| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 826.00 | 52 909.00 | 66 916.00 | 119 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 286 061.00 | 196 188.00 | 89 873.00 | 286 061.00 |
AR Technical installations, industrial equipment and tools | 1 149 782.00 | 856 793.00 | 292 988.00 | 1 149 782.00 |
AT Other tangible assets | 145 808.00 | 83 741.00 | 62 067.00 | 145 808.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 876.00 | | 8 876.00 | 8 876.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 717 476.00 | 1 189 632.00 | 527 844.00 | 1 717 476.00 |
BL Raw materials, supplies | 1 113 662.00 | 193 889.00 | 919 772.00 | 1 113 662.00 |
BR Intermediate and finished products | 933 235.00 | 151 819.00 | 781 415.00 | 933 235.00 |
BT Goods | 294 878.00 | | 294 878.00 | 294 878.00 |
BV Advances and down payments on orders | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 1 900 374.00 | 1 163.00 | 1 899 210.00 | 1 900 374.00 |
BZ Other receivables | 434 173.00 | | 434 173.00 | 434 173.00 |
CF Cash and cash equivalents | 636 324.00 | | 636 324.00 | 636 324.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 5 345 451.00 | 346 872.00 | 4 998 579.00 | 5 345 451.00 |
CO Grand total (0 to V) | 7 062 928.00 | 1 536 505.00 | 5 526 423.00 | 7 062 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 976 838.00 | 2 851 815.00 | | 2 976 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | 425 022.00 | | 57 828.00 |
DL TOTAL (I) | 3 089 667.00 | 3 331 838.00 | | 3 089 667.00 |
DQ Provisions for Expenses | 312 684.00 | 325 033.00 | | 312 684.00 |
DR TOTAL (IV) | 312 684.00 | 325 033.00 | | 312 684.00 |
DU Loans and Debts from Credit Institutions (3) | 33 565.00 | 83 166.00 | | 33 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220.00 | 16 050.00 | | 16 220.00 |
DX Trade payables and related accounts | 1 016 587.00 | 2 535 142.00 | | 1 016 587.00 |
DY Tax and social security liabilities | 600 638.00 | 708 363.00 | | 600 638.00 |
DZ Fixed asset liabilities and related accounts | | 39 198.00 | | |
EA Other liabilities | 247 099.00 | 196 493.00 | | 247 099.00 |
EB Prepaid income (2) | 209 960.00 | 520 552.00 | | 209 960.00 |
EC TOTAL (IV) | 2 124 071.00 | 4 098 967.00 | | 2 124 071.00 |
EE Grand total (I to V) | 5 526 423.00 | 7 755 838.00 | | 5 526 423.00 |
EG Accrued income and payables due within one year | 2 124 071.00 | 4 065 401.00 | | 2 124 071.00 |
EI Including equity loans | 16 220.00 | | | 16 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 714.00 | 31 985.00 | 1 210 699.00 | 1 178 714.00 |
FD Production sold - goods | 6 053 131.00 | 2 762 911.00 | 8 816 042.00 | 6 053 131.00 |
FG Production sold - services | 88 773.00 | 8 816.00 | 97 590.00 | 88 773.00 |
FJ Net sales | 7 320 619.00 | 2 803 713.00 | 10 124 332.00 | 7 320 619.00 |
FM Inventory production | | | -184 751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 412 287.00 | |
FS Purchases of goods (including customs duties) | | | 750 005.00 | |
FT Inventory change (goods) | | | 110 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12 210.00 | |
FW Other purchases and external expenses | | | 2 124 651.00 | |
FX Taxes, duties, and similar payments | | | 195 090.00 | |
FY Salaries and Wages | | | 2 424 243.00 | |
FZ Social Security Contributions | | | 855 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 298.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 350 692.00 | |
GG - OPERATING RESULT (I - II) | | | 61 595.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 940.00 | 195 294.00 | | 11 940.00 |
HD Total exceptional income (VII) | 11 940.00 | 195 294.00 | | 11 940.00 |
HE Exceptional expenses on management operations | 15 339.00 | 214 500.00 | | 15 339.00 |
HH Total exceptional expenses (VIII) | 15 339.00 | 214 500.00 | | 15 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -19 206.00 | | -3 398.00 |
HJ Employee participation in company results | | 31 223.00 | | |
HK Income tax | | 37 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 260.00 | 13 356 013.00 | | 10 424 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 431.00 | 12 930 991.00 | | 10 366 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 828.00 | 425 022.00 | | 57 828.00 |
HP References: Equipment leasing | 126 226.00 | 92 868.00 | | 126 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 767.00 | 196 865.00 | | 992 767.00 |
PE DEPRECIATION Total including other intangible assets | 18 484.00 | 34 425.00 | | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 283.00 | 162 439.00 | | 974 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 033.00 | 48 298.00 | 60 647.00 | 325 033.00 |
6N Inventories and work in progress | 155 465.00 | 345 709.00 | 155 465.00 | 155 465.00 |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 156 628.00 | 345 709.00 | 155 465.00 | 156 628.00 |
7C Grand total | 481 662.00 | 394 007.00 | 216 112.00 | 481 662.00 |
UE of which provisions and reversals: - Operating | | 394 007.00 | 216 112.00 | |
| |
| 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 | 16 220.00 | 16 220.00 | | 16 220.00 |
8B Suppliers and Related Accounts | 1 016 587.00 | 1 016 587.00 | | 1 016 587.00 |
8C Staff and Related Accounts | 316 651.00 | 316 651.00 | | 316 651.00 |
8D Social Security and Other Social Organizations | 214 254.00 | 214 254.00 | | 214 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 099.00 | 247 099.00 | | 247 099.00 |
8L Deferred income | 209 960.00 | 209 960.00 | | 209 960.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 898 978.00 | 1 898 978.00 | | 1 898 978.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 122 699.00 | 122 699.00 | | 122 699.00 |
VH Loans with a maturity of more than one year at origin | 33 565.00 | 33 565.00 | | 33 565.00 |
VK Loans repaid during the year | 49 600.00 | | | 49 600.00 |
VM Income taxes | 75 654.00 | 75 654.00 | | 75 654.00 |
VP Miscellaneous | 189 219.00 | 189 219.00 | | 189 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 467.00 | 50 467.00 | | 50 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 344.00 | 36 344.00 | | 36 344.00 |
VS Prepaid expenses | 22 939.00 | 22 939.00 | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 887.00 | 2 357 487.00 | 400.00 | 2 357 887.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 071.00 | 2 124 071.00 | | 2 124 071.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 540.00 | 147 366.00 | | 149 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 028.00 | 234 750.00 | | 215 028.00 |
ST Other accounts | 1 314 691.00 | 1 523 688.00 | | 1 314 691.00 |
XQ Rental, rental and co-ownership charges | 32 906.00 | 90 615.00 | | 32 906.00 |
YQ Equipment leasing commitment | 239 317.00 | 369 968.00 | | 239 317.00 |
YT Subcontracting | 108 735.00 | 178 815.00 | | 108 735.00 |
YU External personnel | 453 290.00 | 892 861.00 | | 453 290.00 |
YW Business tax | 45 550.00 | 44 391.00 | | 45 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 090.00 | 191 757.00 | | 195 090.00 |
YY Amount of VAT collected | 1 284 333.00 | 1 776 614.00 | | 1 284 333.00 |
YZ Total deductible VAT on goods and services | 750 775.00 | 1 762 349.00 | | 750 775.00 |
ZE Dividends | | 300 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 124 651.00 | 2 920 730.00 | | 2 124 651.00 |
