| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 657.00 | 18 269.00 | 1 388.00 | 19 657.00 |
AR Technical installations, industrial equipment and tools | 246 340.00 | 166 599.00 | 79 742.00 | 246 340.00 |
AT Other tangible assets | 659 745.00 | 458 138.00 | 201 607.00 | 659 745.00 |
BH Other financial assets | 33 204.00 | | 33 204.00 | 33 204.00 |
BJ TOTAL (I) | 958 946.00 | 643 005.00 | 315 941.00 | 958 946.00 |
BL Raw materials, supplies | 855 286.00 | 329 852.00 | 525 434.00 | 855 286.00 |
BN Goods in progress | 24 877.00 | | 24 877.00 | 24 877.00 |
BR Intermediate and finished products | 179 808.00 | | 179 808.00 | 179 808.00 |
BT Goods | 628 087.00 | 46 467.00 | 581 620.00 | 628 087.00 |
BV Advances and down payments on orders | 18 040.00 | | 18 040.00 | 18 040.00 |
BX Customers and related accounts | 1 851 395.00 | 98 566.00 | 1 752 829.00 | 1 851 395.00 |
BZ Other receivables | 2 678 176.00 | | 2 678 176.00 | 2 678 176.00 |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | 63 260.00 | | 63 260.00 | 63 260.00 |
CJ TOTAL (II) | 6 312 922.00 | 474 885.00 | 5 838 037.00 | 6 312 922.00 |
CO Grand total (0 to V) | 7 271 868.00 | 1 117 890.00 | 6 153 978.00 | 7 271 868.00 |
CP Shares due in less than one year | 33 204.00 | | | 33 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 619 224.00 | 2 443 352.00 | | 3 619 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 862.00 | 1 175 872.00 | | 556 862.00 |
DL TOTAL (I) | 4 726 086.00 | 4 169 224.00 | | 4 726 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 6 191.00 | 24 025.00 | | 6 191.00 |
DX Trade payables and related accounts | 759 808.00 | 1 145 824.00 | | 759 808.00 |
DY Tax and social security liabilities | 432 000.00 | 450 434.00 | | 432 000.00 |
EA Other liabilities | 192 828.00 | | | 192 828.00 |
EB Prepaid income (2) | 37 066.00 | 454 479.00 | | 37 066.00 |
EC TOTAL (IV) | 1 427 892.00 | 2 074 861.00 | | 1 427 892.00 |
EE Grand total (I to V) | 6 153 978.00 | 6 244 085.00 | | 6 153 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 203 111.00 | 5 483 230.00 | 7 686 341.00 | 2 203 111.00 |
FG Production sold - services | 84 664.00 | 201 864.00 | 286 528.00 | 84 664.00 |
FJ Net sales | 2 287 776.00 | 5 685 094.00 | 7 972 869.00 | 2 287 776.00 |
FM Inventory production | | | 52 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 834.00 | |
FQ Other income | | | -156.00 | |
FR Total operating income (I) | | | 8 357 490.00 | |
FT Inventory change (goods) | | | 2 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 221.00 | |
FV Inventory change (raw materials and supplies) | | | -203 455.00 | |
FW Other purchases and external expenses | | | 1 729 949.00 | |
FX Taxes, duties, and similar payments | | | 91 213.00 | |
FY Salaries and Wages | | | 1 391 681.00 | |
FZ Social Security Contributions | | | 636 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 905.00 | |
GE Other Expenses | | | 60 994.00 | |
GF Total Operating Expenses (II) | | | 7 720 465.00 | |
GG - OPERATING RESULT (I - II) | | | 637 024.00 | |
GL Other interest and similar income | | | 256.00 | |
GN Positive exchange differences | | | 26 564.00 | |
GP Total financial income (V) | | | 26 820.00 | |
GS Negative differences of foreign exchange | | | 15 413.00 | |
GU Total financial expenses (VI) | | | 15 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 190.00 | | | 18 190.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 23 440.00 | | | 23 440.00 |
HF Exceptional expenses on capital transactions | 31 275.00 | 1 551.00 | | 31 275.00 |
HH Total exceptional expenses (VIII) | 31 275.00 | 1 551.00 | | 31 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | -1 551.00 | | -7 835.00 |
HK Income tax | 83 734.00 | 369 408.00 | | 83 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 749.00 | 8 946 290.00 | | 8 407 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 887.00 | 7 770 419.00 | | 7 850 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 862.00 | 1 175 872.00 | | 556 862.00 |
HP References: Equipment leasing | 5 854.00 | 9 195.00 | | 5 854.00 |
| |
| 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 | 1 074 240.00 | | 65 929.00 | 1 074 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 33 204.00 | |
I4 DECREASES Grand Total | | 181 223.00 | 958 946.00 | |
IO DECREASES Total including other intangible assets | | 22 917.00 | 19 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 684.00 | 906 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 699.00 | | 875.00 | 41 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 806.00 | | 64 964.00 | 998 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 735.00 | | 90.00 | 33 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 736.00 | 105 409.00 | 180 140.00 | 717 736.00 |
PE DEPRECIATION Total including other intangible assets | 38 590.00 | 2 595.00 | 22 917.00 | 38 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 146.00 | 102 814.00 | 157 223.00 | 679 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 942.00 | 335 339.00 | 258 961.00 | 299 942.00 |
6T Receivables | | 98 566.00 | | |
7B Total provisions for depreciation | 299 942.00 | 433 905.00 | 258 961.00 | 299 942.00 |
7C Grand total | 299 942.00 | 433 905.00 | 258 961.00 | 299 942.00 |
UE of which provisions and reversals: - Operating | | 433 905.00 | 256 981.00 | |
| |
| 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 | 759 808.00 | 759 808.00 | | 759 808.00 |
8C Staff and Related Accounts | 153 970.00 | 153 970.00 | | 153 970.00 |
8D Social Security and Other Social Organizations | 151 235.00 | 151 235.00 | | 151 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 828.00 | 192 828.00 | | 192 828.00 |
8L Deferred income | 37 066.00 | 37 066.00 | | 37 066.00 |
UT Other financial assets | 33 204.00 | 33 204.00 | | 33 204.00 |
UX Other trade receivables | 1 659 104.00 | 1 659 104.00 | | 1 659 104.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 192 290.00 | 192 290.00 | | 192 290.00 |
VB VAT | 160 815.00 | 160 815.00 | | 160 815.00 |
VC Group and associates | 2 247 105.00 | 2 247 105.00 | | 2 247 105.00 |
VM Income taxes | 225 047.00 | 225 047.00 | | 225 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 672.00 | 35 672.00 | | 35 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
VS Prepaid expenses | 63 260.00 | 63 260.00 | | 63 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 035.00 | 4 626 035.00 | | 4 626 035.00 |
VW VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 701.00 | 1 421 701.00 | | 1 421 701.00 |
