| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 896.00 | 59 896.00 | | 59 896.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 437 023.00 | 359 889.00 | 77 134.00 | 437 023.00 |
AR Technical installations, industrial equipment and tools | 848 045.00 | 628 606.00 | 219 438.00 | 848 045.00 |
AT Other tangible assets | 212 287.00 | 145 701.00 | 66 586.00 | 212 287.00 |
AV Fixed assets in progress | 29 611.00 | | 29 611.00 | 29 611.00 |
BH Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 1 628 684.00 | 1 194 093.00 | 434 591.00 | 1 628 684.00 |
BL Raw materials, supplies | 809 566.00 | 59 978.00 | 749 588.00 | 809 566.00 |
BN Goods in progress | 559 214.00 | | 559 214.00 | 559 214.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 2 747 333.00 | 20 969.00 | 2 726 363.00 | 2 747 333.00 |
BZ Other receivables | 423 691.00 | | 423 691.00 | 423 691.00 |
CF Cash and cash equivalents | 445 894.00 | | 445 894.00 | 445 894.00 |
CH Prepaid expenses | 78 874.00 | | 78 874.00 | 78 874.00 |
CJ TOTAL (II) | 5 076 321.00 | 80 948.00 | 4 995 373.00 | 5 076 321.00 |
CO Grand total (0 to V) | 6 705 005.00 | 1 275 041.00 | 5 429 964.00 | 6 705 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 579 898.00 | 576 339.00 | | 579 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 292.00 | 68 559.00 | | 90 292.00 |
DL TOTAL (I) | 714 190.00 | 688 898.00 | | 714 190.00 |
DP Provisions for Risks | 22 616.00 | 29 273.00 | | 22 616.00 |
DR TOTAL (IV) | 22 616.00 | 29 273.00 | | 22 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 288.00 | 1 161 872.00 | | 1 774 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 659.00 | 27 985.00 | | 38 659.00 |
DW Advances and down payments received on current orders | 208 670.00 | 160 125.00 | | 208 670.00 |
DX Trade payables and related accounts | 1 618 873.00 | 3 161 207.00 | | 1 618 873.00 |
DY Tax and social security liabilities | 349 534.00 | 396 927.00 | | 349 534.00 |
EA Other liabilities | 703 135.00 | 767 550.00 | | 703 135.00 |
EC TOTAL (IV) | 4 693 159.00 | 5 675 667.00 | | 4 693 159.00 |
EE Grand total (I to V) | 5 429 964.00 | 6 393 838.00 | | 5 429 964.00 |
EG Accrued income and payables due within one year | 4 550 827.00 | 5 489 294.00 | | 4 550 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 214.00 | 911 881.00 | | 643 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 647 674.00 | | 9 647 674.00 | 9 647 674.00 |
FG Production sold - services | 22 998.00 | | 22 998.00 | 22 998.00 |
FJ Net sales | 9 670 672.00 | | 9 670 672.00 | 9 670 672.00 |
FM Inventory production | | | -253 228.00 | |
FN Capitalized production | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 512 608.00 | |
FU Purchases of raw materials and other supplies | | | 5 445 668.00 | |
FV Inventory change (raw materials and supplies) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 1 507 888.00 | |
FX Taxes, duties, and similar payments | | | 136 073.00 | |
FY Salaries and Wages | | | 1 564 407.00 | |
FZ Social Security Contributions | | | 545 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 338 320.00 | |
GG - OPERATING RESULT (I - II) | | | 174 287.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GU Total financial expenses (VI) | | | 20 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 127.00 | 70 197.00 | | 36 127.00 |
HA Exceptional income from management transactions | 14 414.00 | 12 315.00 | | 14 414.00 |
HD Total exceptional income (VII) | 14 414.00 | 12 315.00 | | 14 414.00 |
HE Exceptional expenses on management operations | 16 299.00 | 3 695.00 | | 16 299.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | 3 695.00 | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 8 620.00 | | -1 885.00 |
HJ Employee participation in company results | 23 323.00 | 12 558.00 | | 23 323.00 |
HK Income tax | 38 659.00 | 27 985.00 | | 38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 046.00 | 13 391 853.00 | | 9 527 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 754.00 | 13 323 294.00 | | 9 436 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 292.00 | 68 559.00 | | 90 292.00 |
HP References: Equipment leasing | 5 613.00 | | | 5 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 822.00 | 92 464.00 | 21 193.00 | 1 122 822.00 |
PE DEPRECIATION Total including other intangible assets | 65 134.00 | | 5 237.00 | 65 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 689.00 | 92 464.00 | 15 955.00 | 1 057 689.00 |
| |
| 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 | 29 273.00 | | 6 657.00 | 29 273.00 |
7C Grand total | 29 273.00 | | 6 657.00 | 29 273.00 |
| |
| 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 | 1 618 873.00 | 1 618 873.00 | | 1 618 873.00 |
8D Social Security and Other Social Organizations | 349 534.00 | 349 534.00 | | 349 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 794.00 | 741 794.00 | | 741 794.00 |
UT Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
VG Loans with a maturity of up to one year at origin | 1 774 288.00 | 1 631 956.00 | 142 331.00 | 1 774 288.00 |
VS Prepaid expenses | 3 249 897.00 | 3 249 897.00 | | 3 249 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 195.00 | 3 249 897.00 | 40 298.00 | 3 290 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 489.00 | 4 342 157.00 | 142 331.00 | 4 484 489.00 |
