| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 650.00 | 13 368.00 | 66 282.00 | 79 650.00 |
AP Buildings | 329 240.00 | 296 545.00 | 32 694.00 | 329 240.00 |
AR Technical installations, industrial equipment and tools | 6 605 292.00 | 2 659 145.00 | 3 946 147.00 | 6 605 292.00 |
AT Other tangible assets | 796 090.00 | 368 876.00 | 427 214.00 | 796 090.00 |
AV Fixed assets in progress | 68 518.00 | | 68 518.00 | 68 518.00 |
BF Loans | 7 230.00 | | 7 230.00 | 7 230.00 |
BH Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
BJ TOTAL (I) | 8 071 013.00 | 3 400 368.00 | 4 670 644.00 | 8 071 013.00 |
BL Raw materials, supplies | 1 245 404.00 | | 1 245 404.00 | 1 245 404.00 |
BT Goods | 93 717.00 | | 93 717.00 | 93 717.00 |
BX Customers and related accounts | 1 971 634.00 | 25 891.00 | 1 945 742.00 | 1 971 634.00 |
BZ Other receivables | 1 787 331.00 | | 1 787 331.00 | 1 787 331.00 |
CF Cash and cash equivalents | 159 182.00 | | 159 182.00 | 159 182.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 5 274 554.00 | 25 891.00 | 5 248 663.00 | 5 274 554.00 |
CO Grand total (0 to V) | 13 345 568.00 | 3 426 261.00 | 9 919 307.00 | 13 345 568.00 |
CU Other investments | 25 864.00 | | 25 864.00 | 25 864.00 |
CX Development or Research and Development Expenses | 130 330.00 | 62 434.00 | 67 896.00 | 130 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 311 692.00 | 311 692.00 | | 311 692.00 |
DH Retained earnings | 384 493.00 | 369 361.00 | | 384 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 691.00 | 175 187.00 | | 307 691.00 |
DJ Investment subsidies | 4 026 721.00 | | | 4 026 721.00 |
DL TOTAL (I) | 5 213 638.00 | 1 039 282.00 | | 5 213 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 364.00 | 1 446 256.00 | | 1 879 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | 29 764.00 | | 19 507.00 |
DW Advances and down payments received on current orders | | 7 224.00 | | |
DX Trade payables and related accounts | 2 201 578.00 | 2 072 240.00 | | 2 201 578.00 |
DY Tax and social security liabilities | 262 010.00 | 316 270.00 | | 262 010.00 |
DZ Fixed asset liabilities and related accounts | 230 913.00 | 1 229 192.00 | | 230 913.00 |
EA Other liabilities | 2 498.00 | 19 561.00 | | 2 498.00 |
EB Prepaid income (2) | 109 796.00 | 74 080.00 | | 109 796.00 |
EC TOTAL (IV) | 4 705 666.00 | 5 194 587.00 | | 4 705 666.00 |
EE Grand total (I to V) | 9 919 307.00 | 6 233 872.00 | | 9 919 307.00 |
EG Accrued income and payables due within one year | 3 172 278.00 | 2 855 055.00 | | 3 172 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 319 448.00 | 58 358.00 | 1 377 807.00 | 1 319 448.00 |
FD Production sold - goods | 5 942 744.00 | 813 845.00 | 6 756 590.00 | 5 942 744.00 |
FG Production sold - services | 43 356.00 | | 43 356.00 | 43 356.00 |
FJ Net sales | 7 305 550.00 | 872 203.00 | 8 177 754.00 | 7 305 550.00 |
FO Operating subsidies | | | 113 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 26 533.00 | |
FR Total operating income (I) | | | 8 331 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 553.00 | |
FT Inventory change (goods) | | | -93 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 827.00 | |
FV Inventory change (raw materials and supplies) | | | -298 315.00 | |
FW Other purchases and external expenses | | | 1 635 603.00 | |
FX Taxes, duties, and similar payments | | | 57 071.00 | |
FY Salaries and Wages | | | 1 249 553.00 | |
FZ Social Security Contributions | | | 507 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 453.00 | |
GE Other Expenses | | | 22 969.00 | |
GF Total Operating Expenses (II) | | | 8 259 605.00 | |
GG - OPERATING RESULT (I - II) | | | 72 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 296.00 | | |
HB Exceptional income from capital transactions | 321 072.00 | 31 693.00 | | 321 072.00 |
HD Total exceptional income (VII) | 321 072.00 | 44 989.00 | | 321 072.00 |
HE Exceptional expenses on management operations | | 2 058.00 | | |
HF Exceptional expenses on capital transactions | | 11 354.00 | | |
HH Total exceptional expenses (VIII) | | 13 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 072.00 | 31 576.00 | | 321 072.00 |
HK Income tax | 83 281.00 | 35 015.00 | | 83 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 215.00 | 7 091 535.00 | | 8 662 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 524.00 | 6 916 345.00 | | 8 354 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 691.00 | 175 187.00 | | 307 691.00 |
HP References: Equipment leasing | 43 867.00 | 31 813.00 | | 43 867.00 |
| |
| 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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 2 201 578.00 | 2 201 578.00 | | 2 201 578.00 |
8C Staff and Related Accounts | 86 468.00 | 86 468.00 | | 86 468.00 |
8D Social Security and Other Social Organizations | 131 618.00 | 131 618.00 | | 131 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 914.00 | 230 914.00 | | 230 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 109 796.00 | 109 796.00 | | 109 796.00 |
UP Loans | 7 230.00 | 2 180.00 | 5 050.00 | 7 230.00 |
UT Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
UX Other trade receivables | 1 940 564.00 | 1 940 564.00 | | 1 940 564.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 31 070.00 | 31 070.00 | | 31 070.00 |
VB VAT | 384 874.00 | 384 874.00 | | 384 874.00 |
VC Group and associates | 894 827.00 | 894 827.00 | | 894 827.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 1 878 448.00 | 345 057.00 | 1 490 405.00 | 1 878 448.00 |
VI Group and Associates | 28 063.00 | 28 063.00 | | 28 063.00 |
VP Miscellaneous | 293 333.00 | 293 333.00 | | 293 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 343.00 | 17 343.00 | | 17 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 483.00 | 212 483.00 | | 212 483.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 277.00 | 3 778 430.00 | 33 847.00 | 3 812 277.00 |
VW VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 998.00 | 3 181 607.00 | 1 490 405.00 | 4 714 998.00 |
