| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 615.00 | 4 413.00 | 10 202.00 | 14 615.00 |
AP Buildings | 250 331.00 | 194 450.00 | 55 881.00 | 250 331.00 |
AR Technical installations, industrial equipment and tools | 1 134 377.00 | 1 041 600.00 | 92 777.00 | 1 134 377.00 |
AT Other tangible assets | 78 825.00 | 78 576.00 | 249.00 | 78 825.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 22 255.00 | | 22 255.00 | 22 255.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 513 894.00 | 1 319 039.00 | 194 855.00 | 1 513 894.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BN Goods in progress | 273 718.00 | | 273 718.00 | 273 718.00 |
BV Advances and down payments on orders | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 1 079 836.00 | 5 869.00 | 1 073 967.00 | 1 079 836.00 |
BZ Other receivables | 188 744.00 | | 188 744.00 | 188 744.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 457 180.00 | | 457 180.00 | 457 180.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 2 041 153.00 | 7 665.00 | 2 033 489.00 | 2 041 153.00 |
CO Grand total (0 to V) | 3 555 048.00 | 1 326 704.00 | 2 228 344.00 | 3 555 048.00 |
CP Shares due in less than one year | 35 655.00 | | | 35 655.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 62 245.00 | | 62 245.00 |
DG Other reserves | 46 637.00 | | | 46 637.00 |
DH Retained earnings | -149 816.00 | -149 816.00 | | -149 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 610.00 | 46 637.00 | | 77 610.00 |
DJ Investment subsidies | 18 203.00 | | | 18 203.00 |
DK Regulated provisions | 325.00 | 1 268.00 | | 325.00 |
DL TOTAL (I) | 231 204.00 | 136 334.00 | | 231 204.00 |
DP Provisions for Risks | 100 807.00 | 85 807.00 | | 100 807.00 |
DR TOTAL (IV) | 100 807.00 | 85 807.00 | | 100 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 2 882.00 | | 2 193.00 |
DW Advances and down payments received on current orders | 58 883.00 | | | 58 883.00 |
DX Trade payables and related accounts | 685 013.00 | 1 302 180.00 | | 685 013.00 |
DY Tax and social security liabilities | 514 742.00 | 765 123.00 | | 514 742.00 |
EA Other liabilities | 317 556.00 | 569 026.00 | | 317 556.00 |
EB Prepaid income (2) | 317 946.00 | 979 780.00 | | 317 946.00 |
EC TOTAL (IV) | 1 896 334.00 | 3 618 991.00 | | 1 896 334.00 |
EE Grand total (I to V) | 2 228 344.00 | 3 841 132.00 | | 2 228 344.00 |
EG Accrued income and payables due within one year | 1 896 334.00 | 3 618 991.00 | | 1 896 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 934 448.00 | | 5 934 448.00 | 5 934 448.00 |
FJ Net sales | 5 934 448.00 | | 5 934 448.00 | 5 934 448.00 |
FM Inventory production | | | 113 718.00 | |
FO Operating subsidies | | | 20 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 914.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 6 196 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 3 134 643.00 | |
FX Taxes, duties, and similar payments | | | 51 945.00 | |
FY Salaries and Wages | | | 1 029 179.00 | |
FZ Social Security Contributions | | | 586 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 6 125 129.00 | |
GG - OPERATING RESULT (I - II) | | | 71 260.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 781.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 252.00 | 55 114.00 | | 33 252.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 5 204.00 | | |
HB Exceptional income from capital transactions | 6 641.00 | 488.00 | | 6 641.00 |
HC Reversals of provisions and transfers of expenses | 944.00 | 1 399.00 | | 944.00 |
HD Total exceptional income (VII) | 7 585.00 | 7 091.00 | | 7 585.00 |
HE Exceptional expenses on management operations | 2 529.00 | 1 807.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | 391.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 2 198.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 4 894.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 206.00 | 6 842 991.00 | | 6 208 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 596.00 | 6 796 354.00 | | 6 130 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 610.00 | 46 637.00 | | 77 610.00 |
HP References: Equipment leasing | 45 062.00 | 31 653.00 | | 45 062.00 |
| |
| 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 | 1 593 815.00 | | 86 056.00 | 1 593 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 35 746.00 | |
I4 DECREASES Grand Total | | 165 977.00 | 1 513 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 177.00 | 1 478 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 269.00 | | 83 056.00 | 1 559 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 546.00 | | 3 000.00 | 34 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443 544.00 | 39 401.00 | 163 906.00 | 1 443 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 544.00 | 39 401.00 | 163 906.00 | 1 443 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268.00 | | 944.00 | 1 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 807.00 | 40 000.00 | 140 000.00 | 85 807.00 |
6T Receivables | 73 531.00 | | 67 662.00 | 73 531.00 |
6X Other provisions for depreciation | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 75 327.00 | | 67 662.00 | 75 327.00 |
7C Grand total | 162 402.00 | 40 000.00 | 208 606.00 | 162 402.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 92 662.00 | |
UJ - Exceptional | | | 944.00 | |
| |
| 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 | 685 013.00 | 685 013.00 | | 685 013.00 |
8C Staff and Related Accounts | 149 993.00 | 149 993.00 | | 149 993.00 |
8D Social Security and Other Social Organizations | 127 519.00 | 127 519.00 | | 127 519.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 556.00 | 317 556.00 | | 317 556.00 |
8L Deferred income | 317 946.00 | 317 946.00 | | 317 946.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 22 255.00 | 22 255.00 | | 22 255.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 1 072 823.00 | 1 072 823.00 | | 1 072 823.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 120 134.00 | 120 134.00 | | 120 134.00 |
VC Group and associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VP Miscellaneous | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 847.00 | 19 847.00 | | 19 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 301.00 | 1 324 301.00 | | 1 324 301.00 |
VW VAT | 217 066.00 | 217 066.00 | | 217 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 450.00 | 1 837 450.00 | | 1 837 450.00 |
| |
| 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 | 34.00 | | | 34.00 |
