| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 407.00 | 195 162.00 | 86 245.00 | 281 407.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 178 006.00 | 22 542.00 | 155 464.00 | 178 006.00 |
AP Buildings | 3 549 759.00 | 3 007 314.00 | 542 445.00 | 3 549 759.00 |
AR Technical installations, industrial equipment and tools | 1 922 909.00 | 1 783 236.00 | 139 673.00 | 1 922 909.00 |
AT Other tangible assets | 279 353.00 | 264 011.00 | 15 342.00 | 279 353.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BJ TOTAL (I) | 6 451 800.00 | 5 446 565.00 | 1 005 236.00 | 6 451 800.00 |
BL Raw materials, supplies | 705 977.00 | 50 000.00 | 655 977.00 | 705 977.00 |
BN Goods in progress | 1 196 264.00 | 7 903.00 | 1 188 361.00 | 1 196 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 748.00 | 82 680.00 | 368 068.00 | 450 748.00 |
BZ Other receivables | 1 761 395.00 | | 1 761 395.00 | 1 761 395.00 |
CF Cash and cash equivalents | 367 292.00 | | 367 292.00 | 367 292.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 4 564 677.00 | 140 583.00 | 4 424 094.00 | 4 564 677.00 |
CO Grand total (0 to V) | 11 016 477.00 | 5 587 148.00 | 5 429 329.00 | 11 016 477.00 |
CX Development or Research and Development Expenses | 212 200.00 | 174 300.00 | 37 900.00 | 212 200.00 |
| |
| 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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 266 664.00 | 266 664.00 | | 266 664.00 |
DH Retained earnings | -1 179 047.00 | -731 870.00 | | -1 179 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 281.00 | -447 177.00 | | 288 281.00 |
DJ Investment subsidies | | 4 401.00 | | |
DL TOTAL (I) | 475 898.00 | 192 018.00 | | 475 898.00 |
DP Provisions for Risks | 178 479.00 | 111 001.00 | | 178 479.00 |
DR TOTAL (IV) | 178 479.00 | 111 001.00 | | 178 479.00 |
DW Advances and down payments received on current orders | 16 000.00 | 72 316.00 | | 16 000.00 |
DX Trade payables and related accounts | 879 324.00 | 318 070.00 | | 879 324.00 |
DY Tax and social security liabilities | 1 166 960.00 | 1 265 356.00 | | 1 166 960.00 |
EA Other liabilities | 2 694 008.00 | 2 686 287.00 | | 2 694 008.00 |
EB Prepaid income (2) | 18 660.00 | 8 813.00 | | 18 660.00 |
EC TOTAL (IV) | 4 774 952.00 | 4 350 841.00 | | 4 774 952.00 |
EE Grand total (I to V) | 5 429 329.00 | 4 653 861.00 | | 5 429 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 880 007.00 | |
FD Production sold - goods | | | 9 345 001.00 | |
FJ Net sales | | | 11 225 008.00 | |
FM Inventory production | | | 81 625.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 229 428.00 | |
FR Total operating income (I) | | | 11 536 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 467.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 556 846.00 | |
FV Inventory change (raw materials and supplies) | | | 88 254.00 | |
FW Other purchases and external expenses | | | 1 765 560.00 | |
FX Taxes, duties, and similar payments | | | 297 052.00 | |
FY Salaries and Wages | | | 2 408 667.00 | |
FZ Social Security Contributions | | | 872 194.00 | |
GB Operating Expenses - Provisions | | | 400 383.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 11 267 672.00 | |
GG - OPERATING RESULT (I - II) | | | 268 389.00 | |
GP Total financial income (V) | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 715.00 | 129 727.00 | | 29 715.00 |
HD Total exceptional income (VII) | 29 715.00 | 129 727.00 | | 29 715.00 |
HE Exceptional expenses on management operations | 6 249.00 | 88 826.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 88 826.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 466.00 | 40 901.00 | | 23 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 670.00 | 11 840 909.00 | | 11 573 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 387.00 | 12 288 086.00 | | 11 285 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 281.00 | -447 177.00 | | 288 281.00 |
| |
| 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 | 6 428 362.00 | | 23 438.00 | 6 428 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 302.00 | | 1 898.00 | 210 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | | 6 451 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 200.00 | |
IO DECREASES Total including other intangible assets | | | 293 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 603.00 | | | 293 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908 786.00 | | 21 240.00 | 5 908 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | 300.00 | 15 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 277 445.00 | 169 119.00 | | 5 277 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 907.00 | 17 393.00 | | 156 907.00 |
PE DEPRECIATION Total including other intangible assets | 142 498.00 | 52 664.00 | | 142 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978 040.00 | 99 062.00 | | 4 978 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 001.00 | 140 307.00 | 72 829.00 | 111 001.00 |
7C Grand total | 111 001.00 | 140 307.00 | 72 829.00 | 111 001.00 |
UE of which provisions and reversals: - Operating | | 140 307.00 | 72 829.00 | |
| |
| 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 | 879 324.00 | 879 324.00 | | 879 324.00 |
8D Social Security and Other Social Organizations | 1 166 960.00 | 1 033 146.00 | 133 814.00 | 1 166 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 008.00 | 52 000.00 | 1 033 700.00 | 2 694 008.00 |
8L Deferred income | 18 660.00 | 18 660.00 | | 18 660.00 |
UT Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
UX Other trade receivables | 450 748.00 | 351 534.00 | 99 214.00 | 450 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 395.00 | 1 761 395.00 | | 1 761 395.00 |
VS Prepaid expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 077.00 | 2 195 929.00 | 115 147.00 | 2 311 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 952.00 | 1 983 129.00 | 1 167 514.00 | 4 758 952.00 |
