| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 600.00 | 105 338.00 | 7 262.00 | 112 600.00 |
AR Technical installations, industrial equipment and tools | 1 540 070.00 | 1 321 595.00 | 218 474.00 | 1 540 070.00 |
AT Other tangible assets | 800 343.00 | 511 354.00 | 288 989.00 | 800 343.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
BJ TOTAL (I) | 2 472 403.00 | 1 938 287.00 | 534 116.00 | 2 472 403.00 |
BL Raw materials, supplies | 665 580.00 | | 665 580.00 | 665 580.00 |
BN Goods in progress | 209 501.00 | | 209 501.00 | 209 501.00 |
BR Intermediate and finished products | 76 104.00 | | 76 104.00 | 76 104.00 |
BT Goods | 89 430.00 | | 89 430.00 | 89 430.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 472 916.00 | | 1 472 916.00 | 1 472 916.00 |
BZ Other receivables | 243 938.00 | | 243 938.00 | 243 938.00 |
CF Cash and cash equivalents | 360 990.00 | | 360 990.00 | 360 990.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 3 123 367.00 | | 3 123 367.00 | 3 123 367.00 |
CO Grand total (0 to V) | 5 595 770.00 | 1 938 287.00 | 3 657 483.00 | 5 595 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 264 211.00 | 236 440.00 | | 264 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 637.00 | 477 771.00 | | 104 637.00 |
DK Regulated provisions | 38 766.00 | 36 700.00 | | 38 766.00 |
DL TOTAL (I) | 1 122 614.00 | 1 465 912.00 | | 1 122 614.00 |
DP Provisions for Risks | 17 000.00 | 21 200.00 | | 17 000.00 |
DQ Provisions for Expenses | 191 128.00 | 152 299.00 | | 191 128.00 |
DR TOTAL (IV) | 208 128.00 | 173 499.00 | | 208 128.00 |
DU Loans and Debts from Credit Institutions (3) | 133 520.00 | 218 705.00 | | 133 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 678.00 | 300 000.00 | | 153 678.00 |
DX Trade payables and related accounts | 1 244 347.00 | 1 004 347.00 | | 1 244 347.00 |
DY Tax and social security liabilities | 712 002.00 | 956 594.00 | | 712 002.00 |
EA Other liabilities | 41 941.00 | 12 135.00 | | 41 941.00 |
EB Prepaid income (2) | 41 254.00 | 234 286.00 | | 41 254.00 |
EC TOTAL (IV) | 2 326 741.00 | 2 726 068.00 | | 2 326 741.00 |
EE Grand total (I to V) | 3 657 483.00 | 4 365 479.00 | | 3 657 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 350.00 | | 874 350.00 | 874 350.00 |
FD Production sold - goods | 7 450 749.00 | 1 372 516.00 | 8 823 264.00 | 7 450 749.00 |
FJ Net sales | 8 325 099.00 | 1 372 516.00 | 9 697 614.00 | 8 325 099.00 |
FM Inventory production | | | -27 348.00 | |
FN Capitalized production | | | 22 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 927.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 9 745 614.00 | |
FS Purchases of goods (including customs duties) | | | 724 660.00 | |
FT Inventory change (goods) | | | -7 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 279.00 | |
FV Inventory change (raw materials and supplies) | | | 182 200.00 | |
FW Other purchases and external expenses | | | 3 133 691.00 | |
FX Taxes, duties, and similar payments | | | 135 794.00 | |
FY Salaries and Wages | | | 2 162 842.00 | |
FZ Social Security Contributions | | | 717 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 829.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 9 608 806.00 | |
GG - OPERATING RESULT (I - II) | | | 136 808.00 | |
GL Other interest and similar income | | | 11 303.00 | |
GP Total financial income (V) | | | 11 303.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 740.00 | 1 833.00 | | 8 740.00 |
HC Reversals of provisions and transfers of expenses | 9 962.00 | 14 556.00 | | 9 962.00 |
HD Total exceptional income (VII) | 18 702.00 | 16 389.00 | | 18 702.00 |
HE Exceptional expenses on management operations | 22 820.00 | -572.00 | | 22 820.00 |
HF Exceptional expenses on capital transactions | 3 127.00 | 2 093.00 | | 3 127.00 |
HG Exceptional depreciation and provisions | 12 028.00 | 13 907.00 | | 12 028.00 |
HH Total exceptional expenses (VIII) | 37 975.00 | 15 428.00 | | 37 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 273.00 | 961.00 | | -19 273.00 |
HJ Employee participation in company results | 456.00 | 96 851.00 | | 456.00 |
HK Income tax | 19 599.00 | 170 085.00 | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 619.00 | 9 388 327.00 | | 9 775 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 982.00 | 8 910 556.00 | | 9 670 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 637.00 | 477 771.00 | | 104 637.00 |
HP References: Equipment leasing | | 1 126.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 886 695.00 | 141 356.00 | 89 764.00 | 1 886 695.00 |
PE DEPRECIATION Total including other intangible assets | 100 578.00 | 5 430.00 | 670.00 | 100 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 118.00 | 135 926.00 | 89 094.00 | 1 786 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 700.00 | 12 028.00 | 9 962.00 | 36 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 499.00 | 40 829.00 | 6 200.00 | 173 499.00 |
7C Grand total | 210 199.00 | 52 857.00 | 16 162.00 | 210 199.00 |
| |
| 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 | 153 678.00 | 153 678.00 | | 153 678.00 |
8B Suppliers and Related Accounts | 1 244 347.00 | 1 244 347.00 | | 1 244 347.00 |
8D Social Security and Other Social Organizations | 712 001.00 | 712 001.00 | | 712 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
8L Deferred income | 41 254.00 | 41 254.00 | | 41 254.00 |
UT Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
VG Loans with a maturity of up to one year at origin | 133 520.00 | 66 667.00 | 66 853.00 | 133 520.00 |
VS Prepaid expenses | 1 721 623.00 | 1 721 623.00 | | 1 721 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 857.00 | 1 721 623.00 | 19 233.00 | 1 740 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 741.00 | 2 259 888.00 | 66 853.00 | 2 326 741.00 |
