| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 002.00 | 900.00 | 14 102.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 157 063.00 | 181 450.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 961 668.00 | 1 749 241.00 | 212 428.00 | 1 961 668.00 |
AT Other tangible assets | 1 118 546.00 | 1 040 516.00 | 78 030.00 | 1 118 546.00 |
AV Fixed assets in progress | 23 475.00 | | 23 475.00 | 23 475.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BJ TOTAL (I) | 3 742 946.00 | 3 188 492.00 | 554 454.00 | 3 742 946.00 |
BL Raw materials, supplies | 275 341.00 | | 275 341.00 | 275 341.00 |
BN Goods in progress | 288 555.00 | | 288 555.00 | 288 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 799.00 | 488.00 | 534 312.00 | 534 799.00 |
BZ Other receivables | 725 624.00 | 160 000.00 | 565 624.00 | 725 624.00 |
CD Marketable securities | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | 1 425 673.00 | | 1 425 673.00 | 1 425 673.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 3 291 234.00 | 160 488.00 | 3 130 746.00 | 3 291 234.00 |
CO Grand total (0 to V) | 7 034 180.00 | 3 348 980.00 | 3 685 200.00 | 7 034 180.00 |
CU Other investments | 244 752.00 | 240 772.00 | 3 980.00 | 244 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 091 276.00 | 2 294 339.00 | | 2 091 276.00 |
DH Retained earnings | | -40 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 394.00 | 1 237 121.00 | | 664 394.00 |
DJ Investment subsidies | 1 011.00 | 12 847.00 | | 1 011.00 |
DL TOTAL (I) | 2 765 065.00 | 3 512 508.00 | | 2 765 065.00 |
DQ Provisions for Expenses | 39 315.00 | 66 377.00 | | 39 315.00 |
DR TOTAL (IV) | 39 315.00 | 66 377.00 | | 39 315.00 |
DU Loans and Debts from Credit Institutions (3) | 68 881.00 | 136 055.00 | | 68 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 402 332.00 | 277 133.00 | | 402 332.00 |
DY Tax and social security liabilities | 206 919.00 | 283 182.00 | | 206 919.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 880 820.00 | 696 369.00 | | 880 820.00 |
EE Grand total (I to V) | 3 685 200.00 | 4 275 254.00 | | 3 685 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 495 873.00 | | 4 495 873.00 | 4 495 873.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 4 497 739.00 | | 4 497 739.00 | 4 497 739.00 |
FM Inventory production | | | 32 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 971.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 575 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 984.00 | |
FV Inventory change (raw materials and supplies) | | | -86 263.00 | |
FW Other purchases and external expenses | | | 1 459 010.00 | |
FX Taxes, duties, and similar payments | | | 31 524.00 | |
FY Salaries and Wages | | | 508 306.00 | |
FZ Social Security Contributions | | | 133 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 3 225 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 949.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 255.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 240 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 11 836.00 | 22 676.00 | | 11 836.00 |
HD Total exceptional income (VII) | 12 815.00 | 22 676.00 | | 12 815.00 |
HE Exceptional expenses on management operations | 642.00 | 788.00 | | 642.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 642.00 | 788.00 | | 160 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 827.00 | 21 888.00 | | -147 827.00 |
HK Income tax | 305 434.00 | 406 147.00 | | 305 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 653.00 | 5 057 314.00 | | 4 596 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 260.00 | 3 820 194.00 | | 3 932 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 394.00 | 1 237 121.00 | | 664 394.00 |
| |
| 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 | 3 667 034.00 | | 114 232.00 | 3 667 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 742.00 | |
I4 DECREASES Grand Total | 38 320.00 | | 3 742 946.00 | 38 320.00 |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 320.00 | | 3 442 202.00 | 38 320.00 |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 687.00 | | 111 835.00 | 3 368 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 345.00 | | 2 397.00 | 268 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850 383.00 | 97 337.00 | | 2 850 383.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 483.00 | 97 337.00 | | 2 849 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 377.00 | | 27 062.00 | 66 377.00 |
6T Receivables | 488.00 | | | 488.00 |
6X Other provisions for depreciation | | 160 000.00 | | |
7B Total provisions for depreciation | 1 260.00 | 400 000.00 | | 1 260.00 |
7C Grand total | 67 637.00 | 400 000.00 | 27 062.00 | 67 637.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 062.00 | |
UG - Financial | | 240 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
| |
| 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 | 402 332.00 | 402 332.00 | | 402 332.00 |
8C Staff and Related Accounts | 153 764.00 | 153 764.00 | | 153 764.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 24 893.00 | | 24 893.00 | 24 893.00 |
UX Other trade receivables | 534 285.00 | 534 285.00 | | 534 285.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 111 828.00 | 111 828.00 | | 111 828.00 |
VC Group and associates | 596 578.00 | 596 578.00 | | 596 578.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 36 411.00 | | 36 411.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 95 855.00 | | | 95 855.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 884.00 | 1 282 991.00 | 24 893.00 | 1 307 884.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 815.00 | 848 815.00 | | 848 815.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
