| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 169.00 | 110 146.00 | 23.00 | 110 169.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 20 224.00 | 2 095.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 371 201.00 | 1 178 084.00 | 193 117.00 | 1 371 201.00 |
AT Other tangible assets | 467 910.00 | 360 667.00 | 107 242.00 | 467 910.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 978 899.00 | 1 669 122.00 | 309 777.00 | 1 978 899.00 |
BL Raw materials, supplies | 876 966.00 | 4 170.00 | 872 796.00 | 876 966.00 |
BN Goods in progress | 107 648.00 | | 107 648.00 | 107 648.00 |
BV Advances and down payments on orders | 33 822.00 | | 33 822.00 | 33 822.00 |
BX Customers and related accounts | 1 330 236.00 | 153 112.00 | 1 177 124.00 | 1 330 236.00 |
BZ Other receivables | 83 512.00 | | 83 512.00 | 83 512.00 |
CF Cash and cash equivalents | 1 482 866.00 | | 1 482 866.00 | 1 482 866.00 |
CH Prepaid expenses | 41 279.00 | | 41 279.00 | 41 279.00 |
CJ TOTAL (II) | 3 956 329.00 | 157 282.00 | 3 799 046.00 | 3 956 329.00 |
CO Grand total (0 to V) | 5 935 227.00 | 1 826 404.00 | 4 108 823.00 | 5 935 227.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 137 984.00 | 1 801 019.00 | | 2 137 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | 336 965.00 | | 116 630.00 |
DL TOTAL (I) | 2 749 614.00 | 2 632 984.00 | | 2 749 614.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 465.00 | 346 636.00 | | 582 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 518.00 | 55 394.00 | | 56 518.00 |
DW Advances and down payments received on current orders | 38 472.00 | 23 189.00 | | 38 472.00 |
DX Trade payables and related accounts | 305 236.00 | 547 924.00 | | 305 236.00 |
DY Tax and social security liabilities | 265 571.00 | 380 724.00 | | 265 571.00 |
EA Other liabilities | 25 340.00 | 15 451.00 | | 25 340.00 |
EB Prepaid income (2) | 35 608.00 | 101 639.00 | | 35 608.00 |
EC TOTAL (IV) | 1 309 209.00 | 1 470 956.00 | | 1 309 209.00 |
EE Grand total (I to V) | 4 108 823.00 | 4 153 940.00 | | 4 108 823.00 |
EI Including equity loans | 56 518.00 | | | 56 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 963 492.00 | 282 934.00 | 3 246 426.00 | 2 963 492.00 |
FG Production sold - services | 1 639 293.00 | 83 402.00 | 1 722 696.00 | 1 639 293.00 |
FJ Net sales | 4 602 786.00 | 366 336.00 | 4 969 122.00 | 4 602 786.00 |
FM Inventory production | | | -9 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 982 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 087.00 | |
FV Inventory change (raw materials and supplies) | | | 300 603.00 | |
FW Other purchases and external expenses | | | 546 395.00 | |
FX Taxes, duties, and similar payments | | | 72 594.00 | |
FY Salaries and Wages | | | 1 227 319.00 | |
FZ Social Security Contributions | | | 428 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 4 772 176.00 | |
GG - OPERATING RESULT (I - II) | | | 210 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GS Negative differences of foreign exchange | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 397.00 | 15 458.00 | | 19 397.00 |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | 19 397.00 | 36 708.00 | | 19 397.00 |
HE Exceptional expenses on management operations | 79 280.00 | 2 024.00 | | 79 280.00 |
HF Exceptional expenses on capital transactions | | 11 412.00 | | |
HH Total exceptional expenses (VIII) | 79 280.00 | 13 436.00 | | 79 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 882.00 | 23 272.00 | | -59 882.00 |
HK Income tax | 27 328.00 | 90 099.00 | | 27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 370.00 | 6 244 038.00 | | 5 003 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 740.00 | 5 907 073.00 | | 4 886 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 630.00 | 336 965.00 | | 116 630.00 |
| |
| 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 | 1 836 377.00 | | 142 521.00 | 1 836 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 1 978 899.00 | |
IO DECREASES Total including other intangible assets | | | 111 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 819.00 | | 190.00 | 110 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 099.00 | | 142 331.00 | 1 719 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 492 189.00 | 176 093.00 | | 1 492 189.00 |
PE DEPRECIATION Total including other intangible assets | 105 544.00 | 4 602.00 | | 105 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 645.00 | 171 491.00 | | 1 386 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 3 905.00 | 265.00 | | 3 905.00 |
6T Receivables | 162 333.00 | | 9 221.00 | 162 333.00 |
7B Total provisions for depreciation | 166 238.00 | 265.00 | 9 221.00 | 166 238.00 |
7C Grand total | 216 238.00 | 265.00 | 9 221.00 | 216 238.00 |
| |
| 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 | 305 236.00 | 305 236.00 | | 305 236.00 |
8C Staff and Related Accounts | 88 968.00 | 88 968.00 | | 88 968.00 |
8D Social Security and Other Social Organizations | 125 386.00 | 125 386.00 | | 125 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
8L Deferred income | 35 608.00 | 35 608.00 | | 35 608.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 1 146 501.00 | 1 146 501.00 | | 1 146 501.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 183 734.00 | | 183 734.00 | 183 734.00 |
VB VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VH Loans with a maturity of more than one year at origin | 582 465.00 | 150 681.00 | 431 784.00 | 582 465.00 |
VI Group and Associates | 56 518.00 | 56 518.00 | | 56 518.00 |
VM Income taxes | 41 807.00 | 41 807.00 | | 41 807.00 |
VN Other taxes, similar payments | 14 382.00 | 14 382.00 | | 14 382.00 |
VP Miscellaneous | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 41 279.00 | 41 279.00 | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 981.00 | 1 271 293.00 | 186 688.00 | 1 457 981.00 |
VW VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 738.00 | 838 954.00 | 431 784.00 | 1 270 738.00 |
