| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 120.00 | 53 725.00 | 7 394.00 | 61 120.00 |
AN Land | 9 041.00 | 9 041.00 | | 9 041.00 |
AP Buildings | 114 458.00 | 107 585.00 | 6 873.00 | 114 458.00 |
AR Technical installations, industrial equipment and tools | 292 595.00 | 274 793.00 | 17 801.00 | 292 595.00 |
AT Other tangible assets | 292 242.00 | 202 130.00 | 90 112.00 | 292 242.00 |
BD Other fixed assets | 200 193.00 | | 200 193.00 | 200 193.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 010 381.00 | 647 275.00 | 363 106.00 | 1 010 381.00 |
BL Raw materials, supplies | 609 714.00 | 130 081.00 | 479 632.00 | 609 714.00 |
BR Intermediate and finished products | 346 193.00 | 44 500.00 | 301 693.00 | 346 193.00 |
BT Goods | 82 811.00 | 48 607.00 | 34 204.00 | 82 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869 341.00 | 8 469.00 | 860 872.00 | 869 341.00 |
BZ Other receivables | 62 689.00 | | 62 689.00 | 62 689.00 |
CF Cash and cash equivalents | 1 509 973.00 | | 1 509 973.00 | 1 509 973.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 3 488 573.00 | 231 658.00 | 3 256 915.00 | 3 488 573.00 |
CO Grand total (0 to V) | 4 498 955.00 | 878 933.00 | 3 620 022.00 | 4 498 955.00 |
CU Other investments | 40 580.00 | | 40 580.00 | 40 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 646 949.00 | 2 590 699.00 | | 2 646 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 481.00 | 176 249.00 | | 132 481.00 |
DL TOTAL (I) | 3 175 430.00 | 3 162 949.00 | | 3 175 430.00 |
DW Advances and down payments received on current orders | 23 523.00 | 14 176.00 | | 23 523.00 |
DX Trade payables and related accounts | 157 170.00 | 106 157.00 | | 157 170.00 |
DY Tax and social security liabilities | 231 660.00 | 204 496.00 | | 231 660.00 |
DZ Fixed asset liabilities and related accounts | | 22 156.00 | | |
EA Other liabilities | 32 238.00 | 25 571.00 | | 32 238.00 |
EC TOTAL (IV) | 444 591.00 | 372 559.00 | | 444 591.00 |
EE Grand total (I to V) | 3 620 022.00 | 3 535 508.00 | | 3 620 022.00 |
EG Accrued income and payables due within one year | 421 068.00 | 358 382.00 | | 421 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 206.00 | 1 196.00 | 403 402.00 | 402 206.00 |
FD Production sold - goods | 3 815 100.00 | 61 187.00 | 3 876 287.00 | 3 815 100.00 |
FG Production sold - services | 47 886.00 | 960.00 | 48 846.00 | 47 886.00 |
FJ Net sales | 4 265 192.00 | 63 343.00 | 4 328 535.00 | 4 265 192.00 |
FM Inventory production | | | 157 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 910.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 4 585 902.00 | |
FS Purchases of goods (including customs duties) | | | 178 088.00 | |
FT Inventory change (goods) | | | 27 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 824.00 | |
FV Inventory change (raw materials and supplies) | | | -60 409.00 | |
FW Other purchases and external expenses | | | 1 321 431.00 | |
FX Taxes, duties, and similar payments | | | 25 761.00 | |
FY Salaries and Wages | | | 844 246.00 | |
FZ Social Security Contributions | | | 264 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 360.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 479 403.00 | |
GG - OPERATING RESULT (I - II) | | | 106 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 43 250.00 | |
GP Total financial income (V) | | | 43 255.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 19 500.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 19 500.00 | | 559.00 |
HE Exceptional expenses on management operations | 136.00 | 5 028.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 5 028.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 14 472.00 | | 423.00 |
HK Income tax | 16 767.00 | 10 422.00 | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 716.00 | 3 431 268.00 | | 4 629 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 235.00 | 3 255 019.00 | | 4 497 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 481.00 | 176 249.00 | | 132 481.00 |
| |
| 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 | 758 038.00 | | 275 910.00 | 758 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 923.00 | |
I4 DECREASES Grand Total | | 23 566.00 | 1 010 381.00 | |
IO DECREASES Total including other intangible assets | | | 61 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 566.00 | 708 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | 5 909.00 | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 784.00 | | 70 119.00 | 661 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 042.00 | | 199 881.00 | 41 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 731.00 | 57 110.00 | 23 566.00 | 613 731.00 |
PE DEPRECIATION Total including other intangible assets | 51 457.00 | 2 267.00 | | 51 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 274.00 | 54 842.00 | 23 566.00 | 562 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 001.00 | 27 360.00 | 11 173.00 | 207 001.00 |
6T Receivables | 8 469.00 | | | 8 469.00 |
7B Total provisions for depreciation | 215 470.00 | 27 360.00 | 11 173.00 | 215 470.00 |
7C Grand total | 215 470.00 | 27 360.00 | 11 173.00 | 215 470.00 |
UE of which provisions and reversals: - Operating | | 27 360.00 | 11 173.00 | |
| |
| 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 | 157 170.00 | 157 170.00 | | 157 170.00 |
8C Staff and Related Accounts | 101 179.00 | 101 179.00 | | 101 179.00 |
8D Social Security and Other Social Organizations | 49 231.00 | 49 231.00 | | 49 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 238.00 | 32 238.00 | | 32 238.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 859 209.00 | 859 209.00 | | 859 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 131.00 | 10 131.00 | | 10 131.00 |
VB VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VM Income taxes | 41 433.00 | 41 433.00 | | 41 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 031.00 | 940 031.00 | | 940 031.00 |
VW VAT | 71 444.00 | 71 444.00 | | 71 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 068.00 | 421 068.00 | | 421 068.00 |
