| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 950.00 | 10 950.00 | | 10 950.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AJ Other Intangible Assets | 12 430.00 | 9 435.00 | 2 995.00 | 12 430.00 |
AN Land | 14 498.00 | 14 498.00 | | 14 498.00 |
AP Buildings | 725 259.00 | 597 607.00 | 127 652.00 | 725 259.00 |
AR Technical installations, industrial equipment and tools | 7 095 840.00 | 5 673 221.00 | 1 422 619.00 | 7 095 840.00 |
AT Other tangible assets | 406 943.00 | 165 437.00 | 241 505.00 | 406 943.00 |
AX Advances and down payments | 17 284.00 | | 17 284.00 | 17 284.00 |
BD Other fixed assets | 43 751.00 | | 43 751.00 | 43 751.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
BJ TOTAL (I) | 8 461 697.00 | 6 519 886.00 | 1 941 811.00 | 8 461 697.00 |
BL Raw materials, supplies | 221 468.00 | | 221 468.00 | 221 468.00 |
BT Goods | 1 546 388.00 | | 1 546 388.00 | 1 546 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 308 740.00 | 91 510.00 | 2 217 230.00 | 2 308 740.00 |
BZ Other receivables | 883 024.00 | | 883 024.00 | 883 024.00 |
CF Cash and cash equivalents | 1 000 672.00 | | 1 000 672.00 | 1 000 672.00 |
CH Prepaid expenses | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 5 993 213.00 | 91 510.00 | 5 901 703.00 | 5 993 213.00 |
CO Grand total (0 to V) | 14 454 910.00 | 6 611 396.00 | 7 843 515.00 | 14 454 910.00 |
CX Development or Research and Development Expenses | 48 738.00 | 48 738.00 | | 48 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 680.00 | 472 680.00 | | 472 680.00 |
DD Legal reserve (1) | 47 268.00 | 47 268.00 | | 47 268.00 |
DG Other reserves | 2 028 728.00 | 1 655 338.00 | | 2 028 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 965.00 | 1 573 391.00 | | 1 144 965.00 |
DJ Investment subsidies | 75 176.00 | 8 094.00 | | 75 176.00 |
DK Regulated provisions | 5 732.00 | 8 204.00 | | 5 732.00 |
DL TOTAL (I) | 3 774 549.00 | 3 764 975.00 | | 3 774 549.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 458.00 | 716 195.00 | | 1 445 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515 393.00 | | |
DX Trade payables and related accounts | 2 058 059.00 | 2 658 013.00 | | 2 058 059.00 |
DY Tax and social security liabilities | 330 413.00 | 325 488.00 | | 330 413.00 |
DZ Fixed asset liabilities and related accounts | 181 659.00 | 104 040.00 | | 181 659.00 |
EA Other liabilities | 3 376.00 | 4 730.00 | | 3 376.00 |
EC TOTAL (IV) | 4 018 966.00 | 4 323 859.00 | | 4 018 966.00 |
EE Grand total (I to V) | 7 843 515.00 | 8 088 834.00 | | 7 843 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 372 574.00 | | 24 372 574.00 | 24 372 574.00 |
FD Production sold - goods | 19 724.00 | | 19 724.00 | 19 724.00 |
FG Production sold - services | 25 796.00 | | 25 796.00 | 25 796.00 |
FJ Net sales | 24 418 094.00 | | 24 418 094.00 | 24 418 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 413.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 24 486 554.00 | |
FS Purchases of goods (including customs duties) | | | 13 561 049.00 | |
FT Inventory change (goods) | | | 175 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 058.00 | |
FV Inventory change (raw materials and supplies) | | | -52 702.00 | |
FW Other purchases and external expenses | | | 4 256 887.00 | |
FX Taxes, duties, and similar payments | | | 291 430.00 | |
FY Salaries and Wages | | | 1 448 881.00 | |
FZ Social Security Contributions | | | 368 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 71 184.00 | |
GF Total Operating Expenses (II) | | | 22 947 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 721.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 78 200.00 | 37 725.00 | | 78 200.00 |
HC Reversals of provisions and transfers of expenses | 2 472.00 | 33 564.00 | | 2 472.00 |
HD Total exceptional income (VII) | 82 527.00 | 71 289.00 | | 82 527.00 |
HE Exceptional expenses on management operations | 1 226.00 | 48.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | 25 580.00 | | 31 200.00 |
HG Exceptional depreciation and provisions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 32 426.00 | 26 688.00 | | 32 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 101.00 | 44 600.00 | | 50 101.00 |
HK Income tax | 436 344.00 | 678 833.00 | | 436 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 569 081.00 | 27 991 785.00 | | 24 569 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 424 116.00 | 26 418 394.00 | | 23 424 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 965.00 | 1 573 391.00 | | 1 144 965.00 |
| |
| 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 | 7 594 418.00 | 1 076 878.00 | | 7 594 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 738.00 | | | 48 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 94 363.00 | |
I4 DECREASES Grand Total | | 209 599.00 | 8 461 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 738.00 | |
IO DECREASES Total including other intangible assets | | | 58 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 499.00 | 8 259 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 772.00 | | | 58 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 245.00 | 1 074 078.00 | | 7 393 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 663.00 | 2 800.00 | | 93 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 231 353.00 | 465 776.00 | 177 243.00 | 6 231 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 738.00 | | | 48 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 718.00 | 1 666.00 | | 18 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163 897.00 | 464 110.00 | 177 243.00 | 6 163 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 204.00 | | 2 472.00 | 8 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 69 285.00 | 22 225.00 | | 69 285.00 |
7B Total provisions for depreciation | 69 285.00 | 22 225.00 | | 69 285.00 |
7C Grand total | 77 489.00 | 72 225.00 | 2 472.00 | 77 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 225.00 | | |
UJ - Exceptional | | | 2 472.00 | |
| |
| 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 | 2 058 059.00 | 2 058 059.00 | | 2 058 059.00 |
8C Staff and Related Accounts | 185 600.00 | 185 600.00 | | 185 600.00 |
8D Social Security and Other Social Organizations | 114 311.00 | 114 311.00 | | 114 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 659.00 | 181 659.00 | | 181 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
UX Other trade receivables | 2 212 744.00 | 2 212 744.00 | | 2 212 744.00 |
VA Doubtful or disputed receivables | 95 996.00 | | 95 996.00 | 95 996.00 |
VB VAT | 360 373.00 | 360 373.00 | | 360 373.00 |
VC Group and associates | 201 012.00 | 201 012.00 | | 201 012.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 1 444 599.00 | 336 432.00 | 1 040 465.00 | 1 444 599.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 320 767.00 | | | 320 767.00 |
VP Miscellaneous | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 946.00 | 26 946.00 | | 26 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 238.00 | 302 238.00 | | 302 238.00 |
VS Prepaid expenses | 32 921.00 | 32 921.00 | | 32 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 297.00 | 3 130 439.00 | 144 859.00 | 3 275 297.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 966.00 | 2 910 799.00 | 1 040 465.00 | 4 018 966.00 |
