| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 466.00 | 24 584.00 | 882.00 | 25 466.00 |
AN Land | 6 453.00 | 6 453.00 | | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 580 794.00 | 1 946 587.00 | 634 208.00 | 2 580 794.00 |
AT Other tangible assets | 204 983.00 | 132 146.00 | 72 836.00 | 204 983.00 |
AV Fixed assets in progress | 10 372.00 | | 10 372.00 | 10 372.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 2 843 201.00 | 2 109 770.00 | 733 431.00 | 2 843 201.00 |
BL Raw materials, supplies | 204 300.00 | | 204 300.00 | 204 300.00 |
BN Goods in progress | 65 354.00 | | 65 354.00 | 65 354.00 |
BX Customers and related accounts | 603 216.00 | 20 294.00 | 582 922.00 | 603 216.00 |
BZ Other receivables | 179 817.00 | | 179 817.00 | 179 817.00 |
CD Marketable securities | 150 263.00 | | 150 263.00 | 150 263.00 |
CF Cash and cash equivalents | 373 328.00 | | 373 328.00 | 373 328.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 579 700.00 | 20 294.00 | 1 559 406.00 | 1 579 700.00 |
CO Grand total (0 to V) | 4 422 901.00 | 2 130 064.00 | 2 292 837.00 | 4 422 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 089 918.00 | 1 002 406.00 | | 1 089 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 140.00 | 207 512.00 | | 112 140.00 |
DJ Investment subsidies | 79 420.00 | 111 766.00 | | 79 420.00 |
DL TOTAL (I) | 1 369 478.00 | 1 409 684.00 | | 1 369 478.00 |
DQ Provisions for Expenses | | 15 188.00 | | |
DR TOTAL (IV) | | 15 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404 279.00 | 640 294.00 | | 404 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | | | 39 115.00 |
DW Advances and down payments received on current orders | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 297 012.00 | 829 370.00 | | 297 012.00 |
DY Tax and social security liabilities | 137 117.00 | 140 245.00 | | 137 117.00 |
EA Other liabilities | 39 724.00 | 7 991.00 | | 39 724.00 |
EC TOTAL (IV) | 923 359.00 | 1 617 901.00 | | 923 359.00 |
EE Grand total (I to V) | 2 292 837.00 | 3 042 773.00 | | 2 292 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 848 325.00 | |
FG Production sold - services | | | 132 812.00 | |
FJ Net sales | | | 2 981 137.00 | |
FM Inventory production | | | -24 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 984 294.00 | |
FU Purchases of raw materials and other supplies | | | 400 271.00 | |
FV Inventory change (raw materials and supplies) | | | 29 839.00 | |
FW Other purchases and external expenses | | | 1 254 470.00 | |
FX Taxes, duties, and similar payments | | | 59 076.00 | |
FY Salaries and Wages | | | 657 991.00 | |
FZ Social Security Contributions | | | 186 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 521.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 913 444.00 | |
GG - OPERATING RESULT (I - II) | | | 70 849.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 846.00 | 74 205.00 | | 34 846.00 |
HD Total exceptional income (VII) | 34 846.00 | 74 205.00 | | 34 846.00 |
HE Exceptional expenses on management operations | 6 814.00 | 4 466.00 | | 6 814.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | 40 668.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 8 966.00 | 45 134.00 | | 8 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 880.00 | 29 071.00 | | 25 880.00 |
HK Income tax | -19 673.00 | -5 347.00 | | -19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 566.00 | 3 240 823.00 | | 3 019 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 426.00 | 3 033 312.00 | | 2 907 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 140.00 | 207 512.00 | | 112 140.00 |
| |
| 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 | 2 797 768.00 | | 132 130.00 | 2 797 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | 86 696.00 | 2 843 201.00 | |
IO DECREASES Total including other intangible assets | | | 25 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 696.00 | 2 802 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | 959.00 | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 131.00 | | 131 168.00 | 2 758 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 3.00 | 15 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821 664.00 | 324 521.00 | 36 415.00 | 1 821 664.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | 77.00 | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 157.00 | 324 445.00 | 36 415.00 | 1 797 157.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 581 215.00 | 581 215.00 | | 581 215.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 71 273.00 | 71 273.00 | | 71 273.00 |
VM Income taxes | 50 241.00 | 50 241.00 | | 50 241.00 |
VP Miscellaneous | 45 377.00 | 45 377.00 | | 45 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 467.00 | 786 455.00 | 15 012.00 | 801 467.00 |
