| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 436.00 | 102 506.00 | 4 930.00 | 107 436.00 |
AP Buildings | 884.00 | 718.00 | 166.00 | 884.00 |
AR Technical installations, industrial equipment and tools | 736 289.00 | 433 140.00 | 303 149.00 | 736 289.00 |
AT Other tangible assets | 70 039.00 | 33 923.00 | 36 116.00 | 70 039.00 |
AV Fixed assets in progress | 175 491.00 | | 175 491.00 | 175 491.00 |
BH Other financial assets | 36 130.00 | | 36 130.00 | 36 130.00 |
BJ TOTAL (I) | 1 926 644.00 | 570 287.00 | 1 356 358.00 | 1 926 644.00 |
BL Raw materials, supplies | 280 407.00 | | 280 407.00 | 280 407.00 |
BN Goods in progress | 369 051.00 | | 369 051.00 | 369 051.00 |
BR Intermediate and finished products | 193 585.00 | 6 836.00 | 186 749.00 | 193 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 089 463.00 | 480.00 | 2 088 983.00 | 2 089 463.00 |
BZ Other receivables | 1 424 044.00 | | 1 424 044.00 | 1 424 044.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 245 329.00 | | 245 329.00 | 245 329.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 8 320 166.00 | 7 316.00 | 8 312 849.00 | 8 320 166.00 |
CO Grand total (0 to V) | 10 246 810.00 | 577 603.00 | 9 669 207.00 | 10 246 810.00 |
CU Other investments | 800 375.00 | | 800 375.00 | 800 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 4 590 541.00 | 3 683 694.00 | | 4 590 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 477.00 | 906 847.00 | | 800 477.00 |
DL TOTAL (I) | 6 801 018.00 | 6 000 541.00 | | 6 801 018.00 |
DN Conditional advances | 253 062.00 | 279 299.00 | | 253 062.00 |
DO TOTAL (II) | 253 062.00 | 279 299.00 | | 253 062.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 924 106.00 | 790 803.00 | | 924 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 865.00 | 60 502.00 | | 48 865.00 |
DW Advances and down payments received on current orders | 163 668.00 | | | 163 668.00 |
DX Trade payables and related accounts | 908 174.00 | 976 968.00 | | 908 174.00 |
DY Tax and social security liabilities | 568 118.00 | 611 492.00 | | 568 118.00 |
EA Other liabilities | 2 195.00 | 1 901.00 | | 2 195.00 |
EC TOTAL (IV) | 2 615 127.00 | 2 441 666.00 | | 2 615 127.00 |
EE Grand total (I to V) | 9 669 207.00 | 8 725 506.00 | | 9 669 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 410.00 | 51 385.00 | | 227 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 048.00 | 104 685.00 | 347 733.00 | 243 048.00 |
FD Production sold - goods | 1 395 647.00 | 2 023 329.00 | 3 418 977.00 | 1 395 647.00 |
FG Production sold - services | 2 217 405.00 | 788 460.00 | 3 005 865.00 | 2 217 405.00 |
FJ Net sales | 3 856 100.00 | 2 916 475.00 | 6 772 575.00 | 3 856 100.00 |
FM Inventory production | | | 292 365.00 | |
FN Capitalized production | | | 121 083.00 | |
FO Operating subsidies | | | 8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 7 223 544.00 | |
FS Purchases of goods (including customs duties) | | | 167 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 317.00 | |
FV Inventory change (raw materials and supplies) | | | -10 611.00 | |
FW Other purchases and external expenses | | | 2 784 687.00 | |
FX Taxes, duties, and similar payments | | | 104 074.00 | |
FY Salaries and Wages | | | 1 566 590.00 | |
FZ Social Security Contributions | | | 654 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 084.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 836.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 6 646 201.00 | |
GG - OPERATING RESULT (I - II) | | | 577 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 920.00 | |
GN Positive exchange differences | | | 12 756.00 | |
GP Total financial income (V) | | | 79 676.00 | |
GR Interest and similar expenses | | | 25 988.00 | |
GS Negative differences of foreign exchange | | | 26 670.00 | |
GU Total financial expenses (VI) | | | 52 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 539.00 | 7 308.00 | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | 7 308.00 | | 4 539.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 4 539.00 | 20 721.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 20 721.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -13 413.00 | | -109.00 |
HJ Employee participation in company results | 58 913.00 | 36 303.00 | | 58 913.00 |
HK Income tax | -255 138.00 | -203 590.00 | | -255 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 759.00 | 7 526 546.00 | | 7 307 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 282.00 | 6 619 699.00 | | 6 507 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 477.00 | 906 847.00 | | 800 477.00 |
| |
| 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 | 1 794 561.00 | | 327 994.00 | 1 794 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 505.00 | |
I4 DECREASES Grand Total | 174 909.00 | 21 002.00 | 1 926 644.00 | 174 909.00 |
IO DECREASES Total including other intangible assets | | | 107 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 909.00 | 21 002.00 | 982 703.00 | 174 909.00 |
KD ACQUISITIONS Total including other intangible assets | 106 857.00 | | 579.00 | 106 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 199.00 | | 322 415.00 | 856 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 505.00 | | 5 000.00 | 831 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 665.00 | 97 084.00 | 16 463.00 | 489 665.00 |
PE DEPRECIATION Total including other intangible assets | 100 732.00 | 1 774.00 | | 100 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 933.00 | 95 311.00 | 16 463.00 | 388 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | | 6 836.00 | | |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | 6 836.00 | | 480.00 |
7C Grand total | 4 480.00 | 6 836.00 | 4 000.00 | 4 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 836.00 | 4 000.00 | |
| |
| 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 | 908 174.00 | 908 174.00 | | 908 174.00 |
8C Staff and Related Accounts | 225 729.00 | 225 729.00 | | 225 729.00 |
8D Social Security and Other Social Organizations | 178 887.00 | 178 887.00 | | 178 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 36 130.00 | 5 000.00 | 31 130.00 | 36 130.00 |
UX Other trade receivables | 2 086 794.00 | 2 086 794.00 | | 2 086 794.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 93 130.00 | 93 130.00 | | 93 130.00 |
VG Loans with a maturity of up to one year at origin | 234 925.00 | 234 925.00 | | 234 925.00 |
VH Loans with a maturity of more than one year at origin | 689 181.00 | 147 128.00 | 542 053.00 | 689 181.00 |
VI Group and Associates | 48 865.00 | 48 865.00 | | 48 865.00 |
VK Loans repaid during the year | 42 787.00 | | | 42 787.00 |
VM Income taxes | 1 162 542.00 | 211 128.00 | 951 414.00 | 1 162 542.00 |
VP Miscellaneous | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 975.00 | 43 975.00 | | 43 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 359.00 | 160 359.00 | | 160 359.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 924.00 | 2 585 380.00 | 982 544.00 | 3 567 924.00 |
VW VAT | 119 527.00 | 119 527.00 | | 119 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 459.00 | 1 909 406.00 | 542 053.00 | 2 451 459.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 40.00 | | 43.00 |
