| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 472.00 | 57 749.00 | 7 723.00 | 65 472.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 321 210.00 | 271 552.00 | 49 657.00 | 321 210.00 |
AT Other tangible assets | 200 737.00 | 174 424.00 | 26 313.00 | 200 737.00 |
AV Fixed assets in progress | 7 237.00 | | 7 237.00 | 7 237.00 |
BD Other fixed assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 690 643.00 | 503 725.00 | 186 917.00 | 690 643.00 |
BL Raw materials, supplies | 1 199 685.00 | 155 365.00 | 1 044 320.00 | 1 199 685.00 |
BN Goods in progress | 422 600.00 | 186 597.00 | 236 003.00 | 422 600.00 |
BR Intermediate and finished products | 261 304.00 | 33 243.00 | 228 061.00 | 261 304.00 |
BV Advances and down payments on orders | 53 581.00 | | 53 581.00 | 53 581.00 |
BX Customers and related accounts | 1 801 665.00 | 74 461.00 | 1 727 204.00 | 1 801 665.00 |
BZ Other receivables | 305 277.00 | | 305 277.00 | 305 277.00 |
CF Cash and cash equivalents | 1 195 948.00 | | 1 195 948.00 | 1 195 948.00 |
CH Prepaid expenses | 124 962.00 | | 124 962.00 | 124 962.00 |
CJ TOTAL (II) | 5 365 022.00 | 449 666.00 | 4 915 356.00 | 5 365 022.00 |
CO Grand total (0 to V) | 6 055 665.00 | 953 391.00 | 5 102 274.00 | 6 055 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 588 430.00 | 1 234 626.00 | | 1 588 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 986.00 | 353 804.00 | | 249 986.00 |
DL TOTAL (I) | 1 879 116.00 | 1 629 130.00 | | 1 879 116.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 872.00 | 219 282.00 | | 95 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 653.00 | 148 706.00 | | 148 653.00 |
DW Advances and down payments received on current orders | 126 827.00 | 88 182.00 | | 126 827.00 |
DX Trade payables and related accounts | 1 035 346.00 | 1 126 258.00 | | 1 035 346.00 |
DY Tax and social security liabilities | 690 496.00 | 605 686.00 | | 690 496.00 |
DZ Fixed asset liabilities and related accounts | 19 324.00 | 4 344.00 | | 19 324.00 |
EA Other liabilities | 1 098 639.00 | 807 915.00 | | 1 098 639.00 |
EC TOTAL (IV) | 3 215 158.00 | 3 000 372.00 | | 3 215 158.00 |
EE Grand total (I to V) | 5 102 274.00 | 4 629 502.00 | | 5 102 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888.00 | | 888.00 | 888.00 |
FD Production sold - goods | 9 290 165.00 | 366 334.00 | 9 656 498.00 | 9 290 165.00 |
FG Production sold - services | 145 387.00 | | 145 387.00 | 145 387.00 |
FJ Net sales | 9 436 440.00 | 366 334.00 | 9 802 774.00 | 9 436 440.00 |
FM Inventory production | | | -50 353.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 865.00 | |
FQ Other income | | | 65 249.00 | |
FR Total operating income (I) | | | 9 884 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 242 388.00 | |
FV Inventory change (raw materials and supplies) | | | -150 621.00 | |
FW Other purchases and external expenses | | | 2 298 997.00 | |
FX Taxes, duties, and similar payments | | | 296 153.00 | |
FY Salaries and Wages | | | 2 040 466.00 | |
FZ Social Security Contributions | | | 627 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 9 504 689.00 | |
GG - OPERATING RESULT (I - II) | | | 379 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 24 138.00 | |
GS Negative differences of foreign exchange | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 28 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 506.00 | | 82.00 |
HB Exceptional income from capital transactions | 18 383.00 | 1.00 | | 18 383.00 |
HD Total exceptional income (VII) | 18 465.00 | 1 507.00 | | 18 465.00 |
HE Exceptional expenses on management operations | 30 363.00 | -20 362.00 | | 30 363.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 34 706.00 | -20 362.00 | | 34 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 241.00 | 21 869.00 | | -16 241.00 |
HJ Employee participation in company results | 52 970.00 | | | 52 970.00 |
HK Income tax | 33 194.00 | -56 520.00 | | 33 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 768.00 | 8 299 599.00 | | 9 903 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 782.00 | 7 945 796.00 | | 9 653 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 986.00 | 353 804.00 | | 249 986.00 |
| |
| 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 | 585 063.00 | | 117 165.00 | 585 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 985.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 690 643.00 | |
IO DECREASES Total including other intangible assets | | | 65 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 529 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 323.00 | | 3 150.00 | 62 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 879.00 | | 55 891.00 | 484 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 861.00 | | 58 124.00 | 37 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 888.00 | 51 081.00 | 7 243.00 | 459 888.00 |
PE DEPRECIATION Total including other intangible assets | 52 953.00 | 4 797.00 | | 52 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 935.00 | 46 285.00 | 7 243.00 | 406 935.00 |
| |
| 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 | | 8 000.00 | | |
6N Inventories and work in progress | 292 501.00 | 82 704.00 | | 292 501.00 |
6T Receivables | 69 240.00 | 6 906.00 | 1 685.00 | 69 240.00 |
7B Total provisions for depreciation | 361 741.00 | 89 610.00 | 1 685.00 | 361 741.00 |
7C Grand total | 361 741.00 | 97 610.00 | 1 685.00 | 361 741.00 |
| |
| 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 | 1 035 346.00 | 1 035 346.00 | | 1 035 346.00 |
8C Staff and Related Accounts | 311 213.00 | 311 213.00 | | 311 213.00 |
8D Social Security and Other Social Organizations | 187 569.00 | 187 569.00 | | 187 569.00 |
8E Income Taxes | 93 315.00 | 93 315.00 | | 93 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 639.00 | 1 098 639.00 | | 1 098 639.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 712 294.00 | 1 712 294.00 | | 1 712 294.00 |
UY Staff and related accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 89 371.00 | | 89 371.00 | 89 371.00 |
VB VAT | 144 330.00 | 144 330.00 | | 144 330.00 |
VH Loans with a maturity of more than one year at origin | 95 872.00 | 82 165.00 | 13 707.00 | 95 872.00 |
VI Group and Associates | 148 653.00 | 148 653.00 | | 148 653.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 515.00 | 83 515.00 | | 83 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 262.00 | 155 262.00 | | 155 262.00 |
VS Prepaid expenses | 124 962.00 | 124 962.00 | | 124 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 905.00 | 2 142 533.00 | 169 371.00 | 2 311 905.00 |
VW VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 331.00 | 3 074 624.00 | 13 707.00 | 3 088 331.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
