| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 601.00 | 18 535.00 | 2 017.00 | 20 601.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 263.00 | 30 235.00 | 151 028.00 | 181 263.00 |
AP Buildings | 576 044.00 | 243 099.00 | 332 946.00 | 576 044.00 |
AR Technical installations, industrial equipment and tools | 867 753.00 | 638 279.00 | 228 474.00 | 867 753.00 |
AT Other tangible assets | 488 398.00 | 428 331.00 | 60 057.00 | 488 398.00 |
BD Other fixed assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BF Loans | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 2 158 590.00 | 1 359 528.00 | 799 062.00 | 2 158 590.00 |
BL Raw materials, supplies | 354 845.00 | | 354 845.00 | 354 845.00 |
BN Goods in progress | 28 040.00 | | 28 040.00 | 28 040.00 |
BR Intermediate and finished products | 39 068.00 | | 39 068.00 | 39 068.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 806.00 | 3 606.00 |
BX Customers and related accounts | 633 772.00 | | 633 779.00 | 633 772.00 |
BZ Other receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
CD Marketable securities | 50 554.00 | | 50 554.00 | 50 554.00 |
CF Cash and cash equivalents | 1 627 734.00 | | 1 627 734.00 | 1 627 734.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 2 792 961.00 | | 2 792 961.00 | 2 792 961.00 |
CO Grand total (0 to V) | 4 951 551.00 | 1 359 528.00 | 3 592 023.00 | 4 951 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 792 349.00 | 1 589 700.00 | | 1 792 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 850.00 | 302 649.00 | | 330 850.00 |
DL TOTAL (I) | 2 233 203.00 | 2 002 349.00 | | 2 233 203.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 582.00 | 473 486.00 | | 410 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 332.00 | 259 444.00 | | 261 332.00 |
DW Advances and down payments received on current orders | 10 106.00 | 2 026.00 | | 10 106.00 |
DX Trade payables and related accounts | 295 469.00 | 488 293.00 | | 295 469.00 |
DY Tax and social security liabilities | 342 702.00 | 258 028.00 | | 342 702.00 |
EA Other liabilities | 33 624.00 | 15 464.00 | | 33 624.00 |
EC TOTAL (IV) | 1 353 815.00 | 1 496 740.00 | | 1 353 815.00 |
EE Grand total (I to V) | 3 592 023.00 | 3 504 089.00 | | 3 592 023.00 |
EG Accrued income and payables due within one year | 1 006 929.00 | 1 086 400.00 | | 1 006 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 993.00 | | 89 993.00 | 89 993.00 |
FD Production sold - goods | 3 880 332.00 | | 3 880 332.00 | 3 880 332.00 |
FG Production sold - services | 160 191.00 | | 160 191.00 | 160 191.00 |
FJ Net sales | 4 130 515.00 | | 4 130 515.00 | 4 130 515.00 |
FM Inventory production | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 024.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 4 216 140.00 | |
FS Purchases of goods (including customs duties) | | | 35 097.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 315.00 | |
FV Inventory change (raw materials and supplies) | | | 24 289.00 | |
FW Other purchases and external expenses | | | 843 370.00 | |
FX Taxes, duties, and similar payments | | | 50 450.00 | |
FY Salaries and Wages | | | 1 039 600.00 | |
FZ Social Security Contributions | | | 188 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 919.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 737 768.00 | |
GG - OPERATING RESULT (I - II) | | | 478 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 6 267.00 | | |
HD Total exceptional income (VII) | 10.00 | 6 267.00 | | 10.00 |
HE Exceptional expenses on management operations | 20 002.00 | | | 20 002.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 21 053.00 | | | 21 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 042.00 | 6 267.00 | | -21 042.00 |
HK Income tax | 120 001.00 | 100 120.00 | | 120 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 183.00 | 4 274 618.00 | | 4 217 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 333.00 | 3 971 969.00 | | 3 886 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 850.00 | 302 649.00 | | 330 850.00 |
HQ References: Real Estate Leasing | | 16 462.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 402.00 | 87 919.00 | 86 793.00 | 1 358 402.00 |
PE DEPRECIATION Total including other intangible assets | 28 657.00 | 1 043.00 | 11 115.00 | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 745.00 | 86 876.00 | 75 678.00 | 1 329 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 332.00 | 261 332.00 | | 261 332.00 |
8B Suppliers and Related Accounts | 295 469.00 | 295 469.00 | | 295 469.00 |
8D Social Security and Other Social Organizations | 342 702.00 | 342 702.00 | | 342 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 624.00 | 33 624.00 | | 33 624.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 410 582.00 | 63 697.00 | 223 113.00 | 410 582.00 |
VS Prepaid expenses | 685 185.00 | 685 185.00 | | 685 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 716.00 | 685 185.00 | 2 532.00 | 687 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 709.00 | 996 824.00 | 223 113.00 | 1 343 709.00 |
