| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 288.00 | 3 023.00 | 4 265.00 | 7 288.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 271 292.00 | 256 726.00 | 14 566.00 | 271 292.00 |
AT Other tangible assets | 500 431.00 | 456 183.00 | 44 248.00 | 500 431.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 473 178.00 | 754 470.00 | 718 707.00 | 1 473 178.00 |
BL Raw materials, supplies | 598 353.00 | | 598 353.00 | 598 353.00 |
BN Goods in progress | 87 787.00 | | 87 787.00 | 87 787.00 |
BR Intermediate and finished products | 184 896.00 | | 184 896.00 | 184 896.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BV Advances and down payments on orders | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 1 919 755.00 | 50 027.00 | 1 869 728.00 | 1 919 755.00 |
BZ Other receivables | 138 725.00 | | 138 725.00 | 138 725.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 187 774.00 | | 1 187 774.00 | 1 187 774.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 4 142 650.00 | 50 027.00 | 4 092 623.00 | 4 142 650.00 |
CO Grand total (0 to V) | 5 615 828.00 | 804 497.00 | 4 811 331.00 | 5 615 828.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 1 409 530.00 | 1 187 529.00 | | 1 409 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 222 001.00 | | 10 609.00 |
DJ Investment subsidies | 4 891.00 | 7 258.00 | | 4 891.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 2 154 744.00 | 2 146 501.00 | | 2 154 744.00 |
DU Loans and Debts from Credit Institutions (3) | 319 216.00 | 4 546.00 | | 319 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 12 030.00 | | 8 051.00 |
DW Advances and down payments received on current orders | 69 481.00 | 93 933.00 | | 69 481.00 |
DX Trade payables and related accounts | 851 002.00 | 789 707.00 | | 851 002.00 |
DY Tax and social security liabilities | 444 570.00 | 428 152.00 | | 444 570.00 |
EA Other liabilities | 114 995.00 | 123 961.00 | | 114 995.00 |
EB Prepaid income (2) | 849 272.00 | 739 152.00 | | 849 272.00 |
EC TOTAL (IV) | 2 656 587.00 | 2 191 481.00 | | 2 656 587.00 |
EE Grand total (I to V) | 4 811 331.00 | 4 337 983.00 | | 4 811 331.00 |
EG Accrued income and payables due within one year | 2 272 963.00 | 2 097 548.00 | | 2 272 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | 2 034.00 | | 1 984.00 |
EI Including equity loans | 8 051.00 | | | 8 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 517.00 | 2 552.00 | 225 069.00 | 222 517.00 |
FD Production sold - goods | 3 999 070.00 | 299 040.00 | 4 298 110.00 | 3 999 070.00 |
FG Production sold - services | 87 950.00 | 14 140.00 | 102 090.00 | 87 950.00 |
FJ Net sales | 4 309 537.00 | 315 732.00 | 4 625 269.00 | 4 309 537.00 |
FM Inventory production | | | 6 183.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 638 019.00 | |
FS Purchases of goods (including customs duties) | | | 65 410.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 289.00 | |
FV Inventory change (raw materials and supplies) | | | 120 032.00 | |
FW Other purchases and external expenses | | | 1 201 770.00 | |
FX Taxes, duties, and similar payments | | | 59 333.00 | |
FY Salaries and Wages | | | 1 031 720.00 | |
FZ Social Security Contributions | | | 390 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 614.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 4 648 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 111.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 14 408.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 143 678.00 | 22 615.00 | | 143 678.00 |
HD Total exceptional income (VII) | 146 520.00 | 22 615.00 | | 146 520.00 |
HE Exceptional expenses on management operations | 2 416.00 | 1 978.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | 136 747.00 | 9 908.00 | | 136 747.00 |
HH Total exceptional expenses (VIII) | 139 163.00 | 11 886.00 | | 139 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | 10 729.00 | | 7 357.00 |
HJ Employee participation in company results | | 19 912.00 | | |
HK Income tax | 793.00 | 31 281.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 946.00 | 5 802 187.00 | | 4 798 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 337.00 | 5 580 186.00 | | 4 788 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 222 001.00 | | 10 609.00 |
| |
| 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 | 1 453 856.00 | | 163 610.00 | 1 453 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 138.00 | |
I4 DECREASES Grand Total | | 144 288.00 | 1 473 178.00 | |
IO DECREASES Total including other intangible assets | | | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 288.00 | 810 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | 5 280.00 | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 304.00 | | 158 246.00 | 796 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 054.00 | | 83.00 | 625 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 500.00 | 35 259.00 | 12 288.00 | 731 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 1 015.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 492.00 | 34 244.00 | 12 288.00 | 729 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 500.00 | | | 29 500.00 |
6T Receivables | 48 672.00 | 1 355.00 | | 48 672.00 |
7B Total provisions for depreciation | 48 672.00 | 1 355.00 | | 48 672.00 |
7C Grand total | 78 172.00 | 1 355.00 | | 78 172.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
| |
| 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 | 851 002.00 | 851 002.00 | | 851 002.00 |
8C Staff and Related Accounts | 186 330.00 | 186 330.00 | | 186 330.00 |
8D Social Security and Other Social Organizations | 183 605.00 | 183 605.00 | | 183 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 995.00 | 114 995.00 | | 114 995.00 |
8L Deferred income | 849 272.00 | 849 272.00 | | 849 272.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 1 859 865.00 | 1 859 865.00 | | 1 859 865.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 59 890.00 | 59 890.00 | | 59 890.00 |
VB VAT | 67 016.00 | 67 016.00 | | 67 016.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 317 232.00 | 3 090.00 | 313 847.00 | 317 232.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VJ Loans taken out during the year | 317 232.00 | | | 317 232.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VM Income taxes | 30 487.00 | 30 487.00 | | 30 487.00 |
VP Miscellaneous | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 653.00 | 27 653.00 | | 27 653.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 906.00 | 2 072 275.00 | 5 630.00 | 2 077 906.00 |
VW VAT | 71 771.00 | 71 771.00 | | 71 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 105.00 | 2 272 963.00 | 313 847.00 | 2 587 105.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
