| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 347.00 | 58 823.00 | 11 524.00 | 70 347.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 25 356.00 | 7 157.00 | 18 199.00 | 25 356.00 |
AP Buildings | 57 072.00 | 28 502.00 | 28 570.00 | 57 072.00 |
AR Technical installations, industrial equipment and tools | 869 799.00 | 569 739.00 | 300 059.00 | 869 799.00 |
AT Other tangible assets | 301 318.00 | 218 525.00 | 82 793.00 | 301 318.00 |
AV Fixed assets in progress | 618.00 | | 618.00 | 618.00 |
AX Advances and down payments | 35 325.00 | | 35 325.00 | 35 325.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 382 835.00 | 882 746.00 | 500 089.00 | 1 382 835.00 |
BL Raw materials, supplies | 218 198.00 | 11 229.00 | 206 969.00 | 218 198.00 |
BN Goods in progress | 182 710.00 | 915.00 | 181 795.00 | 182 710.00 |
BR Intermediate and finished products | 137 592.00 | 32 474.00 | 105 118.00 | 137 592.00 |
BV Advances and down payments on orders | 10 753.00 | | 10 753.00 | 10 753.00 |
BX Customers and related accounts | 1 196 191.00 | 28 999.00 | 1 167 192.00 | 1 196 191.00 |
BZ Other receivables | 204 325.00 | | 204 325.00 | 204 325.00 |
CF Cash and cash equivalents | 1 164 836.00 | | 1 164 836.00 | 1 164 836.00 |
CH Prepaid expenses | 52 051.00 | | 52 051.00 | 52 051.00 |
CJ TOTAL (II) | 3 166 656.00 | 73 617.00 | 3 093 038.00 | 3 166 656.00 |
CO Grand total (0 to V) | 4 552 669.00 | 956 363.00 | 3 596 305.00 | 4 552 669.00 |
CW Deferred expenses or loan issuance costs | 3 178.00 | | 3 178.00 | 3 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 290.00 | 101 290.00 | | 101 290.00 |
DH Retained earnings | 1 060 779.00 | 915 447.00 | | 1 060 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 112.00 | 200 333.00 | | 183 112.00 |
DJ Investment subsidies | 96 063.00 | 126 520.00 | | 96 063.00 |
DK Regulated provisions | 142 769.00 | 97 624.00 | | 142 769.00 |
DL TOTAL (I) | 1 804 014.00 | 1 661 213.00 | | 1 804 014.00 |
DU Loans and Debts from Credit Institutions (3) | 670 271.00 | 459 655.00 | | 670 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 198 180.00 | | 4 849.00 |
DW Advances and down payments received on current orders | | 121 046.00 | | |
DX Trade payables and related accounts | 617 570.00 | 588 664.00 | | 617 570.00 |
DY Tax and social security liabilities | 442 086.00 | 342 956.00 | | 442 086.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 39 516.00 | 56 464.00 | | 39 516.00 |
EC TOTAL (IV) | 1 792 291.00 | 1 766 965.00 | | 1 792 291.00 |
EE Grand total (I to V) | 3 596 305.00 | 3 428 180.00 | | 3 596 305.00 |
EG Accrued income and payables due within one year | 1 212 676.00 | 1 275 649.00 | | 1 212 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 4 715 127.00 | |
FG Production sold - services | | | 59 522.00 | |
FJ Net sales | | | 4 774 648.00 | |
FM Inventory production | | | 108 423.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 278.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 4 973 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 296 392.00 | |
FV Inventory change (raw materials and supplies) | | | 52 096.00 | |
FW Other purchases and external expenses | | | 1 542 899.00 | |
FX Taxes, duties, and similar payments | | | 36 368.00 | |
FY Salaries and Wages | | | 1 187 428.00 | |
FZ Social Security Contributions | | | 384 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 173.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 703 467.00 | |
GG - OPERATING RESULT (I - II) | | | 269 993.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 636.00 | | |
HB Exceptional income from capital transactions | 35 456.00 | 39 556.00 | | 35 456.00 |
HC Reversals of provisions and transfers of expenses | 9 150.00 | 8 855.00 | | 9 150.00 |
HD Total exceptional income (VII) | 44 607.00 | 68 047.00 | | 44 607.00 |
HG Exceptional depreciation and provisions | 54 295.00 | 63 448.00 | | 54 295.00 |
HH Total exceptional expenses (VIII) | 54 295.00 | 63 448.00 | | 54 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 689.00 | 4 599.00 | | -9 689.00 |
HK Income tax | 70 067.00 | 62 283.00 | | 70 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 410.00 | 4 710 871.00 | | 5 018 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 298.00 | 4 510 538.00 | | 4 835 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 112.00 | 200 333.00 | | 183 112.00 |
HP References: Equipment leasing | 157 783.00 | 141 714.00 | | 157 783.00 |
| |
| 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 | 1 272 159.00 | | 127 297.00 | 1 272 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 16 621.00 | 1 382 835.00 | |
IO DECREASES Total including other intangible assets | | | 73 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 621.00 | 1 289 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 547.00 | | 800.00 | 72 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 612.00 | | 111 497.00 | 1 194 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 654.00 | 141 713.00 | 16 621.00 | 757 654.00 |
PE DEPRECIATION Total including other intangible assets | 51 051.00 | 7 772.00 | | 51 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 603.00 | 133 941.00 | 16 621.00 | 706 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 624.00 | 54 295.00 | 9 150.00 | 97 624.00 |
7C Grand total | 97 624.00 | 54 295.00 | 9 150.00 | 97 624.00 |
UJ - Exceptional | | 34 887.00 | 9 150.00 | |
| |
| 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 | 617 570.00 | 617 570.00 | | 617 570.00 |
8D Social Security and Other Social Organizations | 442 086.00 | 442 086.00 | | 442 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 365.00 | 44 365.00 | | 44 365.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 196 191.00 | 1 196 191.00 | | 1 196 191.00 |
VH Loans with a maturity of more than one year at origin | 670 271.00 | 90 656.00 | 387 973.00 | 670 271.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 89 384.00 | | | 89 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 325.00 | 204 325.00 | | 204 325.00 |
VS Prepaid expenses | 52 051.00 | 52 051.00 | | 52 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 567.00 | 1 452 567.00 | 20 000.00 | 1 472 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 291.00 | 1 212 676.00 | 387 973.00 | 1 792 291.00 |
