 500.00 | 107 028.00 | |
| |
| 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 | 4 800 385.00 | 4 800 385.00 | | 4 800 385.00 |
8C Staff and Related Accounts | 106 446.00 | 106 446.00 | | 106 446.00 |
8D Social Security and Other Social Organizations | 117 489.00 | 117 489.00 | | 117 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 912.00 | 390 912.00 | | 390 912.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 3 324 577.00 | 3 324 577.00 | | 3 324 577.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 60 003.00 | 1.00 | 60 002.00 | 60 003.00 |
VB VAT | 988 869.00 | 988 869.00 | | 988 869.00 |
VC Group and associates | 1 114 886.00 | 1 114 886.00 | | 1 114 886.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 563 190.00 | 563 190.00 | | 563 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 199.00 | 6 002 197.00 | 60 002.00 | 6 062 199.00 |
VW VAT | 330 054.00 | 330 054.00 | | 330 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 771.00 | 5 763 771.00 | | 5 763 771.00 |
