| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 175.00 | 8 512.00 | 12 663.00 | 21 175.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 27 772.00 | 27 772.00 | | 27 772.00 |
AR Technical installations, industrial equipment and tools | 758 406.00 | 709 334.00 | 49 072.00 | 758 406.00 |
AT Other tangible assets | 276 521.00 | 225 796.00 | 50 725.00 | 276 521.00 |
AV Fixed assets in progress | 11 141.00 | | 11 141.00 | 11 141.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 1 202 503.00 | 971 413.00 | 231 089.00 | 1 202 503.00 |
BL Raw materials, supplies | 262 386.00 | 13 300.00 | 249 086.00 | 262 386.00 |
BN Goods in progress | 48 213.00 | | 48 213.00 | 48 213.00 |
BR Intermediate and finished products | 170 623.00 | 6 900.00 | 163 723.00 | 170 623.00 |
BV Advances and down payments on orders | 96 187.00 | | 96 187.00 | 96 187.00 |
BX Customers and related accounts | 488 601.00 | 1 932.00 | 486 669.00 | 488 601.00 |
BZ Other receivables | 499 929.00 | 5 582.00 | 494 346.00 | 499 929.00 |
CF Cash and cash equivalents | 664 439.00 | | 664 439.00 | 664 439.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 2 238 005.00 | 27 714.00 | 2 210 291.00 | 2 238 005.00 |
CO Grand total (0 to V) | 3 440 507.00 | 999 127.00 | 2 441 380.00 | 3 440 507.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 5.00 | | |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 419 764.00 | 233 071.00 | | 419 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 686.00 | 186 693.00 | | 150 686.00 |
DL TOTAL (I) | 955 449.00 | 804 764.00 | | 955 449.00 |
DQ Provisions for Expenses | | 35 880.00 | | |
DR TOTAL (IV) | | 35 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 798.00 | | | 700 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 195.00 | 14 618.00 | | 25 195.00 |
DW Advances and down payments received on current orders | 17 736.00 | 3 196.00 | | 17 736.00 |
DX Trade payables and related accounts | 278 747.00 | 243 384.00 | | 278 747.00 |
DY Tax and social security liabilities | 64 297.00 | 53 691.00 | | 64 297.00 |
EA Other liabilities | 399 157.00 | 441 533.00 | | 399 157.00 |
EC TOTAL (IV) | 1 485 931.00 | 756 423.00 | | 1 485 931.00 |
EE Grand total (I to V) | 2 441 380.00 | 1 597 067.00 | | 2 441 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 837.00 | 2 151.00 | 866 987.00 | 864 837.00 |
FD Production sold - goods | 1 721 359.00 | 124 329.00 | 1 845 688.00 | 1 721 359.00 |
FG Production sold - services | 90 574.00 | 9 047.00 | 99 621.00 | 90 574.00 |
FJ Net sales | 2 676 770.00 | 135 527.00 | 2 812 297.00 | 2 676 770.00 |
FM Inventory production | | | -27 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 416.00 | |
FQ Other income | | | 8 254.00 | |
FR Total operating income (I) | | | 2 822 457.00 | |
FS Purchases of goods (including customs duties) | | | 631 125.00 | |
FT Inventory change (goods) | | | -33 843.00 | |
FU Purchases of raw materials and other supplies | | | 780 210.00 | |
FV Inventory change (raw materials and supplies) | | | -59 675.00 | |
FW Other purchases and external expenses | | | 781 028.00 | |
FX Taxes, duties, and similar payments | | | 30 208.00 | |
FY Salaries and Wages | | | 289 098.00 | |
FZ Social Security Contributions | | | 99 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 483.00 | |
GB Operating Expenses - Provisions | | | 20 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 20 288.00 | |
GF Total Operating Expenses (II) | | | 2 603 050.00 | |
GG - OPERATING RESULT (I - II) | | | 219 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 675.00 | | |
HB Exceptional income from capital transactions | 232 171.00 | 30 000.00 | | 232 171.00 |
HC Reversals of provisions and transfers of expenses | 35 880.00 | 20 200.00 | | 35 880.00 |
HD Total exceptional income (VII) | 268 051.00 | 52 875.00 | | 268 051.00 |
HE Exceptional expenses on management operations | 86 470.00 | 21 140.00 | | 86 470.00 |
HF Exceptional expenses on capital transactions | 223 314.00 | | | 223 314.00 |
HG Exceptional depreciation and provisions | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | 309 784.00 | 31 940.00 | | 309 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 733.00 | 20 935.00 | | -41 733.00 |
HK Income tax | 25 195.00 | | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 511.00 | 2 877 523.00 | | 3 090 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 826.00 | 2 690 830.00 | | 2 939 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 686.00 | 186 693.00 | | 150 686.00 |
| |
| 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 | 1 377 258.00 | | 300 863.00 | 1 377 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 018.00 | |
I4 DECREASES Grand Total | 18 995.00 | 456 628.00 | 1 202 503.00 | 18 995.00 |
IO DECREASES Total including other intangible assets | 18 995.00 | 10 632.00 | 140 417.00 | 18 995.00 |
IY DECREASES Total Tangible Fixed Assets | | 445 996.00 | 1 046 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 048.00 | | 18 995.00 | 151 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 191.00 | | 281 873.00 | 1 210 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | | 16 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 064.00 | 39 484.00 | 226 134.00 | 1 158 064.00 |
PE DEPRECIATION Total including other intangible assets | 40 584.00 | 6 332.00 | 10 632.00 | 40 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 480.00 | 33 152.00 | 215 502.00 | 1 117 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
6N Inventories and work in progress | | 20 200.00 | | |
6T Receivables | 16 661.00 | 121.00 | 14 851.00 | 16 661.00 |
6X Other provisions for depreciation | | 5 582.00 | | |
7B Total provisions for depreciation | 16 661.00 | 25 903.00 | 14 851.00 | 16 661.00 |
7C Grand total | 52 541.00 | 25 903.00 | 50 731.00 | 52 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 903.00 | 14 851.00 | |
UJ - Exceptional | | | 35 880.00 | |
| |
| 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 | 278 747.00 | 278 747.00 | | 278 747.00 |
8C Staff and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8D Social Security and Other Social Organizations | 31 953.00 | 31 953.00 | | 31 953.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 157.00 | 399 157.00 | | 399 157.00 |
UT Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
UX Other trade receivables | 481 180.00 | 481 180.00 | | 481 180.00 |
UY Staff and related accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
VA Doubtful or disputed receivables | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 25 195.00 | 25 195.00 | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 743.00 | 463 743.00 | | 463 743.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 920.00 | 996 158.00 | 15 762.00 | 1 011 920.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 194.00 | 768 194.00 | 700 000.00 | 1 468 194.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
