| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 520.00 | 145 923.00 | 2 597.00 | 148 520.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 181 536.00 | 2 258 521.00 | 923 015.00 | 3 181 536.00 |
AT Other tangible assets | 897 422.00 | 756 836.00 | 140 586.00 | 897 422.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | | | | |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 4 473 031.00 | 3 230 156.00 | 1 242 875.00 | 4 473 031.00 |
BL Raw materials, supplies | 929 130.00 | 245 000.00 | 684 130.00 | 929 130.00 |
BN Goods in progress | 186 567.00 | | 186 567.00 | 186 567.00 |
BR Intermediate and finished products | 670 859.00 | | 670 859.00 | 670 859.00 |
BX Customers and related accounts | 680 640.00 | | 680 640.00 | 680 640.00 |
BZ Other receivables | 188 147.00 | | 188 147.00 | 188 147.00 |
CF Cash and cash equivalents | 573 107.00 | | 573 107.00 | 573 107.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 235 950.00 | 245 000.00 | 2 990 950.00 | 3 235 950.00 |
CO Grand total (0 to V) | 7 708 981.00 | 3 475 156.00 | 4 233 825.00 | 7 708 981.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 85 859.00 | 68 876.00 | 16 983.00 | 85 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DC Revaluation differences | 288 364.00 | 288 364.00 | | 288 364.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DH Retained earnings | -292 294.00 | -123 133.00 | | -292 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | -169 162.00 | | 15 292.00 |
DL TOTAL (I) | 589 092.00 | 573 801.00 | | 589 092.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 010.00 | 2 004 388.00 | | 1 724 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 037.00 | 87 711.00 | | 100 037.00 |
DW Advances and down payments received on current orders | 87 853.00 | 41 500.00 | | 87 853.00 |
DX Trade payables and related accounts | 1 021 126.00 | 569 059.00 | | 1 021 126.00 |
DY Tax and social security liabilities | 662 144.00 | 622 699.00 | | 662 144.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 3 595 213.00 | 3 325 399.00 | | 3 595 213.00 |
EE Grand total (I to V) | 4 233 825.00 | 3 968 718.00 | | 4 233 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 011 991.00 | 216 445.00 | 6 228 436.00 | 6 011 991.00 |
FG Production sold - services | 180 722.00 | 1 705.00 | 182 427.00 | 180 722.00 |
FJ Net sales | 6 192 713.00 | 218 150.00 | 6 410 863.00 | 6 192 713.00 |
FM Inventory production | | | 102 181.00 | |
FN Capitalized production | | | 19 245.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 452.00 | |
FR Total operating income (I) | | | 6 703 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 122.00 | |
FV Inventory change (raw materials and supplies) | | | -298 329.00 | |
FW Other purchases and external expenses | | | 1 896 334.00 | |
FX Taxes, duties, and similar payments | | | 97 751.00 | |
FY Salaries and Wages | | | 1 797 842.00 | |
FZ Social Security Contributions | | | 645 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 000.00 | |
GF Total Operating Expenses (II) | | | 6 621 472.00 | |
GG - OPERATING RESULT (I - II) | | | 81 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 39 113.00 | |
GU Total financial expenses (VI) | | | 39 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 2 830.00 | 3 249.00 | | 2 830.00 |
HD Total exceptional income (VII) | 3 992.00 | 3 249.00 | | 3 992.00 |
HE Exceptional expenses on management operations | 31 114.00 | 23 725.00 | | 31 114.00 |
HF Exceptional expenses on capital transactions | 81.00 | 385.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 31 195.00 | 24 110.00 | | 31 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 203.00 | -20 861.00 | | -27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 072.00 | 6 801 024.00 | | 6 707 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 780.00 | 6 970 185.00 | | 6 691 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | -169 162.00 | | 15 292.00 |
| |
| 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 | 4 394 574.00 | | 102 157.00 | 4 394 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 859.00 | | 12 000.00 | 73 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 52 979.00 | |
I4 DECREASES Grand Total | | 23 700.00 | 4 473 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 859.00 | |
IO DECREASES Total including other intangible assets | | | 255 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 4 078 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 234.00 | | | 255 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 501.00 | | 90 157.00 | 4 010 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 979.00 | | | 54 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040 616.00 | 211 240.00 | 21 700.00 | 3 040 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 446.00 | 1 430.00 | | 67 446.00 |
PE DEPRECIATION Total including other intangible assets | 144 471.00 | 1 452.00 | | 144 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 699.00 | 208 358.00 | 21 700.00 | 2 828 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 153 864.00 | 245 000.00 | 153 864.00 | 153 864.00 |
7B Total provisions for depreciation | 153 864.00 | 245 000.00 | 153 864.00 | 153 864.00 |
7C Grand total | 203 383.00 | 245 000.00 | 153 864.00 | 203 383.00 |
UE of which provisions and reversals: - Operating | | 245 000.00 | 153 864.00 | |
| |
| 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 | 1 021 126.00 | 1 021 126.00 | | 1 021 126.00 |
8C Staff and Related Accounts | 140 801.00 | 140 801.00 | | 140 801.00 |
8D Social Security and Other Social Organizations | 409 329.00 | 409 329.00 | | 409 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 680 640.00 | 680 640.00 | | 680 640.00 |
UZ Social Security, other social security organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 526 537.00 | 390 504.00 | 1 136 033.00 | 1 526 537.00 |
VI Group and Associates | 100 037.00 | 100 037.00 | | 100 037.00 |
VK Loans repaid during the year | 279 863.00 | | | 279 863.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 860.00 | 145 860.00 | | 145 860.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 491.00 | 876 286.00 | 48 204.00 | 924 491.00 |
VW VAT | 96 067.00 | 96 067.00 | | 96 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 976.00 | 2 173 943.00 | 1 136 033.00 | 3 309 976.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 69.00 | 73.00 | | 69.00 |
