| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 4 652 501.00 | 1 805 374.00 | 2 847 128.00 | 4 652 501.00 |
AT Other tangible assets | 767 419.00 | 484 883.00 | 282 536.00 | 767 419.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 5 430 664.00 | 2 291 240.00 | 3 139 424.00 | 5 430 664.00 |
BL Raw materials, supplies | 2 744 642.00 | 414 255.00 | 2 330 387.00 | 2 744 642.00 |
BN Goods in progress | 7 105.00 | | 7 105.00 | 7 105.00 |
BP Services in progress | 6 172 605.00 | 1 503 297.00 | 4 669 308.00 | 6 172 605.00 |
BX Customers and related accounts | 7 787 498.00 | 259 228.00 | 7 528 270.00 | 7 787 498.00 |
BZ Other receivables | 358 699.00 | | 358 699.00 | 358 699.00 |
CF Cash and cash equivalents | 242 302.00 | | 242 302.00 | 242 302.00 |
CH Prepaid expenses | 37 628.00 | | 37 628.00 | 37 628.00 |
CJ TOTAL (II) | 17 350 480.00 | 2 176 779.00 | 15 173 701.00 | 17 350 480.00 |
CO Grand total (0 to V) | 22 781 144.00 | 4 468 019.00 | 18 313 124.00 | 22 781 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 4 307 889.00 | 3 451 216.00 | | 4 307 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 701.00 | 856 674.00 | | 477 701.00 |
DL TOTAL (I) | 7 693 990.00 | 7 216 289.00 | | 7 693 990.00 |
DP Provisions for Risks | 396 600.00 | 524 893.00 | | 396 600.00 |
DR TOTAL (IV) | 396 600.00 | 524 893.00 | | 396 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 322.00 | 17 322.00 | | 17 322.00 |
DX Trade payables and related accounts | 2 190 940.00 | 4 072 871.00 | | 2 190 940.00 |
DY Tax and social security liabilities | 1 310 638.00 | 1 822 805.00 | | 1 310 638.00 |
EA Other liabilities | 5 637 801.00 | 6 672 966.00 | | 5 637 801.00 |
EB Prepaid income (2) | 1 065 834.00 | 1 080 421.00 | | 1 065 834.00 |
EC TOTAL (IV) | 10 222 534.00 | 13 666 384.00 | | 10 222 534.00 |
EE Grand total (I to V) | 18 313 124.00 | 21 407 566.00 | | 18 313 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 207 225.00 | | 4 207 225.00 | 4 207 225.00 |
FD Production sold - goods | 14 044 478.00 | | 14 044 478.00 | 14 044 478.00 |
FG Production sold - services | 1 642 975.00 | | 1 642 975.00 | 1 642 975.00 |
FJ Net sales | 19 894 678.00 | | 19 894 678.00 | 19 894 678.00 |
FM Inventory production | | | 23 190.00 | |
FN Capitalized production | | | 717 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103 477.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 23 739 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 533 895.00 | |
FU Purchases of raw materials and other supplies | | | 26 708.00 | |
FV Inventory change (raw materials and supplies) | | | -58 705.00 | |
FW Other purchases and external expenses | | | 3 244 306.00 | |
FX Taxes, duties, and similar payments | | | 82 284.00 | |
FY Salaries and Wages | | | 1 521 514.00 | |
FZ Social Security Contributions | | | 626 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 500.00 | |
GE Other Expenses | | | 66 925.00 | |
GF Total Operating Expenses (II) | | | 23 055 373.00 | |
GG - OPERATING RESULT (I - II) | | | 683 696.00 | |
GL Other interest and similar income | | | 25 398.00 | |
GP Total financial income (V) | | | 25 398.00 | |
GR Interest and similar expenses | | | 55 841.00 | |
GU Total financial expenses (VI) | | | 55 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 524.00 | 36 658.00 | | 63 524.00 |
HB Exceptional income from capital transactions | 8 914.00 | 1 667.00 | | 8 914.00 |
HD Total exceptional income (VII) | 72 438.00 | 38 325.00 | | 72 438.00 |
HE Exceptional expenses on management operations | -2 802.00 | 3 999.00 | | -2 802.00 |
HF Exceptional expenses on capital transactions | 37 848.00 | | | 37 848.00 |
HH Total exceptional expenses (VIII) | 35 046.00 | 3 999.00 | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 392.00 | 34 326.00 | | 37 392.00 |
HK Income tax | 212 945.00 | 393 037.00 | | 212 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 836 905.00 | 34 182 253.00 | | 23 836 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359 204.00 | 33 325 580.00 | | 23 359 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 701.00 | 856 674.00 | | 477 701.00 |
| |
| 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 | 4 924 631.00 | | 743 913.00 | 4 924 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 237 880.00 | 5 430 664.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 880.00 | 5 419 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 888.00 | | 743 913.00 | 4 913 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 755 845.00 | 735 428.00 | 200 033.00 | 1 755 845.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 861.00 | 735 428.00 | 200 033.00 | 1 754 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 893.00 | 179 500.00 | 307 793.00 | 524 893.00 |
6N Inventories and work in progress | 1 646 945.00 | 1 917 551.00 | 1 646 945.00 | 1 646 945.00 |
6T Receivables | 84 647.00 | 179 508.00 | 4 927.00 | 84 647.00 |
7B Total provisions for depreciation | 1 731 592.00 | 2 097 059.00 | 1 651 873.00 | 1 731 592.00 |
7C Grand total | 2 256 485.00 | 2 276 559.00 | 1 959 666.00 | 2 256 485.00 |
UE of which provisions and reversals: - Operating | | 2 276 559.00 | 1 959 666.00 | |
| |
| 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 | 2 190 940.00 | 2 190 940.00 | | 2 190 940.00 |
8C Staff and Related Accounts | 418 373.00 | 418 373.00 | | 418 373.00 |
8D Social Security and Other Social Organizations | 260 048.00 | 260 048.00 | | 260 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 062.00 | 276 062.00 | | 276 062.00 |
8L Deferred income | 1 065 834.00 | 1 065 834.00 | | 1 065 834.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 7 665 811.00 | 7 665 811.00 | | 7 665 811.00 |
UY Staff and related accounts | 55 905.00 | 55 905.00 | | 55 905.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 121 687.00 | 121 687.00 | | 121 687.00 |
VB VAT | 121 242.00 | 121 242.00 | | 121 242.00 |
VI Group and Associates | 5 361 739.00 | 2 514 102.00 | 2 847 638.00 | 5 361 739.00 |
VM Income taxes | 155 604.00 | 155 604.00 | | 155 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 443.00 | 70 443.00 | | 70 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 731.00 | 24 731.00 | | 24 731.00 |
VS Prepaid expenses | 37 628.00 | 37 628.00 | | 37 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193 508.00 | 8 183 826.00 | 9 682.00 | 8 193 508.00 |
VW VAT | 561 774.00 | 561 774.00 | | 561 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 212.00 | 7 357 575.00 | 2 847 638.00 | 10 205 212.00 |
