| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 450.00 | 6 045.00 | 2 405.00 | 8 450.00 |
AN Land | 314 637.00 | 7 320.00 | 307 317.00 | 314 637.00 |
AP Buildings | 2 139 351.00 | 400 908.00 | 1 738 443.00 | 2 139 351.00 |
AR Technical installations, industrial equipment and tools | 257 371.00 | 124 425.00 | 132 946.00 | 257 371.00 |
AT Other tangible assets | 4 761 379.00 | 1 464 135.00 | 3 297 244.00 | 4 761 379.00 |
BF Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 252 735.00 | | 252 735.00 | 252 735.00 |
BJ TOTAL (I) | 7 778 328.00 | 2 002 832.00 | 5 775 496.00 | 7 778 328.00 |
BL Raw materials, supplies | 105 690.00 | | 105 690.00 | 105 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 453 288.00 | | 2 453 288.00 | 2 453 288.00 |
BZ Other receivables | 342 955.00 | | 342 955.00 | 342 955.00 |
CF Cash and cash equivalents | 1 914 229.00 | | 1 914 229.00 | 1 914 229.00 |
CH Prepaid expenses | 103 036.00 | | 103 036.00 | 103 036.00 |
CJ TOTAL (II) | 4 919 198.00 | | 4 919 198.00 | 4 919 198.00 |
CO Grand total (0 to V) | 12 697 527.00 | 2 002 832.00 | 10 694 695.00 | 12 697 527.00 |
CU Other investments | 41 572.00 | | 41 572.00 | 41 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 578 914.00 | | | 1 578 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 115.00 | | | 268 115.00 |
DJ Investment subsidies | 393 181.00 | | | 393 181.00 |
DL TOTAL (I) | 2 515 211.00 | | | 2 515 211.00 |
DP Provisions for Risks | 209 824.00 | | | 209 824.00 |
DR TOTAL (IV) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 070.00 | | | 4 547 070.00 |
DW Advances and down payments received on current orders | 19 805.00 | | | 19 805.00 |
DX Trade payables and related accounts | 1 632 381.00 | | | 1 632 381.00 |
DY Tax and social security liabilities | 1 764 072.00 | | | 1 764 072.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 7 969 660.00 | | | 7 969 660.00 |
EE Grand total (I to V) | 10 694 695.00 | | | 10 694 695.00 |
EG Accrued income and payables due within one year | 4 449 706.00 | | | 4 449 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 761 839.00 | 836 513.00 | 13 598 352.00 | 12 761 839.00 |
FJ Net sales | 12 761 839.00 | 836 513.00 | 13 598 352.00 | 12 761 839.00 |
FO Operating subsidies | | | 141 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 393.00 | |
FQ Other income | | | 65 232.00 | |
FR Total operating income (I) | | | 13 904 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 409.00 | |
FV Inventory change (raw materials and supplies) | | | -16 193.00 | |
FW Other purchases and external expenses | | | 5 822 496.00 | |
FX Taxes, duties, and similar payments | | | 218 363.00 | |
FY Salaries and Wages | | | 3 553 084.00 | |
FZ Social Security Contributions | | | 816 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 030.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 13 561 480.00 | |
GG - OPERATING RESULT (I - II) | | | 343 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 49 860.00 | |
GU Total financial expenses (VI) | | | 49 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 393.00 | | | 99 393.00 |
HB Exceptional income from capital transactions | 169 745.00 | | | 169 745.00 |
HD Total exceptional income (VII) | 169 745.00 | | | 169 745.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HF Exceptional expenses on capital transactions | 107 949.00 | | | 107 949.00 |
HH Total exceptional expenses (VIII) | 111 422.00 | | | 111 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 323.00 | | | 58 323.00 |
HJ Employee participation in company results | 33 836.00 | | | 33 836.00 |
HK Income tax | 74 583.00 | | | 74 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 295.00 | | | 14 099 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 831 180.00 | | | 13 831 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 115.00 | | | 268 115.00 |
HP References: Equipment leasing | 802 762.00 | | | 802 762.00 |
| |
| 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 | 6 893 700.00 | | 1 108 651.00 | 6 893 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 750.00 | 297 140.00 | |
I4 DECREASES Grand Total | | 224 023.00 | 7 778 328.00 | |
IO DECREASES Total including other intangible assets | | 12 093.00 | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 180.00 | 7 472 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 543.00 | | | 20 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570 221.00 | | 1 063 696.00 | 6 570 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 935.00 | | 44 955.00 | 302 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 126.00 | 768 030.00 | 65 324.00 | 1 300 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 320.00 | 2 816.00 | 12 093.00 | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 805.00 | 765 213.00 | 53 231.00 | 1 284 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 824.00 | | | 209 824.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 229 824.00 | | 20 000.00 | 229 824.00 |
UG - Financial | | | 20 000.00 | |
| |
| 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 | 1 632 380.00 | 1 632 380.00 | | 1 632 380.00 |
8C Staff and Related Accounts | 860 945.00 | 860 945.00 | | 860 945.00 |
8D Social Security and Other Social Organizations | 238 058.00 | 238 058.00 | | 238 058.00 |
8E Income Taxes | 40 326.00 | 40 326.00 | | 40 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
UP Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
UT Other financial assets | 252 734.00 | | 252 734.00 | 252 734.00 |
UX Other trade receivables | 2 453 288.00 | 2 453 288.00 | | 2 453 288.00 |
VB VAT | 160 572.00 | 160 572.00 | | 160 572.00 |
VG Loans with a maturity of up to one year at origin | 44 413.00 | 44 413.00 | | 44 413.00 |
VH Loans with a maturity of more than one year at origin | 4 502 656.00 | 982 703.00 | 2 674 839.00 | 4 502 656.00 |
VJ Loans taken out during the year | 1 139 165.00 | | | 1 139 165.00 |
VK Loans repaid during the year | 962 627.00 | | | 962 627.00 |
VM Income taxes | 86 721.00 | 86 721.00 | | 86 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 711.00 | 90 711.00 | | 90 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 661.00 | 95 661.00 | | 95 661.00 |
VS Prepaid expenses | 103 035.00 | 103 035.00 | | 103 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 846.00 | 2 899 278.00 | 255 567.00 | 3 154 846.00 |
VW VAT | 534 029.00 | 534 029.00 | | 534 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 659.00 | 4 449 706.00 | 2 674 839.00 | 7 969 659.00 |
