| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 154.00 | 18 496.00 | 6 658.00 | 25 154.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 189 915.00 | 118 795.00 | 71 120.00 | 189 915.00 |
AR Technical installations, industrial equipment and tools | 1 283 845.00 | 1 117 760.00 | 166 085.00 | 1 283 845.00 |
AT Other tangible assets | 315 369.00 | 63 586.00 | 251 783.00 | 315 369.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 032 881.00 | 1 318 637.00 | 714 244.00 | 2 032 881.00 |
BL Raw materials, supplies | 307 727.00 | | 307 727.00 | 307 727.00 |
BN Goods in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
BR Intermediate and finished products | 42 441.00 | | 42 441.00 | 42 441.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 484 526.00 | | 484 526.00 | 484 526.00 |
BZ Other receivables | 98 371.00 | | 98 371.00 | 98 371.00 |
CD Marketable securities | 253 333.00 | | 253 333.00 | 253 333.00 |
CF Cash and cash equivalents | 913 303.00 | | 913 303.00 | 913 303.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 2 112 012.00 | | 2 112 012.00 | 2 112 012.00 |
CO Grand total (0 to V) | 4 144 894.00 | 1 318 637.00 | 2 826 257.00 | 4 144 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 732 655.00 | 1 237 722.00 | | 1 732 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 199.00 | 494 927.00 | | 355 199.00 |
DK Regulated provisions | 120 498.00 | 112 329.00 | | 120 498.00 |
DL TOTAL (I) | 2 483 354.00 | 2 119 986.00 | | 2 483 354.00 |
DP Provisions for Risks | 62 119.00 | 71 502.00 | | 62 119.00 |
DR TOTAL (IV) | 62 119.00 | 71 502.00 | | 62 119.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 6 360.00 | 1 819.00 | | 6 360.00 |
DX Trade payables and related accounts | 153 693.00 | 121 548.00 | | 153 693.00 |
DY Tax and social security liabilities | 107 949.00 | 144 658.00 | | 107 949.00 |
EB Prepaid income (2) | 12 625.00 | 29 125.00 | | 12 625.00 |
EC TOTAL (IV) | 280 784.00 | 297 149.00 | | 280 784.00 |
EE Grand total (I to V) | 2 826 257.00 | 2 488 637.00 | | 2 826 257.00 |
EG Accrued income and payables due within one year | 280 784.00 | 297 149.00 | | 280 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 050.00 | | 30 050.00 | 30 050.00 |
FD Production sold - goods | 1 394 361.00 | 1 379 928.00 | 2 774 289.00 | 1 394 361.00 |
FG Production sold - services | 75 064.00 | 18 330.00 | 93 394.00 | 75 064.00 |
FJ Net sales | 1 499 475.00 | 1 398 258.00 | 2 897 733.00 | 1 499 475.00 |
FM Inventory production | | | -15 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 888 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 761 636.00 | |
FV Inventory change (raw materials and supplies) | | | 56 557.00 | |
FW Other purchases and external expenses | | | 732 617.00 | |
FX Taxes, duties, and similar payments | | | 27 311.00 | |
FY Salaries and Wages | | | 601 049.00 | |
FZ Social Security Contributions | | | 189 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 556.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 479 760.00 | |
GG - OPERATING RESULT (I - II) | | | 408 923.00 | |
GL Other interest and similar income | | | 27 866.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 27 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | | | 6 717.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 9 383.00 | | | 9 383.00 |
HD Total exceptional income (VII) | 9 580.00 | | | 9 580.00 |
HG Exceptional depreciation and provisions | 8 169.00 | 12 300.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 12 300.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -12 300.00 | | 1 411.00 |
HK Income tax | 83 011.00 | 144 356.00 | | 83 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 139.00 | 3 058 540.00 | | 2 926 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 940.00 | 2 563 614.00 | | 2 570 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 199.00 | 494 927.00 | | 355 199.00 |
| |
| 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 | 1 792 242.00 | | 298 942.00 | 1 792 242.00 |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 783.00 | | 298 942.00 | 1 766 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 811.00 | 119 128.00 | 58 303.00 | 1 257 811.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 212.00 | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 528.00 | 118 916.00 | 58 303.00 | 1 239 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 329.00 | 8 169.00 | | 112 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 502.00 | | 9 383.00 | 71 502.00 |
7B Total provisions for depreciation | 183 831.00 | 8 169.00 | 9 383.00 | 183 831.00 |
| |
| 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 | 153 693.00 | 153 693.00 | | 153 693.00 |
8C Staff and Related Accounts | 42 232.00 | 42 232.00 | | 42 232.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8L Deferred income | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 484 526.00 | 484 526.00 | | 484 526.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 86 909.00 | 86 909.00 | | 86 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 949.00 | 585 949.00 | | 585 949.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 424.00 | 274 424.00 | | 274 424.00 |
