| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 195.00 | 99 195.00 | | 99 195.00 |
AN Land | 7 827.00 | | 7 827.00 | 7 827.00 |
AP Buildings | 873 345.00 | 537 340.00 | 336 005.00 | 873 345.00 |
AR Technical installations, industrial equipment and tools | 1 926 069.00 | 1 729 035.00 | 197 034.00 | 1 926 069.00 |
AT Other tangible assets | 267 110.00 | 231 217.00 | 35 892.00 | 267 110.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 518 921.00 | 2 751 695.00 | 767 226.00 | 3 518 921.00 |
BL Raw materials, supplies | 368 882.00 | | 368 882.00 | 368 882.00 |
BR Intermediate and finished products | 542 794.00 | | 542 794.00 | 542 794.00 |
BX Customers and related accounts | 1 079 853.00 | | 1 079 853.00 | 1 079 853.00 |
BZ Other receivables | 113 991.00 | | 113 991.00 | 113 991.00 |
CF Cash and cash equivalents | 233 053.00 | | 233 053.00 | 233 053.00 |
CH Prepaid expenses | 29 417.00 | | 29 417.00 | 29 417.00 |
CJ TOTAL (II) | 2 367 992.00 | | 2 367 992.00 | 2 367 992.00 |
CO Grand total (0 to V) | 5 886 914.00 | 2 751 695.00 | 3 135 218.00 | 5 886 914.00 |
CU Other investments | 301 241.00 | 112 626.00 | 188 615.00 | 301 241.00 |
CX Development or Research and Development Expenses | 42 280.00 | 42 280.00 | | 42 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 370 254.00 | | | 370 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | | | 53 698.00 |
DJ Investment subsidies | 66 273.00 | | | 66 273.00 |
DK Regulated provisions | 190 714.00 | | | 190 714.00 |
DL TOTAL (I) | 1 230 939.00 | | | 1 230 939.00 |
DU Loans and Debts from Credit Institutions (3) | 296 299.00 | | | 296 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 786.00 | | | 695 786.00 |
DW Advances and down payments received on current orders | 114 729.00 | | | 114 729.00 |
DX Trade payables and related accounts | 504 876.00 | | | 504 876.00 |
DY Tax and social security liabilities | 283 931.00 | | | 283 931.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 904 278.00 | | | 1 904 278.00 |
EE Grand total (I to V) | 3 135 218.00 | | | 3 135 218.00 |
EG Accrued income and payables due within one year | 1 594 951.00 | | | 1 594 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 742 505.00 | 1 037 475.00 | 5 779 981.00 | 4 742 505.00 |
FG Production sold - services | 40 069.00 | 7 752.00 | 47 822.00 | 40 069.00 |
FJ Net sales | 4 782 575.00 | 1 045 227.00 | 5 827 803.00 | 4 782 575.00 |
FM Inventory production | | | 11 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 444.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 5 900 681.00 | |
FU Purchases of raw materials and other supplies | | | 703 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 3 812 360.00 | |
FX Taxes, duties, and similar payments | | | 82 441.00 | |
FY Salaries and Wages | | | 744 362.00 | |
FZ Social Security Contributions | | | 222 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 827 774.00 | |
GG - OPERATING RESULT (I - II) | | | 72 906.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 444.00 | | | 60 444.00 |
HA Exceptional income from management transactions | 8 075.00 | | | 8 075.00 |
HB Exceptional income from capital transactions | 4 058.00 | | | 4 058.00 |
HD Total exceptional income (VII) | 12 134.00 | | | 12 134.00 |
HE Exceptional expenses on management operations | 7 476.00 | | | 7 476.00 |
HG Exceptional depreciation and provisions | 11 421.00 | | | 11 421.00 |
HH Total exceptional expenses (VIII) | 18 897.00 | | | 18 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 763.00 | | | -6 763.00 |
HK Income tax | 6 034.00 | | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 313.00 | | | 5 913 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 615.00 | | | 5 859 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 698.00 | | | 53 698.00 |
HP References: Equipment leasing | 61 445.00 | | | 61 445.00 |
| |
| 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 | 3 458 480.00 | | 95 441.00 | 3 458 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 280.00 | | | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 092.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 3 518 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 280.00 | |
IO DECREASES Total including other intangible assets | | | 99 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 3 074 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 196.00 | | | 99 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 412.00 | | 93 941.00 | 3 015 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 592.00 | | 1 500.00 | 301 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417 001.00 | 257 069.00 | 35 000.00 | 2 417 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 280.00 | | | 42 280.00 |
PE DEPRECIATION Total including other intangible assets | 99 196.00 | | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 525.00 | 257 069.00 | 35 000.00 | 2 275 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 293.00 | 11 421.00 | | 179 293.00 |
| |
| 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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8B Suppliers and Related Accounts | 504 877.00 | 504 877.00 | | 504 877.00 |
8D Social Security and Other Social Organizations | 283 931.00 | 283 931.00 | | 283 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 841.00 | 436 841.00 | | 436 841.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 079 853.00 | 1 079 853.00 | | 1 079 853.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 295 686.00 | 101 088.00 | 194 598.00 | 295 686.00 |
VI Group and Associates | 255 520.00 | 255 520.00 | | 255 520.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 110 446.00 | | | 110 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 991.00 | 113 991.00 | | 113 991.00 |
VS Prepaid expenses | 29 417.00 | 29 417.00 | | 29 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 762.00 | 1 223 262.00 | 1 500.00 | 1 224 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 550.00 | 1 594 951.00 | 194 598.00 | 1 789 550.00 |
