| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 709.00 | 89 727.00 | 29 982.00 | 119 709.00 |
AR Technical installations, industrial equipment and tools | 1 408 154.00 | 1 132 780.00 | 275 374.00 | 1 408 154.00 |
AT Other tangible assets | 317 077.00 | 210 290.00 | 106 786.00 | 317 077.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 859 641.00 | 1 432 798.00 | 426 843.00 | 1 859 641.00 |
BL Raw materials, supplies | 129 971.00 | | 129 971.00 | 129 971.00 |
BN Goods in progress | 168 281.00 | | 168 281.00 | 168 281.00 |
BR Intermediate and finished products | 170 958.00 | | 170 958.00 | 170 958.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 887 935.00 | 28 544.00 | 859 391.00 | 887 935.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CD Marketable securities | 20 373.00 | | 20 373.00 | 20 373.00 |
CF Cash and cash equivalents | 120 488.00 | | 120 488.00 | 120 488.00 |
CH Prepaid expenses | 140 224.00 | | 140 224.00 | 140 224.00 |
CJ TOTAL (II) | 1 763 542.00 | 28 544.00 | 1 734 997.00 | 1 763 542.00 |
CO Grand total (0 to V) | 3 623 184.00 | 1 461 343.00 | 2 161 841.00 | 3 623 184.00 |
CR Shares due in more than one year | 34 254.00 | | | 34 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 698 377.00 | | | 698 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | | | 40 689.00 |
DL TOTAL (I) | 794 066.00 | | | 794 066.00 |
DU Loans and Debts from Credit Institutions (3) | 575 459.00 | | | 575 459.00 |
DX Trade payables and related accounts | 360 398.00 | | | 360 398.00 |
DY Tax and social security liabilities | 382 689.00 | | | 382 689.00 |
DZ Fixed asset liabilities and related accounts | 49 228.00 | | | 49 228.00 |
EC TOTAL (IV) | 1 367 774.00 | | | 1 367 774.00 |
EE Grand total (I to V) | 2 161 841.00 | | | 2 161 841.00 |
EG Accrued income and payables due within one year | 954 828.00 | | | 954 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 138 832.00 | 185 752.00 | 4 324 585.00 | 4 138 832.00 |
FG Production sold - services | 7 325.00 | | 7 325.00 | 7 325.00 |
FJ Net sales | 4 146 158.00 | 185 752.00 | 4 331 910.00 | 4 146 158.00 |
FM Inventory production | | | 141 876.00 | |
FO Operating subsidies | | | 6 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 664.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 512 309.00 | |
FU Purchases of raw materials and other supplies | | | 907 786.00 | |
FV Inventory change (raw materials and supplies) | | | -24 698.00 | |
FW Other purchases and external expenses | | | 1 618 987.00 | |
FX Taxes, duties, and similar payments | | | 58 741.00 | |
FY Salaries and Wages | | | 1 434 191.00 | |
FZ Social Security Contributions | | | 345 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 491 216.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 445.00 | | | 30 445.00 |
HB Exceptional income from capital transactions | 81 430.00 | | | 81 430.00 |
HD Total exceptional income (VII) | 81 430.00 | | | 81 430.00 |
HF Exceptional expenses on capital transactions | 58 496.00 | | | 58 496.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 58 794.00 | | | 58 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 636.00 | | | 22 636.00 |
HK Income tax | -4 247.00 | | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 899.00 | | | 4 593 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 209.00 | | | 4 553 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | | | 40 689.00 |
HP References: Equipment leasing | 258 855.00 | | | 258 855.00 |
| |
| 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 | 1 903 441.00 | | 234 437.00 | 1 903 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 278 236.00 | 1 859 642.00 | |
IO DECREASES Total including other intangible assets | | | 119 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 236.00 | 1 725 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 666.00 | | 32 044.00 | 87 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 075.00 | | 202 393.00 | 1 801 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 518 999.00 | 133 539.00 | 219 740.00 | 1 518 999.00 |
PE DEPRECIATION Total including other intangible assets | 73 596.00 | 16 131.00 | | 73 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 404.00 | 117 407.00 | 219 740.00 | 1 445 404.00 |
| |
| 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 | 360 398.00 | 360 398.00 | | 360 398.00 |
8D Social Security and Other Social Organizations | 382 689.00 | 382 689.00 | | 382 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 228.00 | 49 228.00 | | 49 228.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 887 936.00 | 853 682.00 | 34 254.00 | 887 936.00 |
VH Loans with a maturity of more than one year at origin | 575 460.00 | 162 513.00 | 370 292.00 | 575 460.00 |
VJ Loans taken out during the year | 239 968.00 | | | 239 968.00 |
VK Loans repaid during the year | 180 109.00 | | | 180 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 311.00 | 45 311.00 | | 45 311.00 |
VS Prepaid expenses | 140 224.00 | 140 224.00 | | 140 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 840.00 | 1 039 217.00 | 48 623.00 | 1 087 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 775.00 | 954 828.00 | 370 292.00 | 1 367 775.00 |
