| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 346.00 | 14 346.00 | | 14 346.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AL Advances and down payments on intangible assets. | 10 075.00 | | 10 075.00 | 10 075.00 |
AR Technical installations, industrial equipment and tools | 3 895 408.00 | 2 346 325.00 | 1 549 083.00 | 3 895 408.00 |
AT Other tangible assets | 421 336.00 | 241 997.00 | 179 339.00 | 421 336.00 |
BF Loans | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 4 434 740.00 | 2 602 668.00 | 1 832 072.00 | 4 434 740.00 |
BL Raw materials, supplies | 602 765.00 | | 602 765.00 | 602 765.00 |
BN Goods in progress | 920 028.00 | 21 567.00 | 898 461.00 | 920 028.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 449 202.00 | 6 476.00 | 1 442 726.00 | 1 449 202.00 |
BZ Other receivables | 108 381.00 | | 108 381.00 | 108 381.00 |
CF Cash and cash equivalents | 1 155 407.00 | | 1 155 407.00 | 1 155 407.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 4 263 098.00 | 28 044.00 | 4 235 054.00 | 4 263 098.00 |
CO Grand total (0 to V) | 8 697 837.00 | 2 630 712.00 | 6 067 126.00 | 8 697 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 248.00 | | 245 248.00 |
DH Retained earnings | 1 042 605.00 | 929 512.00 | | 1 042 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 556.00 | 222 063.00 | | 105 556.00 |
DL TOTAL (I) | 1 647 390.00 | 1 650 803.00 | | 1 647 390.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 147 632.00 | 124 274.00 | | 147 632.00 |
DR TOTAL (IV) | 297 632.00 | 274 274.00 | | 297 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 888.00 | 1 417 878.00 | | 2 823 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 800 382.00 | 1 132 720.00 | | 800 382.00 |
DY Tax and social security liabilities | 439 682.00 | 389 266.00 | | 439 682.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EA Other liabilities | 56 514.00 | 583 521.00 | | 56 514.00 |
EC TOTAL (IV) | 4 122 104.00 | 3 523 384.00 | | 4 122 104.00 |
EE Grand total (I to V) | 6 067 126.00 | 5 448 461.00 | | 6 067 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 324.00 | | 2 324.00 | 2 324.00 |
FD Production sold - goods | 5 874 771.00 | 84 504.00 | 5 959 275.00 | 5 874 771.00 |
FG Production sold - services | 1 419 649.00 | 7 040.00 | 1 426 689.00 | 1 419 649.00 |
FJ Net sales | 7 296 744.00 | 91 544.00 | 7 388 288.00 | 7 296 744.00 |
FM Inventory production | | | -103 178.00 | |
FO Operating subsidies | | | 281 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 595 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 220.00 | |
FV Inventory change (raw materials and supplies) | | | 44 697.00 | |
FW Other purchases and external expenses | | | 1 846 441.00 | |
FX Taxes, duties, and similar payments | | | 113 291.00 | |
FY Salaries and Wages | | | 1 452 471.00 | |
FZ Social Security Contributions | | | 558 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 340 153.00 | |
GG - OPERATING RESULT (I - II) | | | 254 989.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | 2 831.00 | | 2 307.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 910.00 | | |
HD Total exceptional income (VII) | 3 307.00 | 9 741.00 | | 3 307.00 |
HE Exceptional expenses on management operations | 82 069.00 | 60 143.00 | | 82 069.00 |
HF Exceptional expenses on capital transactions | 794.00 | 332.00 | | 794.00 |
HG Exceptional depreciation and provisions | 23 358.00 | | | 23 358.00 |
HH Total exceptional expenses (VIII) | 106 222.00 | 60 475.00 | | 106 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 915.00 | -50 734.00 | | -102 915.00 |
HK Income tax | 35 590.00 | 80 758.00 | | 35 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 448.00 | 9 199 093.00 | | 7 598 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 892.00 | 8 977 030.00 | | 7 492 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 556.00 | 222 063.00 | | 105 556.00 |
| |
| 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 | 3 689 477.00 | | 814 227.00 | 3 689 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 944.00 | 6 054.00 | |
I4 DECREASES Grand Total | | 68 965.00 | 4 434 740.00 | |
IO DECREASES Total including other intangible assets | | | 111 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 021.00 | 4 316 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 567.00 | | 4 375.00 | 107 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 913.00 | | 807 852.00 | 3 573 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | 2 000.00 | 7 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189 371.00 | 476 539.00 | 63 242.00 | 2 189 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | 130.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 155.00 | 476 409.00 | 63 242.00 | 2 175 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 274.00 | 23 358.00 | | 274 274.00 |
6N Inventories and work in progress | 43 539.00 | | 21 972.00 | 43 539.00 |
6T Receivables | 6 476.00 | | | 6 476.00 |
7B Total provisions for depreciation | 50 015.00 | | 21 972.00 | 50 015.00 |
7C Grand total | 324 289.00 | 23 358.00 | 21 972.00 | 324 289.00 |
UE of which provisions and reversals: - Operating | | | 21 972.00 | |
UJ - Exceptional | | 23 358.00 | | |
| |
| 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 | 800 382.00 | 800 382.00 | | 800 382.00 |
8C Staff and Related Accounts | 169 750.00 | 169 750.00 | | 169 750.00 |
8D Social Security and Other Social Organizations | 176 632.00 | 176 632.00 | | 176 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 514.00 | 56 514.00 | | 56 514.00 |
UP Loans | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 1 433 057.00 | 1 433 057.00 | | 1 433 057.00 |
UY Staff and related accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
VA Doubtful or disputed receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 37 949.00 | 37 949.00 | | 37 949.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 2 823 124.00 | 1 673 099.00 | 1 150 025.00 | 2 823 124.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 334 967.00 | | | 334 967.00 |
VM Income taxes | 41 009.00 | 41 009.00 | | 41 009.00 |
VP Miscellaneous | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
VS Prepaid expenses | 26 684.00 | 26 684.00 | | 26 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 321.00 | 1 590 321.00 | | 1 590 321.00 |
VW VAT | 81 524.00 | 81 524.00 | | 81 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 104.00 | 2 972 079.00 | 1 150 025.00 | 4 122 104.00 |
