| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 348.00 | 65 788.00 | 3 560.00 | 69 348.00 |
AR Technical installations, industrial equipment and tools | 821 727.00 | 486 809.00 | 334 918.00 | 821 727.00 |
AT Other tangible assets | 709 950.00 | 412 938.00 | 297 012.00 | 709 950.00 |
BF Loans | 26 711.00 | | 26 711.00 | 26 711.00 |
BH Other financial assets | 57 104.00 | | 57 104.00 | 57 104.00 |
BJ TOTAL (I) | 1 684 840.00 | 965 535.00 | 719 305.00 | 1 684 840.00 |
BL Raw materials, supplies | 1 666 109.00 | | 1 666 109.00 | 1 666 109.00 |
BV Advances and down payments on orders | 45 314.00 | | 45 314.00 | 45 314.00 |
BX Customers and related accounts | 1 675 732.00 | 32 019.00 | 1 643 713.00 | 1 675 732.00 |
BZ Other receivables | 1 246 820.00 | | 1 246 820.00 | 1 246 820.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 476 985.00 | | 1 476 985.00 | 1 476 985.00 |
CH Prepaid expenses | 51 220.00 | | 51 220.00 | 51 220.00 |
CJ TOTAL (II) | 6 382 180.00 | 32 019.00 | 6 350 161.00 | 6 382 180.00 |
CO Grand total (0 to V) | 8 067 020.00 | 997 554.00 | 7 069 466.00 | 8 067 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 3 128 730.00 | 2 731 768.00 | | 3 128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 783.00 | 696 961.00 | | 1 242 783.00 |
DL TOTAL (I) | 4 620 850.00 | 3 678 066.00 | | 4 620 850.00 |
DQ Provisions for Expenses | 51 804.00 | 69 647.00 | | 51 804.00 |
DR TOTAL (IV) | 51 804.00 | 69 647.00 | | 51 804.00 |
DU Loans and Debts from Credit Institutions (3) | 890 071.00 | 1 070.00 | | 890 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 078.00 | 5 484.00 | | 34 078.00 |
DW Advances and down payments received on current orders | 120 475.00 | 350 260.00 | | 120 475.00 |
DX Trade payables and related accounts | 571 763.00 | 964 085.00 | | 571 763.00 |
DY Tax and social security liabilities | 729 319.00 | 387 419.00 | | 729 319.00 |
EA Other liabilities | 51 106.00 | 25 947.00 | | 51 106.00 |
EC TOTAL (IV) | 2 396 812.00 | 1 734 268.00 | | 2 396 812.00 |
EE Grand total (I to V) | 7 069 466.00 | 5 481 978.00 | | 7 069 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 926 424.00 | 827 433.00 | 7 753 857.00 | 6 926 424.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 6 934 924.00 | 827 433.00 | 7 762 357.00 | 6 934 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 664.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 885 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 630 814.00 | |
FV Inventory change (raw materials and supplies) | | | -926 051.00 | |
FW Other purchases and external expenses | | | 1 002 488.00 | |
FX Taxes, duties, and similar payments | | | 125 142.00 | |
FY Salaries and Wages | | | 1 482 285.00 | |
FZ Social Security Contributions | | | 651 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 804.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 6 200 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 991.00 | |
GP Total financial income (V) | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 319.00 | 2 490.00 | | 31 319.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 31 319.00 | 23 690.00 | | 31 319.00 |
HE Exceptional expenses on management operations | 4 247.00 | 8 690.00 | | 4 247.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 8 110.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 16 800.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 722.00 | 6 890.00 | | 19 722.00 |
HK Income tax | 475 203.00 | 286 931.00 | | 475 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 446.00 | 8 985 200.00 | | 7 930 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 663.00 | 8 288 239.00 | | 6 687 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 783.00 | 696 961.00 | | 1 242 783.00 |
| |
| 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 | 1 701 169.00 | | 75 106.00 | 1 701 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 439.00 | 83 815.00 | |
I4 DECREASES Grand Total | 24 775.00 | 66 660.00 | 1 684 840.00 | 24 775.00 |
IO DECREASES Total including other intangible assets | | | 69 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 775.00 | 57 221.00 | 1 531 677.00 | 24 775.00 |
KD ACQUISITIONS Total including other intangible assets | 65 298.00 | | 4 050.00 | 65 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 924.00 | | 69 749.00 | 1 543 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 947.00 | | 1 307.00 | 91 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 993.00 | 153 413.00 | 49 871.00 | 861 993.00 |
PE DEPRECIATION Total including other intangible assets | 64 182.00 | 1 606.00 | | 64 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 811.00 | 151 807.00 | 49 871.00 | 797 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 647.00 | 51 804.00 | 69 647.00 | 69 647.00 |
6T Receivables | 18 112.00 | 28 000.00 | 14 093.00 | 18 112.00 |
7B Total provisions for depreciation | 18 112.00 | 28 000.00 | 14 093.00 | 18 112.00 |
7C Grand total | 87 759.00 | 79 804.00 | 83 740.00 | 87 759.00 |
| |
| 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 | 571 763.00 | 571 763.00 | | 571 763.00 |
8C Staff and Related Accounts | 166 306.00 | 166 306.00 | | 166 306.00 |
8D Social Security and Other Social Organizations | 215 221.00 | 215 221.00 | | 215 221.00 |
8E Income Taxes | 188 271.00 | 188 271.00 | | 188 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 106.00 | 51 106.00 | | 51 106.00 |
UP Loans | 26 711.00 | 9 933.00 | 16 778.00 | 26 711.00 |
UT Other financial assets | 57 104.00 | | 57 104.00 | 57 104.00 |
UX Other trade receivables | 1 636 579.00 | 1 636 579.00 | | 1 636 579.00 |
UY Staff and related accounts | 29 981.00 | 29 981.00 | | 29 981.00 |
VA Doubtful or disputed receivables | 39 153.00 | 39 153.00 | | 39 153.00 |
VB VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VC Group and associates | 1 171 525.00 | 1 171 525.00 | | 1 171 525.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 888 925.00 | 200 064.00 | 688 861.00 | 888 925.00 |
VI Group and Associates | 34 078.00 | 34 078.00 | | 34 078.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 43 095.00 | | | 43 095.00 |
VN Other taxes, similar payments | 7 018.00 | 7 018.00 | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 761.00 | 28 761.00 | | 28 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 51 220.00 | 51 220.00 | | 51 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 587.00 | 2 983 705.00 | 73 882.00 | 3 057 587.00 |
VW VAT | 130 760.00 | 130 760.00 | | 130 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 337.00 | 1 587 476.00 | 688 861.00 | 2 276 337.00 |
