| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 934.00 | 270 646.00 | 2 287.00 | 272 934.00 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 1 313 524.00 | 303 716.00 | 1 009 808.00 | 1 313 524.00 |
AR Technical installations, industrial equipment and tools | 890 745.00 | 726 872.00 | 163 873.00 | 890 745.00 |
AT Other tangible assets | 661 846.00 | 477 259.00 | 184 587.00 | 661 846.00 |
AX Advances and down payments | 366 386.00 | | 366 386.00 | 366 386.00 |
BB Receivables related to investments | 6 060.00 | | 6 060.00 | 6 060.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
BJ TOTAL (I) | 3 692 444.00 | 1 852 960.00 | 1 839 484.00 | 3 692 444.00 |
BL Raw materials, supplies | 19 763.00 | | 19 763.00 | 19 763.00 |
BN Goods in progress | 346 543.00 | | 346 543.00 | 346 543.00 |
BV Advances and down payments on orders | 49 587.00 | | 49 587.00 | 49 587.00 |
BX Customers and related accounts | 2 813 179.00 | 47 732.00 | 2 765 447.00 | 2 813 179.00 |
BZ Other receivables | 157 281.00 | | 157 281.00 | 157 281.00 |
CF Cash and cash equivalents | 2 286 293.00 | | 2 286 293.00 | 2 286 293.00 |
CH Prepaid expenses | 66 247.00 | | 66 247.00 | 66 247.00 |
CJ TOTAL (II) | 5 738 892.00 | 47 732.00 | 5 691 161.00 | 5 738 892.00 |
CN Currency translation adjustments (V) | 3 794.00 | | 3 794.00 | 3 794.00 |
CO Grand total (0 to V) | 9 435 130.00 | 1 900 691.00 | 7 534 439.00 | 9 435 130.00 |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 192 378.00 | 1 989 863.00 | | 2 192 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 303.00 | 402 514.00 | | 616 303.00 |
DJ Investment subsidies | 48 395.00 | | | 48 395.00 |
DL TOTAL (I) | 3 187 075.00 | 2 722 378.00 | | 3 187 075.00 |
DP Provisions for Risks | 53 771.00 | 54 288.00 | | 53 771.00 |
DR TOTAL (IV) | 53 771.00 | 54 288.00 | | 53 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 444.00 | 954 822.00 | | 1 480 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 78 669.00 | 24 514.00 | | 78 669.00 |
DX Trade payables and related accounts | 1 625 311.00 | 1 148 509.00 | | 1 625 311.00 |
DY Tax and social security liabilities | 568 378.00 | 424 479.00 | | 568 378.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EB Prepaid income (2) | 364 870.00 | 134 153.00 | | 364 870.00 |
EC TOTAL (IV) | 4 293 367.00 | 2 861 477.00 | | 4 293 367.00 |
ED (V) | 225.00 | 597.00 | | 225.00 |
EE Grand total (I to V) | 7 534 439.00 | 5 638 739.00 | | 7 534 439.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 756 550.00 | |
FD Production sold - goods | | | 8 602 124.00 | |
FJ Net sales | | | 10 358 674.00 | |
FM Inventory production | | | 140 813.00 | |
FO Operating subsidies | | | 35 202.00 | |
FQ Other income | | | 14 843.00 | |
FR Total operating income (I) | | | 10 549 532.00 | |
FS Purchases of goods (including customs duties) | | | 986 016.00 | |
FU Purchases of raw materials and other supplies | | | 732 676.00 | |
FV Inventory change (raw materials and supplies) | | | 8 270.00 | |
FW Other purchases and external expenses | | | 5 726 445.00 | |
FX Taxes, duties, and similar payments | | | 130 436.00 | |
FY Salaries and Wages | | | 1 426 598.00 | |
FZ Social Security Contributions | | | 567 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 670.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 9 726 088.00 | |
GG - OPERATING RESULT (I - II) | | | 823 444.00 | |
GP Total financial income (V) | | | 41 096.00 | |
GU Total financial expenses (VI) | | | 28 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 715.00 | 42 179.00 | | 26 715.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | 48 146.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 419.00 | -5 967.00 | | 17 419.00 |
HK Income tax | 237 048.00 | 80 202.00 | | 237 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 343.00 | 11 002 212.00 | | 10 617 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 001 040.00 | 10 599 698.00 | | 10 001 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 303.00 | 402 514.00 | | 616 303.00 |
| |
| 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 | 3 046 268.00 | | 1 768 934.00 | 3 046 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 45 542.00 | |
I4 DECREASES Grand Total | | 1 122 758.00 | 3 692 444.00 | |
IO DECREASES Total including other intangible assets | | | 347 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117 358.00 | 3 299 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 934.00 | | | 272 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 925.00 | | 1 768 934.00 | 2 647 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942.00 | | | 50 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 557.00 | 147 670.00 | 20 267.00 | 1 725 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 266 156.00 | 4 490.00 | | 266 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 933.00 | 143 180.00 | 20 267.00 | 1 384 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | 54 221.00 | | 4 244.00 | 54 221.00 |
4T Provisions for foreign exchange losses | 67.00 | 3 727.00 | | 67.00 |
5Z Total provisions for risks and expenses | 54 288.00 | 3 727.00 | 4 244.00 | 54 288.00 |
7C Grand total | 54 288.00 | 3 727.00 | 4 244.00 | 54 288.00 |
| |
| 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 | 175 000.00 | | 175 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 1 625 311.00 | 1 625 311.00 | | 1 625 311.00 |
8D Social Security and Other Social Organizations | 568 378.00 | 568 378.00 | | 568 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 364 870.00 | 364 870.00 | | 364 870.00 |
UT Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
UX Other trade receivables | 2 813 179.00 | 2 813 179.00 | | 2 813 179.00 |
VH Loans with a maturity of more than one year at origin | 1 480 444.00 | 214 475.00 | 769 052.00 | 1 480 444.00 |
VJ Loans taken out during the year | 661 719.00 | | | 661 719.00 |
VK Loans repaid during the year | 134 463.00 | | | 134 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 281.00 | 157 281.00 | | 157 281.00 |
VS Prepaid expenses | 66 247.00 | 66 247.00 | | 66 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 922.00 | 3 036 707.00 | 39 216.00 | 3 075 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 699.00 | 2 773 730.00 | 944 052.00 | 4 214 699.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
