| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 686.00 | 276 555.00 | 63 131.00 | 339 686.00 |
AR Technical installations, industrial equipment and tools | 3 173 685.00 | 2 135 204.00 | 1 038 480.00 | 3 173 685.00 |
AT Other tangible assets | 2 304 950.00 | 1 639 311.00 | 665 638.00 | 2 304 950.00 |
AV Fixed assets in progress | 7 077.00 | | 7 077.00 | 7 077.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 5 830 997.00 | 4 051 071.00 | 1 779 926.00 | 5 830 997.00 |
BL Raw materials, supplies | 118 507.00 | | 118 507.00 | 118 507.00 |
BT Goods | 3 850 184.00 | 2 028.00 | 3 848 155.00 | 3 850 184.00 |
BV Advances and down payments on orders | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 3 722 752.00 | | 3 722 752.00 | 3 722 752.00 |
BZ Other receivables | 292 052.00 | | 292 052.00 | 292 052.00 |
CF Cash and cash equivalents | 51 551.00 | | 51 551.00 | 51 551.00 |
CH Prepaid expenses | 153 516.00 | | 153 516.00 | 153 516.00 |
CJ TOTAL (II) | 8 260 764.00 | 2 028.00 | 8 258 736.00 | 8 260 764.00 |
CO Grand total (0 to V) | 14 091 762.00 | 4 053 099.00 | 10 038 662.00 | 14 091 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DJ Investment subsidies | 12 959.00 | 9 217.00 | | 12 959.00 |
DL TOTAL (I) | 2 121 289.00 | 2 117 547.00 | | 2 121 289.00 |
DP Provisions for Risks | | 30 500.00 | | |
DQ Provisions for Expenses | 915 473.00 | 857 872.00 | | 915 473.00 |
DR TOTAL (IV) | 915 473.00 | 888 372.00 | | 915 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 496.00 | | |
DX Trade payables and related accounts | 3 670 914.00 | 3 440 280.00 | | 3 670 914.00 |
DY Tax and social security liabilities | 2 643 779.00 | 2 453 578.00 | | 2 643 779.00 |
EA Other liabilities | 687 206.00 | 189 788.00 | | 687 206.00 |
EC TOTAL (IV) | 7 001 899.00 | 6 140 144.00 | | 7 001 899.00 |
EE Grand total (I to V) | 10 038 662.00 | 9 146 063.00 | | 10 038 662.00 |
EG Accrued income and payables due within one year | 7 001 899.00 | 6 140 144.00 | | 7 001 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 047 772.00 | | 3 047 772.00 | 3 047 772.00 |
FG Production sold - services | 14 577 839.00 | | 14 577 839.00 | 14 577 839.00 |
FJ Net sales | 17 625 611.00 | | 17 625 611.00 | 17 625 611.00 |
FO Operating subsidies | | | 25 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 775 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 722.00 | |
FT Inventory change (goods) | | | -20 668.00 | |
FV Inventory change (raw materials and supplies) | | | -89 124.00 | |
FW Other purchases and external expenses | | | 3 502 994.00 | |
FX Taxes, duties, and similar payments | | | 327 022.00 | |
FY Salaries and Wages | | | 7 077 770.00 | |
FZ Social Security Contributions | | | 3 119 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 776 085.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 018.00 | 16 242.00 | | 48 018.00 |
HA Exceptional income from management transactions | 416.00 | 259.00 | | 416.00 |
HB Exceptional income from capital transactions | 11 579.00 | 25 780.00 | | 11 579.00 |
HD Total exceptional income (VII) | 11 996.00 | 26 039.00 | | 11 996.00 |
HE Exceptional expenses on management operations | 3 119.00 | 5 041.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 9 400.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 11 519.00 | 14 441.00 | | 11 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 11 597.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 787 605.00 | 17 182 096.00 | | 17 787 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787 605.00 | 17 182 096.00 | | 17 787 605.00 |
HP References: Equipment leasing | 4 496.00 | 1 406.00 | | 4 496.00 |
| |
| 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 | 5 330 385.00 | | 573 842.00 | 5 330 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 597.00 | |
I4 DECREASES Grand Total | | 73 230.00 | 5 830 996.00 | |
IO DECREASES Total including other intangible assets | | | 339 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 230.00 | 5 485 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 366.00 | | 23 320.00 | 316 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 319.00 | | 545 625.00 | 5 013 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 897.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 563 925.00 | 560 375.00 | 73 230.00 | 3 563 925.00 |
PE DEPRECIATION Total including other intangible assets | 236 259.00 | 40 296.00 | | 236 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 667.00 | 520 078.00 | 73 230.00 | 3 327 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 372.00 | 103 652.00 | 76 551.00 | 888 372.00 |
6X Other provisions for depreciation | 2 480.00 | | 452.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | 452.00 | 2 480.00 |
7C Grand total | 890 852.00 | 103 652.00 | 77 003.00 | 890 852.00 |
| |
| 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 | 3 670 914.00 | 3 670 914.00 | | 3 670 914.00 |
8D Social Security and Other Social Organizations | 2 643 777.00 | 2 643 777.00 | | 2 643 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 206.00 | 687 206.00 | | 687 206.00 |
UT Other financial assets | 700.00 | 4 897.00 | 700.00 | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014 806.00 | 4 014 806.00 | | 4 014 806.00 |
VS Prepaid expenses | 153 516.00 | 153 516.00 | | 153 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 022.00 | 4 173 219.00 | 700.00 | 4 169 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 899.00 | 7 001 899.00 | | 7 001 899.00 |
