| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 721.00 | 24.00 | 745.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 301 933.00 | 795 326.00 | 506 606.00 | 1 301 933.00 |
AT Other tangible assets | 313 938.00 | 230 801.00 | 83 136.00 | 313 938.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 1 622 541.00 | 1 026 848.00 | 595 692.00 | 1 622 541.00 |
BL Raw materials, supplies | 54 688.00 | | 54 688.00 | 54 688.00 |
BN Goods in progress | 89 899.00 | | 89 899.00 | 89 899.00 |
BR Intermediate and finished products | 111 547.00 | | 111 547.00 | 111 547.00 |
BT Goods | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 140 216.00 | | 140 216.00 | 140 216.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CF Cash and cash equivalents | 292 777.00 | | 292 777.00 | 292 777.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 752 745.00 | | 752 745.00 | 752 745.00 |
CO Grand total (0 to V) | 2 375 286.00 | 1 026 848.00 | 1 348 437.00 | 2 375 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 296 957.00 | | | 296 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 300.00 | | | 64 300.00 |
DJ Investment subsidies | 77 394.00 | | | 77 394.00 |
DL TOTAL (I) | 700 515.00 | | | 700 515.00 |
DU Loans and Debts from Credit Institutions (3) | 355 325.00 | | | 355 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285.00 | | | 23 285.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 96 815.00 | | | 96 815.00 |
DY Tax and social security liabilities | 130 735.00 | | | 130 735.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 32 608.00 | | | 32 608.00 |
EC TOTAL (IV) | 647 922.00 | | | 647 922.00 |
EE Grand total (I to V) | 1 348 437.00 | | | 1 348 437.00 |
EG Accrued income and payables due within one year | 462 348.00 | | | 462 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 792.00 | | 16 792.00 | 16 792.00 |
FD Production sold - goods | 882 590.00 | | 882 590.00 | 882 590.00 |
FG Production sold - services | 6 144.00 | | 6 144.00 | 6 144.00 |
FJ Net sales | 905 526.00 | | 905 526.00 | 905 526.00 |
FM Inventory production | | | 47 531.00 | |
FO Operating subsidies | | | 39 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 553.00 | |
FR Total operating income (I) | | | 1 026 750.00 | |
FS Purchases of goods (including customs duties) | | | 11 001.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 345 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 162 672.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 288 867.00 | |
FZ Social Security Contributions | | | 78 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 969.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 978 848.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 553.00 | | | 34 553.00 |
A4 Equity method investments | 6 508.00 | | | 6 508.00 |
HA Exceptional income from management transactions | 2 301.00 | | | 2 301.00 |
HB Exceptional income from capital transactions | 38 893.00 | | | 38 893.00 |
HD Total exceptional income (VII) | 41 194.00 | | | 41 194.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 356.00 | | | 40 356.00 |
HK Income tax | 19 171.00 | | | 19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 945.00 | | | 1 067 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 645.00 | | | 1 003 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 300.00 | | | 64 300.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
| |
| 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 | 1 414 216.00 | | 228 912.00 | 1 414 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 20 586.00 | 1 622 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 1 615 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | 4 000.00 | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 546.00 | | 224 912.00 | 1 411 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 466.00 | 75 969.00 | 20 586.00 | 971 466.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 745.00 | 75 969.00 | 20 586.00 | 970 745.00 |
| |
| 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 | 96 816.00 | 96 816.00 | | 96 816.00 |
8D Social Security and Other Social Organizations | 130 736.00 | 130 736.00 | | 130 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 895.00 | 55 895.00 | | 55 895.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 140 216.00 | 140 216.00 | | 140 216.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 354 971.00 | 173 748.00 | 181 223.00 | 354 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 750.00 | | | 66 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 739.00 | 196 814.00 | 1 925.00 | 198 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 571.00 | 462 348.00 | 181 223.00 | 643 571.00 |
