| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 180.00 | 23 180.00 | | 23 180.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 3 410 486.00 | 2 117 503.00 | 1 292 983.00 | 3 410 486.00 |
AT Other tangible assets | 1 109 624.00 | 929 646.00 | 179 978.00 | 1 109 624.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 699 101.00 | 3 173 590.00 | 1 525 511.00 | 4 699 101.00 |
BL Raw materials, supplies | 561 346.00 | | 561 346.00 | 561 346.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 1 213 111.00 | 11 751.00 | 1 201 360.00 | 1 213 111.00 |
BZ Other receivables | 150 936.00 | | 150 936.00 | 150 936.00 |
CF Cash and cash equivalents | 739 558.00 | | 739 558.00 | 739 558.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 2 820 741.00 | 11 751.00 | 2 808 990.00 | 2 820 741.00 |
CO Grand total (0 to V) | 7 519 843.00 | 3 185 341.00 | 4 334 502.00 | 7 519 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DG Other reserves | 1 313 843.00 | | | 1 313 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 678.00 | | | 196 678.00 |
DJ Investment subsidies | 202 686.00 | | | 202 686.00 |
DL TOTAL (I) | 1 824 528.00 | | | 1 824 528.00 |
DP Provisions for Risks | 144 893.00 | | | 144 893.00 |
DQ Provisions for Expenses | 186 520.00 | | | 186 520.00 |
DR TOTAL (IV) | 331 413.00 | | | 331 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 442.00 | | | 1 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 644 877.00 | | | 644 877.00 |
DY Tax and social security liabilities | 373 453.00 | | | 373 453.00 |
EC TOTAL (IV) | 2 178 561.00 | | | 2 178 561.00 |
EE Grand total (I to V) | 4 334 502.00 | | | 4 334 502.00 |
EG Accrued income and payables due within one year | 2 178 561.00 | | | 2 178 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 020 967.00 | | 6 020 967.00 | 6 020 967.00 |
FJ Net sales | 6 020 967.00 | | 6 020 967.00 | 6 020 967.00 |
FM Inventory production | | | 6 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 206.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 152 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 687.00 | |
FT Inventory change (goods) | | | -192 012.00 | |
FW Other purchases and external expenses | | | 2 548 673.00 | |
FX Taxes, duties, and similar payments | | | 68 938.00 | |
FY Salaries and Wages | | | 1 314 184.00 | |
FZ Social Security Contributions | | | 345 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 909 091.00 | |
GG - OPERATING RESULT (I - II) | | | 243 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 994.00 | | | 11 994.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | | | 6 788.00 |
HK Income tax | 43 687.00 | | | 43 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 840.00 | | | 6 165 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 161.00 | | | 5 969 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 678.00 | | | 196 678.00 |
HP References: Equipment leasing | 50 727.00 | | | 50 727.00 |
| |
| 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 | 4 299 285.00 | | 410 642.00 | 4 299 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 10 826.00 | 4 699 101.00 | |
IO DECREASES Total including other intangible assets | | | 38 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 826.00 | 4 623 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 425.00 | | | 38 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 555.00 | | 410 642.00 | 4 223 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 870 971.00 | 308 398.00 | 5 780.00 | 2 870 971.00 |
PE DEPRECIATION Total including other intangible assets | 23 180.00 | | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 791.00 | 308 398.00 | 5 780.00 | 2 847 791.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
| |
| 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 | 331 413.00 | | | 331 413.00 |
6T Receivables | 9 752.00 | 2 710.00 | 711.00 | 9 752.00 |
7B Total provisions for depreciation | 9 752.00 | 2 710.00 | 711.00 | 9 752.00 |
7C Grand total | 341 165.00 | 2 710.00 | 711.00 | 341 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 710.00 | 711.00 | |
| |
| 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 | 644 877.00 | 644 877.00 | | 644 877.00 |
8C Staff and Related Accounts | 51 296.00 | 51 296.00 | | 51 296.00 |
8D Social Security and Other Social Organizations | 61 134.00 | 61 134.00 | | 61 134.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 1 190 580.00 | 1 190 580.00 | | 1 190 580.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 22 532.00 | 22 532.00 | | 22 532.00 |
VB VAT | 43 614.00 | 43 614.00 | | 43 614.00 |
VC Group and associates | 43 364.00 | 43 364.00 | | 43 364.00 |
VH Loans with a maturity of more than one year at origin | 1 158 442.00 | 333 600.00 | 740 089.00 | 1 158 442.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 288 679.00 | | | 288 679.00 |
VK Loans repaid during the year | 316 838.00 | | | 316 838.00 |
VM Income taxes | 37 368.00 | 37 368.00 | | 37 368.00 |
VP Miscellaneous | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 227.00 | 1 387 838.00 | 389.00 | 1 388 227.00 |
VW VAT | 260 167.00 | 260 167.00 | | 260 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 024.00 | 1 352 182.00 | 740 089.00 | 2 177 024.00 |
