| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 936.00 | 67 441.00 | 6 495.00 | 73 936.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 180 865.00 | 126 000.00 | 54 865.00 | 180 865.00 |
AR Technical installations, industrial equipment and tools | 2 226 398.00 | 1 422 747.00 | 803 650.00 | 2 226 398.00 |
AT Other tangible assets | 155 438.00 | 127 121.00 | 28 317.00 | 155 438.00 |
BJ TOTAL (I) | 2 674 751.00 | 1 743 311.00 | 931 440.00 | 2 674 751.00 |
BL Raw materials, supplies | 565 983.00 | | 565 983.00 | 565 983.00 |
BN Goods in progress | 540 461.00 | | 540 461.00 | 540 461.00 |
BR Intermediate and finished products | 319 033.00 | | 319 033.00 | 319 033.00 |
BV Advances and down payments on orders | 25 324.00 | | 25 324.00 | 25 324.00 |
BX Customers and related accounts | 843 767.00 | 1 830.00 | 841 936.00 | 843 767.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CF Cash and cash equivalents | 874 025.00 | | 874 025.00 | 874 025.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 3 260 968.00 | 1 830.00 | 3 259 137.00 | 3 260 968.00 |
CO Grand total (0 to V) | 5 935 719.00 | 1 745 141.00 | 4 190 578.00 | 5 935 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 967 274.00 | | | 2 967 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | | | 17 239.00 |
DJ Investment subsidies | 3 410.00 | | | 3 410.00 |
DL TOTAL (I) | 3 217 274.00 | | | 3 217 274.00 |
DU Loans and Debts from Credit Institutions (3) | 586 559.00 | | | 586 559.00 |
DX Trade payables and related accounts | 199 905.00 | | | 199 905.00 |
DY Tax and social security liabilities | 186 838.00 | | | 186 838.00 |
EC TOTAL (IV) | 973 303.00 | | | 973 303.00 |
EE Grand total (I to V) | 4 190 578.00 | | | 4 190 578.00 |
EG Accrued income and payables due within one year | 486 700.00 | | | 486 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 515 766.00 | 849 487.00 | 3 365 254.00 | 2 515 766.00 |
FG Production sold - services | 14 562.00 | | 14 562.00 | 14 562.00 |
FJ Net sales | 2 530 328.00 | 849 487.00 | 3 379 816.00 | 2 530 328.00 |
FM Inventory production | | | 57 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 864.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 3 499 118.00 | |
FU Purchases of raw materials and other supplies | | | 721 803.00 | |
FV Inventory change (raw materials and supplies) | | | -117 563.00 | |
FW Other purchases and external expenses | | | 1 520 832.00 | |
FX Taxes, duties, and similar payments | | | 56 112.00 | |
FY Salaries and Wages | | | 819 230.00 | |
FZ Social Security Contributions | | | 318 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 084.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 3 467 978.00 | |
GG - OPERATING RESULT (I - II) | | | 31 139.00 | |
GN Positive exchange differences | | | 497.00 | |
GO Net income from sales of marketable securities | | | 3 700.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 694.00 | | | 58 694.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HB Exceptional income from capital transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HG Exceptional depreciation and provisions | 13 992.00 | | | 13 992.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | | | -9 675.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 632.00 | | | 3 507 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 393.00 | | | 3 490 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | | | 17 239.00 |
HP References: Equipment leasing | 154 703.00 | | | 154 703.00 |
| |
| 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 | 3 278 744.00 | | 39 387.00 | 3 278 744.00 |
I4 DECREASES Grand Total | | 643 380.00 | 2 674 752.00 | |
IO DECREASES Total including other intangible assets | | 5 839.00 | 112 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 541.00 | 2 562 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 645.00 | | 7 243.00 | 110 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 099.00 | | 32 144.00 | 3 168 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225 614.00 | 161 077.00 | 643 380.00 | 2 225 614.00 |
PE DEPRECIATION Total including other intangible assets | 72 387.00 | 894.00 | 5 839.00 | 72 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 228.00 | 160 183.00 | 637 541.00 | 2 153 228.00 |
| |
| 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 | 199 906.00 | 199 906.00 | | 199 906.00 |
8D Social Security and Other Social Organizations | 186 838.00 | 186 838.00 | | 186 838.00 |
UX Other trade receivables | 843 767.00 | 843 767.00 | | 843 767.00 |
VH Loans with a maturity of more than one year at origin | 586 560.00 | 99 956.00 | 248 767.00 | 586 560.00 |
VK Loans repaid during the year | -324 451.00 | | | -324 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 566.00 | 75 566.00 | | 75 566.00 |
VS Prepaid expenses | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 142.00 | 936 142.00 | | 936 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 304.00 | 486 700.00 | 248 767.00 | 973 304.00 |
