| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 47 988.00 | | 47 988.00 | 47 988.00 |
AN Land | 335 702.00 | | 335 702.00 | 335 702.00 |
AP Buildings | 511 128.00 | 274 300.00 | 236 828.00 | 511 128.00 |
AR Technical installations, industrial equipment and tools | 3 272 221.00 | 2 092 997.00 | 1 179 224.00 | 3 272 221.00 |
AT Other tangible assets | 420 144.00 | 300 882.00 | 119 262.00 | 420 144.00 |
AV Fixed assets in progress | 57 185.00 | | 57 185.00 | 57 185.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 662 696.00 | 2 680 179.00 | 1 982 517.00 | 4 662 696.00 |
BL Raw materials, supplies | 719 830.00 | 34 722.00 | 685 108.00 | 719 830.00 |
BR Intermediate and finished products | 305 454.00 | | 305 454.00 | 305 454.00 |
BT Goods | 329 672.00 | | 329 672.00 | 329 672.00 |
BV Advances and down payments on orders | 93 325.00 | | 93 325.00 | 93 325.00 |
BX Customers and related accounts | 1 365 540.00 | | 1 365 540.00 | 1 365 540.00 |
BZ Other receivables | 418 030.00 | | 418 030.00 | 418 030.00 |
CD Marketable securities | 1 253.00 | 6.00 | 1 247.00 | 1 253.00 |
CF Cash and cash equivalents | 874 249.00 | | 874 249.00 | 874 249.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 4 121 353.00 | 34 728.00 | 4 086 626.00 | 4 121 353.00 |
CO Grand total (0 to V) | 8 784 049.00 | 2 714 906.00 | 6 069 143.00 | 8 784 049.00 |
CU Other investments | 2 349.00 | | 2 349.00 | 2 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 555 736.00 | 372 042.00 | | 555 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 620.00 | 203 694.00 | | 264 620.00 |
DJ Investment subsidies | 47 825.00 | | | 47 825.00 |
DK Regulated provisions | 230 887.00 | 177 705.00 | | 230 887.00 |
DL TOTAL (I) | 1 739 268.00 | 1 393 640.00 | | 1 739 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 607.00 | 1 733 122.00 | | 1 406 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 681.00 | 792 806.00 | | 895 681.00 |
DW Advances and down payments received on current orders | 1 321.00 | 5 236.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 768 040.00 | 1 557 554.00 | | 1 768 040.00 |
DY Tax and social security liabilities | 110 228.00 | 146 769.00 | | 110 228.00 |
DZ Fixed asset liabilities and related accounts | | 17 892.00 | | |
EA Other liabilities | 147 998.00 | 126 939.00 | | 147 998.00 |
EC TOTAL (IV) | 4 329 875.00 | 4 380 319.00 | | 4 329 875.00 |
EE Grand total (I to V) | 6 069 143.00 | 5 773 959.00 | | 6 069 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 510 750.00 | -390.00 | 1 510 360.00 | 1 510 750.00 |
FD Production sold - goods | 6 985 260.00 | | 6 985 260.00 | 6 985 260.00 |
FG Production sold - services | 1 062 437.00 | | 1 062 437.00 | 1 062 437.00 |
FJ Net sales | 9 558 446.00 | -390.00 | 9 558 056.00 | 9 558 446.00 |
FM Inventory production | | | -25 063.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 643 250.00 | |
FS Purchases of goods (including customs duties) | | | 819 343.00 | |
FT Inventory change (goods) | | | -82 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 606 110.00 | |
FV Inventory change (raw materials and supplies) | | | 364 593.00 | |
FW Other purchases and external expenses | | | 2 159 683.00 | |
FX Taxes, duties, and similar payments | | | 68 315.00 | |
FY Salaries and Wages | | | 630 046.00 | |
FZ Social Security Contributions | | | 196 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 722.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 9 226 020.00 | |
GG - OPERATING RESULT (I - II) | | | 417 230.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 66 902.00 | |
GU Total financial expenses (VI) | | | 66 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 953.00 | 5 008.00 | | 65 953.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 232 205.00 | 86 601.00 | | 232 205.00 |
HC Reversals of provisions and transfers of expenses | | 320.00 | | |
HD Total exceptional income (VII) | 232 205.00 | 86 926.00 | | 232 205.00 |
HE Exceptional expenses on management operations | 450.00 | 10 246.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 194 821.00 | 63 000.00 | | 194 821.00 |
HG Exceptional depreciation and provisions | 53 182.00 | 129 442.00 | | 53 182.00 |
HH Total exceptional expenses (VIII) | 248 453.00 | 202 688.00 | | 248 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 248.00 | -115 762.00 | | -16 248.00 |
HK Income tax | 76 254.00 | 33 998.00 | | 76 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 255.00 | 8 783 464.00 | | 9 882 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 634.00 | 8 579 770.00 | | 9 617 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 620.00 | 203 694.00 | | 264 620.00 |
HP References: Equipment leasing | 210 451.00 | | | 210 451.00 |
| |
| 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 | 4 521 149.00 | | 641 577.00 | 4 521 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 5 329.00 | |
I4 DECREASES Grand Total | | 484 372.00 | 4 662 696.00 | |
IO DECREASES Total including other intangible assets | | | 60 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 122.00 | 4 596 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 988.00 | | | 60 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 582.00 | | 641 577.00 | 4 453 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | | 6 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 365 681.00 | 422 799.00 | 108 301.00 | 2 365 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 681.00 | 422 799.00 | 108 301.00 | 2 353 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 705.00 | 53 182.00 | | 177 705.00 |
6N Inventories and work in progress | 37 383.00 | 34 722.00 | 37 383.00 | 37 383.00 |
6T Receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
6X Other provisions for depreciation | 5.00 | 6.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 43 484.00 | 34 728.00 | 43 485.00 | 43 484.00 |
7C Grand total | 221 189.00 | 87 910.00 | 43 485.00 | 221 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 722.00 | 43 479.00 | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 53 182.00 | | |
| |
| 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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 1 768 040.00 | 1 768 040.00 | | 1 768 040.00 |
8C Staff and Related Accounts | 44 030.00 | 44 030.00 | | 44 030.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 998.00 | 147 998.00 | | 147 998.00 |
UP Loans | 2 650.00 | 600.00 | 2 050.00 | 2 650.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 1 365 540.00 | 1 365 540.00 | | 1 365 540.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 1 404 904.00 | 363 303.00 | 1 011 573.00 | 1 404 904.00 |
VI Group and Associates | 894 680.00 | 72 573.00 | | 894 680.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 371 501.00 | | | 371 501.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 563.00 | 19 563.00 | | 19 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 861.00 | 378 861.00 | | 378 861.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 550.00 | 1 798 170.00 | 2 380.00 | 1 800 550.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 554.00 | 2 464 846.00 | 1 011 573.00 | 4 328 554.00 |
