| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 118.00 | 59 118.00 | | 59 118.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 958 238.00 | 843 792.00 | 114 447.00 | 958 238.00 |
AR Technical installations, industrial equipment and tools | 2 342 702.00 | 2 091 281.00 | 251 421.00 | 2 342 702.00 |
AT Other tangible assets | 477 932.00 | 399 739.00 | 78 193.00 | 477 932.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 588.00 | | 589.00 | 588.00 |
BJ TOTAL (I) | 7 395 449.00 | 4 340 499.00 | 3 054 950.00 | 7 395 449.00 |
BL Raw materials, supplies | 492 160.00 | 64 744.00 | 427 416.00 | 492 160.00 |
BN Goods in progress | 35 062.00 | | 35 062.00 | 35 062.00 |
BR Intermediate and finished products | 465 328.00 | 84 357.00 | 380 971.00 | 465 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 024.00 | 5 921.00 | 662 103.00 | 668 024.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 709 298.00 | 155 022.00 | 1 554 276.00 | 1 709 298.00 |
CO Grand total (0 to V) | 9 104 747.00 | 4 495 521.00 | 4 609 226.00 | 9 104 747.00 |
CR Shares due in more than one year | 7 032.00 | | | 7 032.00 |
CU Other investments | 3 177 804.00 | 650 000.00 | 2 527 804.00 | 3 177 804.00 |
CX Development or Research and Development Expenses | 296 569.00 | 296 569.00 | | 296 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 95 244.00 | | 95 244.00 |
DG Other reserves | 8 019.00 | 8 019.00 | | 8 019.00 |
DH Retained earnings | 379 746.00 | | | 379 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 283.00 | 379 746.00 | | 256 283.00 |
DJ Investment subsidies | 41 588.00 | | | 41 588.00 |
DK Regulated provisions | 15 108.00 | 8 108.00 | | 15 108.00 |
DL TOTAL (I) | 1 070 989.00 | 766 117.00 | | 1 070 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 496.00 | 3 303 696.00 | | 2 906 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 818.00 | 84 785.00 | | 85 818.00 |
DX Trade payables and related accounts | 267 322.00 | 320 741.00 | | 267 322.00 |
DY Tax and social security liabilities | 278 601.00 | 256 170.00 | | 278 601.00 |
EA Other liabilities | | 8 913.00 | | |
EC TOTAL (IV) | 3 538 237.00 | 3 974 306.00 | | 3 538 237.00 |
EE Grand total (I to V) | 4 609 226.00 | 4 740 424.00 | | 4 609 226.00 |
EG Accrued income and payables due within one year | 1 868 764.00 | 2 126 904.00 | | 1 868 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 074.00 | 792 427.00 | | 131 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 347 625.00 | 5 794.00 | 3 353 419.00 | 3 347 625.00 |
FG Production sold - services | 202 300.00 | | 202 300.00 | 202 300.00 |
FJ Net sales | 3 549 925.00 | 5 794.00 | 3 555 719.00 | 3 549 925.00 |
FM Inventory production | | | -183 183.00 | |
FN Capitalized production | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 464.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 3 474 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 707.00 | |
FV Inventory change (raw materials and supplies) | | | 13 932.00 | |
FW Other purchases and external expenses | | | 984 342.00 | |
FX Taxes, duties, and similar payments | | | 72 147.00 | |
FY Salaries and Wages | | | 894 358.00 | |
FZ Social Security Contributions | | | 338 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 913.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 3 468 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 610.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GN Positive exchange differences | | | 282 104.00 | |
GP Total financial income (V) | | | 282 104.00 | |
GR Interest and similar expenses | | | 28 254.00 | |
GU Total financial expenses (VI) | | | 28 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 946.00 | 43 548.00 | | 60 946.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | 22.00 | | 2 768.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | 6 908.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 7 779.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 232.00 | -7 757.00 | | -4 232.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 672.00 | 4 523 018.00 | | 3 759 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 389.00 | 4 143 272.00 | | 3 503 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 283.00 | 379 746.00 | | 256 283.00 |
HP References: Equipment leasing | 5 542.00 | 37 157.00 | | 5 542.00 |
| |
| 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 | 7 163 616.00 | | 251 609.00 | 7 163 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 569.00 | | | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 889.00 | |
I4 DECREASES Grand Total | 2 300.00 | 17 475.00 | 7 395 449.00 | 2 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 139 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | 17 475.00 | 3 778 873.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 139 118.00 | | | 139 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 606.00 | | 171 043.00 | 3 627 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 323.00 | | 80 566.00 | 3 100 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 598 359.00 | 109 616.00 | 17 476.00 | 3 598 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 569.00 | | | 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 56 861.00 | 2 258.00 | | 56 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 929.00 | 107 358.00 | 17 475.00 | 3 244 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 108.00 | 7 000.00 | | 8 108.00 |
6N Inventories and work in progress | 174 707.00 | 7 913.00 | 33 519.00 | 174 707.00 |
6T Receivables | 5 921.00 | | | 5 921.00 |
7B Total provisions for depreciation | 830 628.00 | 7 913.00 | 33 519.00 | 830 628.00 |
7C Grand total | 838 736.00 | 14 913.00 | 33 519.00 | 838 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 913.00 | 33 519.00 | |
UG - Financial | | 7 000.00 | | |
| |
| 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 | 85 818.00 | 85 818.00 | | 85 818.00 |
8B Suppliers and Related Accounts | 267 322.00 | 267 322.00 | | 267 322.00 |
8C Staff and Related Accounts | 135 109.00 | 135 109.00 | | 135 109.00 |
8D Social Security and Other Social Organizations | 119 060.00 | 119 060.00 | | 119 060.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 668 152.00 | 668 152.00 | | 668 152.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VG Loans with a maturity of up to one year at origin | 534 815.00 | 534 815.00 | | 534 815.00 |
VH Loans with a maturity of more than one year at origin | 2 371 681.00 | 702 208.00 | 1 651 951.00 | 2 371 681.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 359 243.00 | | | 359 243.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 245.00 | 704 657.00 | 588.00 | 705 245.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 237.00 | 1 868 764.00 | 1 651 951.00 | 3 538 237.00 |
