| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 649.00 | 220 718.00 | 27 930.00 | 248 649.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 3 787 134.00 | 2 754 577.00 | 1 032 558.00 | 3 787 134.00 |
AT Other tangible assets | 592 549.00 | 554 371.00 | 38 178.00 | 592 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 120 273.00 | | 120 273.00 | 120 273.00 |
BJ TOTAL (I) | 5 326 324.00 | 4 074 988.00 | 1 251 335.00 | 5 326 324.00 |
BL Raw materials, supplies | 235 086.00 | | 235 086.00 | 235 086.00 |
BN Goods in progress | 1 352 350.00 | | 1 352 350.00 | 1 352 350.00 |
BR Intermediate and finished products | 726 580.00 | | 726 580.00 | 726 580.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 3 369 893.00 | 1 112 539.00 | 2 257 354.00 | 3 369 893.00 |
BZ Other receivables | 1 169 788.00 | 593 264.00 | 576 524.00 | 1 169 788.00 |
CF Cash and cash equivalents | 2 679 526.00 | | 2 679 526.00 | 2 679 526.00 |
CH Prepaid expenses | 115 500.00 | | 115 500.00 | 115 500.00 |
CJ TOTAL (II) | 9 768 724.00 | 1 705 803.00 | 8 062 921.00 | 9 768 724.00 |
CO Grand total (0 to V) | 15 095 048.00 | 5 780 792.00 | 9 314 256.00 | 15 095 048.00 |
CU Other investments | 409 954.00 | 379 273.00 | 30 681.00 | 409 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 2 833 017.00 | | | 2 833 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 377.00 | | | 483 377.00 |
DJ Investment subsidies | 102 199.00 | | | 102 199.00 |
DL TOTAL (I) | 5 068 593.00 | | | 5 068 593.00 |
DQ Provisions for Expenses | 330 001.00 | | | 330 001.00 |
DR TOTAL (IV) | 330 001.00 | | | 330 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 209.00 | | | 2 068 209.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 127 766.00 | | | 1 127 766.00 |
DY Tax and social security liabilities | 681 908.00 | | | 681 908.00 |
EA Other liabilities | 32 279.00 | | | 32 279.00 |
EC TOTAL (IV) | 3 915 663.00 | | | 3 915 663.00 |
EE Grand total (I to V) | 9 314 256.00 | | | 9 314 256.00 |
EG Accrued income and payables due within one year | 2 317 033.00 | | | 2 317 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 674 772.00 | | 12 674 772.00 | 12 674 772.00 |
FG Production sold - services | 51 642.00 | | 51 642.00 | 51 642.00 |
FJ Net sales | 12 726 413.00 | | 12 726 413.00 | 12 726 413.00 |
FM Inventory production | | | -3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 12 735 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 738.00 | |
FV Inventory change (raw materials and supplies) | | | -27 739.00 | |
FW Other purchases and external expenses | | | 3 487 484.00 | |
FX Taxes, duties, and similar payments | | | 148 811.00 | |
FY Salaries and Wages | | | 2 969 101.00 | |
FZ Social Security Contributions | | | 1 316 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 12 277 775.00 | |
GG - OPERATING RESULT (I - II) | | | 457 889.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 44 026.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 44 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 118.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 695.00 | | | 57 695.00 |
HB Exceptional income from capital transactions | 106 997.00 | | | 106 997.00 |
HC Reversals of provisions and transfers of expenses | 100 329.00 | | | 100 329.00 |
HD Total exceptional income (VII) | 265 020.00 | | | 265 020.00 |
HF Exceptional expenses on capital transactions | 80 985.00 | | | 80 985.00 |
HG Exceptional depreciation and provisions | 12 209.00 | | | 12 209.00 |
HH Total exceptional expenses (VIII) | 93 194.00 | | | 93 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 826.00 | | | 171 826.00 |
HJ Employee participation in company results | 30 597.00 | | | 30 597.00 |
HK Income tax | 73 971.00 | | | 73 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 848.00 | | | 13 003 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 471.00 | | | 12 520 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 377.00 | | | 483 377.00 |
HP References: Equipment leasing | 373 259.00 | | | 373 259.00 |
| |
| 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 | 5 572 475.00 | | 81 209.00 | 5 572 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 531 942.00 | |
I4 DECREASES Grand Total | | 327 360.00 | 5 326 324.00 | |
IO DECREASES Total including other intangible assets | | | 248 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 060.00 | 4 545 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 207.00 | | 17 442.00 | 231 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 041.00 | | 37 752.00 | 4 835 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 227.00 | | 26 015.00 | 506 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 541 032.00 | 400 757.00 | 246 075.00 | 3 541 032.00 |
PE DEPRECIATION Total including other intangible assets | 203 305.00 | 17 413.00 | | 203 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 727.00 | 383 344.00 | 246 075.00 | 3 337 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 121.00 | 12 209.00 | 100 329.00 | 418 121.00 |
6N Inventories and work in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
6T Receivables | 1 109 789.00 | 2 750.00 | | 1 109 789.00 |
6X Other provisions for depreciation | 593 264.00 | | | 593 264.00 |
7B Total provisions for depreciation | 2 089 466.00 | 2 750.00 | 7 140.00 | 2 089 466.00 |
7C Grand total | 2 507 587.00 | 14 959.00 | 107 469.00 | 2 507 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | 7 140.00 | |
UJ - Exceptional | | 12 209.00 | 100 329.00 | |
| |
| 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 | 1 127 766.00 | 1 127 766.00 | | 1 127 766.00 |
8C Staff and Related Accounts | 331 472.00 | 331 472.00 | | 331 472.00 |
8D Social Security and Other Social Organizations | 263 790.00 | 263 790.00 | | 263 790.00 |
8E Income Taxes | 58 299.00 | 58 299.00 | | 58 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 120 273.00 | | 120 273.00 | 120 273.00 |
UX Other trade receivables | 2 248 639.00 | 2 248 639.00 | | 2 248 639.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VA Doubtful or disputed receivables | 1 121 254.00 | 1 121 254.00 | | 1 121 254.00 |
VB VAT | 231 631.00 | 231 631.00 | | 231 631.00 |
VC Group and associates | 864 032.00 | 864 032.00 | | 864 032.00 |
VH Loans with a maturity of more than one year at origin | 2 068 209.00 | 475 080.00 | 1 515 970.00 | 2 068 209.00 |
VJ Loans taken out during the year | 200 750.00 | | | 200 750.00 |
VK Loans repaid during the year | 350 825.00 | | | 350 825.00 |
VN Other taxes, similar payments | 49 652.00 | 49 652.00 | | 49 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 115 500.00 | 115 500.00 | | 115 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 155.00 | 4 655 182.00 | 121 973.00 | 4 777 155.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 163.00 | 2 317 033.00 | 1 515 970.00 | 3 910 163.00 |
