| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 701.00 | 172 968.00 | 34 733.00 | 207 701.00 |
AN Land | 50 776.00 | 5 410.00 | 45 366.00 | 50 776.00 |
AP Buildings | 631 125.00 | 152 959.00 | 478 166.00 | 631 125.00 |
AR Technical installations, industrial equipment and tools | 982 756.00 | 457 917.00 | 524 839.00 | 982 756.00 |
AT Other tangible assets | 139 350.00 | 65 107.00 | 74 243.00 | 139 350.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 2 047 904.00 | 854 361.00 | 1 193 543.00 | 2 047 904.00 |
BL Raw materials, supplies | 978 898.00 | | 978 898.00 | 978 898.00 |
BR Intermediate and finished products | 268 215.00 | | 268 215.00 | 268 215.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 2 017 518.00 | | 2 017 518.00 | 2 017 518.00 |
BZ Other receivables | 836 444.00 | | 836 444.00 | 836 444.00 |
CF Cash and cash equivalents | 1 215 403.00 | | 1 215 403.00 | 1 215 403.00 |
CH Prepaid expenses | 97 542.00 | | 97 542.00 | 97 542.00 |
CJ TOTAL (II) | 5 423 345.00 | | 5 423 345.00 | 5 423 345.00 |
CO Grand total (0 to V) | 7 471 249.00 | 854 361.00 | 6 616 888.00 | 7 471 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 3 024 680.00 | 2 761 686.00 | | 3 024 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 242.00 | 412 994.00 | | 243 242.00 |
DL TOTAL (I) | 3 308 841.00 | 3 215 600.00 | | 3 308 841.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 146.00 | 1 221 209.00 | | 1 701 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 871.00 | 159 859.00 | | 90 871.00 |
DX Trade payables and related accounts | 1 106 442.00 | 1 373 575.00 | | 1 106 442.00 |
DY Tax and social security liabilities | 332 275.00 | 494 207.00 | | 332 275.00 |
DZ Fixed asset liabilities and related accounts | | 268 133.00 | | |
EA Other liabilities | 47 313.00 | 57 144.00 | | 47 313.00 |
EC TOTAL (IV) | 3 278 046.00 | 3 574 127.00 | | 3 278 046.00 |
EE Grand total (I to V) | 6 616 888.00 | 6 819 726.00 | | 6 616 888.00 |
EG Accrued income and payables due within one year | 2 346 805.00 | 3 317 320.00 | | 2 346 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 025 507.00 | |
FD Production sold - goods | | | 5 784 264.00 | |
FG Production sold - services | | | 196 679.00 | |
FJ Net sales | | | 7 006 450.00 | |
FM Inventory production | | | 115 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 7 145 375.00 | |
FS Purchases of goods (including customs duties) | | | 454 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 091.00 | |
FV Inventory change (raw materials and supplies) | | | -124 958.00 | |
FW Other purchases and external expenses | | | 2 139 764.00 | |
FX Taxes, duties, and similar payments | | | 113 493.00 | |
FY Salaries and Wages | | | 1 424 113.00 | |
FZ Social Security Contributions | | | 434 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 6 801 949.00 | |
GG - OPERATING RESULT (I - II) | | | 343 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 21 655.00 | |
GU Total financial expenses (VI) | | | 21 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 095.00 | 2 710.00 | | 5 095.00 |
HB Exceptional income from capital transactions | | 48 248.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 095.00 | 90 958.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 247.00 | 43 946.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 48 248.00 | | |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 688.00 | 92 194.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | -1 236.00 | | 4 408.00 |
HK Income tax | 90 589.00 | 159 577.00 | | 90 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 122.00 | 9 446 187.00 | | 7 158 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 881.00 | 9 033 193.00 | | 6 914 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 242.00 | 412 994.00 | | 243 242.00 |
HP References: Equipment leasing | 188 251.00 | 88 754.00 | | 188 251.00 |
HQ References: Real Estate Leasing | 322 935.00 | 178 513.00 | | 322 935.00 |
| |
| 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 | 1 838 974.00 | | 509 600.00 | 1 838 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 195.00 | |
I4 DECREASES Grand Total | | 300 670.00 | 2 047 904.00 | |
IO DECREASES Total including other intangible assets | | | 207 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 670.00 | 1 804 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 456.00 | | 245.00 | 207 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 461.00 | | 509 217.00 | 1 595 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 057.00 | | 139.00 | 36 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 753.00 | 210 626.00 | 40 018.00 | 683 753.00 |
PE DEPRECIATION Total including other intangible assets | 150 467.00 | 22 502.00 | | 150 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 286.00 | 188 124.00 | 40 018.00 | 533 286.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
UX Other trade receivables | 2 017 518.00 | 2 017 518.00 | | 2 017 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 444.00 | 836 444.00 | | 836 444.00 |
VS Prepaid expenses | 97 542.00 | 97 542.00 | | 97 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 224.00 | 2 951 504.00 | 35 720.00 | 2 987 224.00 |
