| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 5 731.00 | | 5 731.00 |
AP Buildings | 323 155.00 | 260 912.00 | 62 243.00 | 323 155.00 |
AR Technical installations, industrial equipment and tools | 1 549 799.00 | 926 118.00 | 623 681.00 | 1 549 799.00 |
AT Other tangible assets | 279 940.00 | 205 728.00 | 74 213.00 | 279 940.00 |
BF Loans | 505 608.00 | | 505 608.00 | 505 608.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 3 344 073.00 | 1 398 489.00 | 1 945 585.00 | 3 344 073.00 |
BL Raw materials, supplies | 2 054 885.00 | 35 194.00 | 2 019 691.00 | 2 054 885.00 |
BN Goods in progress | 1 458 703.00 | 55 875.00 | 1 402 828.00 | 1 458 703.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 537 760.00 | 7 659.00 | 1 530 101.00 | 1 537 760.00 |
BZ Other receivables | 279 253.00 | | 279 253.00 | 279 253.00 |
CD Marketable securities | 404 667.00 | | 404 667.00 | 404 667.00 |
CF Cash and cash equivalents | 660 148.00 | | 660 148.00 | 660 148.00 |
CH Prepaid expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
CJ TOTAL (II) | 6 439 098.00 | 98 727.00 | 6 340 370.00 | 6 439 098.00 |
CO Grand total (0 to V) | 9 783 171.00 | 1 497 216.00 | 8 285 955.00 | 9 783 171.00 |
CU Other investments | 651 850.00 | | 651 850.00 | 651 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 813.00 | 57 618.00 | | 79 813.00 |
DG Other reserves | 3 478 432.00 | 3 187 924.00 | | 3 478 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 065.00 | 443 903.00 | | 482 065.00 |
DL TOTAL (I) | 5 040 309.00 | 4 689 444.00 | | 5 040 309.00 |
DP Provisions for Risks | 450 000.00 | 12 330.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 12 330.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 514.00 | 236 249.00 | | 526 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 785.00 | 9.00 | | 150 785.00 |
DX Trade payables and related accounts | 1 557 554.00 | 891 835.00 | | 1 557 554.00 |
DY Tax and social security liabilities | 528 676.00 | 629 948.00 | | 528 676.00 |
EA Other liabilities | 32 117.00 | 255 299.00 | | 32 117.00 |
EC TOTAL (IV) | 2 795 646.00 | 2 013 340.00 | | 2 795 646.00 |
EE Grand total (I to V) | 8 285 955.00 | 6 715 115.00 | | 8 285 955.00 |
EG Accrued income and payables due within one year | 2 502 696.00 | 1 912 777.00 | | 2 502 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 890.00 | | 7 890.00 | 7 890.00 |
FD Production sold - goods | 7 901 448.00 | 150 007.00 | 8 051 455.00 | 7 901 448.00 |
FG Production sold - services | 927 403.00 | -30 954.00 | 896 449.00 | 927 403.00 |
FJ Net sales | 8 836 741.00 | 119 053.00 | 8 955 794.00 | 8 836 741.00 |
FM Inventory production | | | 453 833.00 | |
FN Capitalized production | | | 442 500.00 | |
FO Operating subsidies | | | 10 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 544.00 | |
FQ Other income | | | 9 290.00 | |
FR Total operating income (I) | | | 9 952 720.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 536.00 | |
FV Inventory change (raw materials and supplies) | | | -292 812.00 | |
FW Other purchases and external expenses | | | 3 222 002.00 | |
FX Taxes, duties, and similar payments | | | 81 627.00 | |
FY Salaries and Wages | | | 1 332 484.00 | |
FZ Social Security Contributions | | | 610 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 417.00 | |
GE Other Expenses | | | 13 472.00 | |
GF Total Operating Expenses (II) | | | 9 301 502.00 | |
GG - OPERATING RESULT (I - II) | | | 651 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 770.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 142 167.00 | |
GR Interest and similar expenses | | | 17 011.00 | |
GU Total financial expenses (VI) | | | 17 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 541.00 | -2 122.00 | | 34 541.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 356 274.00 | 201 415.00 | | 356 274.00 |
HD Total exceptional income (VII) | 356 274.00 | 206 415.00 | | 356 274.00 |
HE Exceptional expenses on management operations | 622.00 | 137.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 117 247.00 | 139 194.00 | | 117 247.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 567 869.00 | 139 331.00 | | 567 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 595.00 | 67 084.00 | | -211 595.00 |
HK Income tax | 82 714.00 | 118 210.00 | | 82 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 161.00 | 8 154 384.00 | | 10 451 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 096.00 | 7 710 482.00 | | 9 969 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 065.00 | 443 903.00 | | 482 065.00 |
| |
| 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 | 2 242 941.00 | | 1 157 919.00 | 2 242 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 840.00 | |
I4 DECREASES Grand Total | | 562 395.00 | 2 838 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 395.00 | 2 152 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 370.00 | | 527 919.00 | 2 187 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 840.00 | | 630 000.00 | 49 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 291.00 | 332 346.00 | 445 148.00 | 1 511 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 560.00 | 332 346.00 | 445 148.00 | 1 505 560.00 |
| |
| 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 | 12 330.00 | 450 000.00 | 12 330.00 | 12 330.00 |
6N Inventories and work in progress | 31 590.00 | 91 068.00 | 31 590.00 | 31 590.00 |
6T Receivables | 4 394.00 | 5 349.00 | 2 083.00 | 4 394.00 |
7B Total provisions for depreciation | 35 984.00 | 96 417.00 | 33 673.00 | 35 984.00 |
7C Grand total | 48 314.00 | 546 417.00 | 46 003.00 | 48 314.00 |
UE of which provisions and reversals: - Operating | | 96 417.00 | 46 003.00 | |
UG - Financial | | 450 000.00 | | |
| |
| 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 | 1 557 554.00 | 1 557 554.00 | | 1 557 554.00 |
8C Staff and Related Accounts | 228 042.00 | 228 042.00 | | 228 042.00 |
8D Social Security and Other Social Organizations | 195 632.00 | 195 632.00 | | 195 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 117.00 | 32 117.00 | | 32 117.00 |
UP Loans | 505 608.00 | 505 608.00 | | 505 608.00 |
UT Other financial assets | 27 990.00 | 27 990.00 | | 27 990.00 |
UX Other trade receivables | 1 528 569.00 | 1 528 569.00 | | 1 528 569.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 145 310.00 | 145 310.00 | | 145 310.00 |
VC Group and associates | 40 030.00 | 40 030.00 | | 40 030.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 526 087.00 | 233 137.00 | 292 950.00 | 526 087.00 |
VI Group and Associates | 150 785.00 | 150 785.00 | | 150 785.00 |
VJ Loans taken out during the year | 512 883.00 | | | 512 883.00 |
VK Loans repaid during the year | 221 979.00 | | | 221 979.00 |
VM Income taxes | 55 988.00 | 55 988.00 | | 55 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
VS Prepaid expenses | 19 983.00 | 19 983.00 | | 19 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 593.00 | 2 370 593.00 | | 2 370 593.00 |
VW VAT | 88 885.00 | 88 885.00 | | 88 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 646.00 | 2 502 696.00 | 292 950.00 | 2 795 646.00 |
