| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 743.00 | 60 854.00 | 35 889.00 | 96 743.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 357 791.00 | 335 587.00 | 22 204.00 | 357 791.00 |
AT Other tangible assets | 228 800.00 | 163 973.00 | 64 828.00 | 228 800.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 716 670.00 | 569 561.00 | 147 109.00 | 716 670.00 |
BL Raw materials, supplies | 780 641.00 | 191 286.00 | 589 355.00 | 780 641.00 |
BN Goods in progress | 220 453.00 | | 220 453.00 | 220 453.00 |
BR Intermediate and finished products | 133 780.00 | 48 032.00 | 85 748.00 | 133 780.00 |
BV Advances and down payments on orders | 30 715.00 | | 30 715.00 | 30 715.00 |
BX Customers and related accounts | 773 541.00 | | 773 541.00 | 773 541.00 |
BZ Other receivables | 21 930.00 | | 21 930.00 | 21 930.00 |
CF Cash and cash equivalents | 221 705.00 | | 221 705.00 | 221 705.00 |
CH Prepaid expenses | 68 140.00 | | 68 140.00 | 68 140.00 |
CJ TOTAL (II) | 2 250 904.00 | 239 318.00 | 2 011 586.00 | 2 250 904.00 |
CO Grand total (0 to V) | 2 967 574.00 | 808 879.00 | 2 158 695.00 | 2 967 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 142 077.00 | 219 311.00 | | 142 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 826.00 | 82 766.00 | | 175 826.00 |
DJ Investment subsidies | 715.00 | 1 104.00 | | 715.00 |
DL TOTAL (I) | 555 118.00 | 539 681.00 | | 555 118.00 |
DP Provisions for Risks | 78 200.00 | 101 400.00 | | 78 200.00 |
DR TOTAL (IV) | 78 200.00 | 101 400.00 | | 78 200.00 |
DU Loans and Debts from Credit Institutions (3) | 556 530.00 | 618 287.00 | | 556 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 028.00 | 59 431.00 | | 83 028.00 |
DW Advances and down payments received on current orders | 309 002.00 | 445 431.00 | | 309 002.00 |
DX Trade payables and related accounts | 275 737.00 | 379 225.00 | | 275 737.00 |
DY Tax and social security liabilities | 301 082.00 | 290 206.00 | | 301 082.00 |
EC TOTAL (IV) | 1 525 378.00 | 1 792 580.00 | | 1 525 378.00 |
EE Grand total (I to V) | 2 158 695.00 | 2 433 661.00 | | 2 158 695.00 |
EI Including equity loans | 83 028.00 | | | 83 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -275.00 | | -275.00 | -275.00 |
FD Production sold - goods | 2 734 602.00 | 2 675 491.00 | 5 410 092.00 | 2 734 602.00 |
FG Production sold - services | | 67 699.00 | 67 699.00 | |
FJ Net sales | 2 734 327.00 | 2 743 190.00 | 5 477 517.00 | 2 734 327.00 |
FM Inventory production | | | -21 867.00 | |
FO Operating subsidies | | | 14 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 632.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 5 513 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 877 278.00 | |
FV Inventory change (raw materials and supplies) | | | -34 018.00 | |
FW Other purchases and external expenses | | | 672 046.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 1 222 114.00 | |
FZ Social Security Contributions | | | 430 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 5 283 736.00 | |
GG - OPERATING RESULT (I - II) | | | 230 025.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 39 645.00 | |
GU Total financial expenses (VI) | | | 39 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | 391.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 391.00 | | 390.00 |
HE Exceptional expenses on management operations | 21 592.00 | 93 497.00 | | 21 592.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | 93 497.00 | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 203.00 | -93 106.00 | | -21 203.00 |
HK Income tax | -6 397.00 | -14 811.00 | | -6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 403.00 | 5 011 630.00 | | 5 514 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 577.00 | 4 928 864.00 | | 5 338 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 826.00 | 82 766.00 | | 175 826.00 |
| |
| 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 | 690 812.00 | | 25 858.00 | 690 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | | 716 670.00 | |
IO DECREASES Total including other intangible assets | | | 105 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 315.00 | | 1 575.00 | 104 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 944.00 | | 23 647.00 | 562 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 553.00 | | 636.00 | 23 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 893.00 | 45 668.00 | | 523 893.00 |
PE DEPRECIATION Total including other intangible assets | 58 054.00 | 11 947.00 | | 58 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 839.00 | 33 721.00 | | 465 839.00 |
| |
| 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 | 101 400.00 | | 23 200.00 | 101 400.00 |
6N Inventories and work in progress | 221 616.00 | 17 702.00 | | 221 616.00 |
7B Total provisions for depreciation | 221 616.00 | 17 702.00 | | 221 616.00 |
7C Grand total | 323 016.00 | 17 702.00 | 23 200.00 | 323 016.00 |
| |
| 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 | 83 028.00 | 29 928.00 | 53 100.00 | 83 028.00 |
8B Suppliers and Related Accounts | 275 737.00 | 275 737.00 | | 275 737.00 |
8C Staff and Related Accounts | 80 905.00 | 80 905.00 | | 80 905.00 |
8D Social Security and Other Social Organizations | 156 633.00 | 156 633.00 | | 156 633.00 |
UT Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
UX Other trade receivables | 773 541.00 | 773 541.00 | | 773 541.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 17 695.00 | 17 695.00 | | 17 695.00 |
VH Loans with a maturity of more than one year at origin | 556 530.00 | 136 046.00 | 420 484.00 | 556 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VS Prepaid expenses | 68 140.00 | 68 140.00 | | 68 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 799.00 | 863 611.00 | 24 188.00 | 887 799.00 |
VW VAT | 44 122.00 | 44 122.00 | | 44 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 376.00 | 742 792.00 | 473 584.00 | 1 216 376.00 |
