| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 753.00 | 9 753.00 | | 9 753.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 367.00 | 68 659.00 | 6 707.00 | 75 367.00 |
AP Buildings | 152 443.00 | 54 578.00 | 97 865.00 | 152 443.00 |
AR Technical installations, industrial equipment and tools | 1 971 353.00 | 1 684 605.00 | 286 748.00 | 1 971 353.00 |
AT Other tangible assets | 434 393.00 | 356 042.00 | 78 351.00 | 434 393.00 |
BD Other fixed assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 2 801 790.00 | 2 173 637.00 | 628 153.00 | 2 801 790.00 |
BL Raw materials, supplies | 1 851 734.00 | | 1 851 734.00 | 1 851 734.00 |
BN Goods in progress | 862 085.00 | | 862 085.00 | 862 085.00 |
BR Intermediate and finished products | 116 212.00 | | 116 212.00 | 116 212.00 |
BT Goods | 88 000.00 | | 88 000.00 | 88 000.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 783 680.00 | 36 430.00 | 747 250.00 | 783 680.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 650 250.00 | | 650 250.00 | 650 250.00 |
CH Prepaid expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 4 453 350.00 | 36 430.00 | 4 416 919.00 | 4 453 350.00 |
CO Grand total (0 to V) | 7 255 140.00 | 2 210 068.00 | 5 045 072.00 | 7 255 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 565 614.00 | 1 265 772.00 | | 1 565 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 172.00 | 299 842.00 | | 333 172.00 |
DJ Investment subsidies | 33 979.00 | 38 099.00 | | 33 979.00 |
DL TOTAL (I) | 2 097 765.00 | 1 768 712.00 | | 2 097 765.00 |
DN Conditional advances | | 93 304.00 | | |
DO TOTAL (II) | | 93 304.00 | | |
DP Provisions for Risks | 9 531.00 | 8 560.00 | | 9 531.00 |
DR TOTAL (IV) | 9 531.00 | 8 560.00 | | 9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 381 271.00 | 501 817.00 | | 381 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 5 806.00 | | 5 806.00 |
DW Advances and down payments received on current orders | 105 394.00 | 23 020.00 | | 105 394.00 |
DX Trade payables and related accounts | 1 933 611.00 | 1 622 400.00 | | 1 933 611.00 |
DY Tax and social security liabilities | 503 050.00 | 427 820.00 | | 503 050.00 |
DZ Fixed asset liabilities and related accounts | 4 724.00 | 18 309.00 | | 4 724.00 |
EA Other liabilities | 3 920.00 | 26 742.00 | | 3 920.00 |
EC TOTAL (IV) | 2 937 776.00 | 2 625 914.00 | | 2 937 776.00 |
EE Grand total (I to V) | 5 045 072.00 | 4 496 490.00 | | 5 045 072.00 |
EG Accrued income and payables due within one year | 2 624 934.00 | 2 265 925.00 | | 2 624 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | 1 508.00 | | 1 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 750.00 | |
FD Production sold - goods | | | 13 650 293.00 | |
FG Production sold - services | | | 1 326 895.00 | |
FJ Net sales | | | 15 040 938.00 | |
FM Inventory production | | | 313 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 948.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 15 427 087.00 | |
FS Purchases of goods (including customs duties) | | | 46 569.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 478 124.00 | |
FV Inventory change (raw materials and supplies) | | | -361 648.00 | |
FW Other purchases and external expenses | | | 2 657 820.00 | |
FX Taxes, duties, and similar payments | | | 94 431.00 | |
FY Salaries and Wages | | | 1 485 850.00 | |
FZ Social Security Contributions | | | 543 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 15 114 445.00 | |
GG - OPERATING RESULT (I - II) | | | 312 642.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 84 795.00 | |
GU Total financial expenses (VI) | | | 84 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 756.00 | | | 8 756.00 |
HB Exceptional income from capital transactions | 111 009.00 | 3 101.00 | | 111 009.00 |
HD Total exceptional income (VII) | 119 765.00 | 3 101.00 | | 119 765.00 |
HE Exceptional expenses on management operations | 1 456.00 | 3 000.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 13 187.00 | | | 13 187.00 |
HH Total exceptional expenses (VIII) | 14 643.00 | 3 000.00 | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 122.00 | 101.00 | | 105 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 055.00 | 13 317 295.00 | | 15 547 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 213 883.00 | 13 017 454.00 | | 15 213 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 172.00 | 299 842.00 | | 333 172.00 |
HP References: Equipment leasing | 9 900.00 | 4 943.00 | | 9 900.00 |
| |
| 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 | 2 754 957.00 | | 60 418.00 | 2 754 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 212.00 | |
I4 DECREASES Grand Total | | 13 585.00 | 2 801 790.00 | |
IO DECREASES Total including other intangible assets | | | 123 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 585.00 | 2 633 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 022.00 | | | 123 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 673.00 | | 58 468.00 | 2 588 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 262.00 | | 1 950.00 | 43 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 021 515.00 | 152 520.00 | 398.00 | 2 021 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 64.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 827.00 | 152 456.00 | 398.00 | 2 011 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 560.00 | 971.00 | | 8 560.00 |
7C Grand total | 8 560.00 | 971.00 | | 8 560.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 933 611.00 | 1 933 611.00 | | 1 933 611.00 |
8D Social Security and Other Social Organizations | 503 050.00 | 503 050.00 | | 503 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
UP Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
UT Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
UX Other trade receivables | 783 680.00 | 783 680.00 | | 783 680.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 379 637.00 | 172 189.00 | 207 448.00 | 379 637.00 |
VJ Loans taken out during the year | 47 794.00 | | | 47 794.00 |
VK Loans repaid during the year | 168 467.00 | | | 168 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 852.00 | 71 852.00 | | 71 852.00 |
VS Prepaid expenses | 26 926.00 | 26 926.00 | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 340.00 | 882 458.00 | 35 882.00 | 918 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 382.00 | 2 624 934.00 | 207 448.00 | 2 832 382.00 |
