| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 043.00 | 64 169.00 | 1 874.00 | 66 043.00 |
AR Technical installations, industrial equipment and tools | 731 983.00 | 428 128.00 | 303 854.00 | 731 983.00 |
AT Other tangible assets | 208 728.00 | 110 245.00 | 98 482.00 | 208 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 017 763.00 | 602 543.00 | 415 221.00 | 1 017 763.00 |
BL Raw materials, supplies | 302 387.00 | | 302 387.00 | 302 387.00 |
BR Intermediate and finished products | 35 579.00 | | 35 579.00 | 35 579.00 |
BX Customers and related accounts | 148 660.00 | 2 444.00 | 146 217.00 | 148 660.00 |
BZ Other receivables | 78 162.00 | | 78 162.00 | 78 162.00 |
CF Cash and cash equivalents | 224 621.00 | | 224 621.00 | 224 621.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 794 880.00 | 2 444.00 | 792 437.00 | 794 880.00 |
CO Grand total (0 to V) | 1 812 644.00 | 604 986.00 | 1 207 658.00 | 1 812 644.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 050.00 | 244 690.00 | | 368 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 902.00 | 123 360.00 | | 38 902.00 |
DJ Investment subsidies | 60 574.00 | 32 857.00 | | 60 574.00 |
DL TOTAL (I) | 475 910.00 | 409 291.00 | | 475 910.00 |
DP Provisions for Risks | 3 186.00 | 2 259.00 | | 3 186.00 |
DR TOTAL (IV) | 3 186.00 | 2 259.00 | | 3 186.00 |
DU Loans and Debts from Credit Institutions (3) | 443 360.00 | 705 974.00 | | 443 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 34 888.00 | | 4 218.00 |
DW Advances and down payments received on current orders | 9 634.00 | 19 135.00 | | 9 634.00 |
DX Trade payables and related accounts | 131 479.00 | 285 020.00 | | 131 479.00 |
DY Tax and social security liabilities | 139 870.00 | 140 886.00 | | 139 870.00 |
EA Other liabilities | | 8 684.00 | | |
EC TOTAL (IV) | 728 561.00 | 1 194 587.00 | | 728 561.00 |
EE Grand total (I to V) | 1 207 658.00 | 1 606 137.00 | | 1 207 658.00 |
EG Accrued income and payables due within one year | 353 811.00 | 755 426.00 | | 353 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 824 752.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 1 828 952.00 | |
FM Inventory production | | | 31 176.00 | |
FN Capitalized production | | | 39 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 935 490.00 | |
FU Purchases of raw materials and other supplies | | | 776 177.00 | |
FV Inventory change (raw materials and supplies) | | | -9 659.00 | |
FW Other purchases and external expenses | | | 477 106.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 435 803.00 | |
FZ Social Security Contributions | | | 125 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 899 349.00 | |
GG - OPERATING RESULT (I - II) | | | 36 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 920.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 13 850.00 | 12 224.00 | | 13 850.00 |
HC Reversals of provisions and transfers of expenses | | 14 290.00 | | |
HD Total exceptional income (VII) | 15 634.00 | 27 434.00 | | 15 634.00 |
HE Exceptional expenses on management operations | 2.00 | 251.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | 16 624.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 16 875.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | 10 559.00 | | 12 555.00 |
HK Income tax | 3 888.00 | 35 158.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 222.00 | 1 668 887.00 | | 1 952 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 320.00 | 1 545 527.00 | | 1 913 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 902.00 | 123 360.00 | | 38 902.00 |
HP References: Equipment leasing | 62 893.00 | 25 918.00 | | 62 893.00 |
| |
| 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 | 982 711.00 | | 81 017.00 | 982 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | 45 965.00 | 1 017 763.00 | |
IO DECREASES Total including other intangible assets | | | 66 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 965.00 | 940 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 043.00 | | | 66 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 658.00 | | 78 017.00 | 908 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 3 000.00 | 8 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 069.00 | 72 712.00 | 14 238.00 | 544 069.00 |
PE DEPRECIATION Total including other intangible assets | 62 536.00 | 1 633.00 | | 62 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 533.00 | 71 078.00 | 14 238.00 | 481 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 259.00 | 2 405.00 | 1 478.00 | 2 259.00 |
7C Grand total | 2 259.00 | 2 405.00 | 1 478.00 | 2 259.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 1 478.00 | |
| |
| 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 | 131 479.00 | 131 479.00 | | 131 479.00 |
8D Social Security and Other Social Organizations | 139 870.00 | 139 870.00 | | 139 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 148 660.00 | 148 660.00 | | 148 660.00 |
VH Loans with a maturity of more than one year at origin | 443 360.00 | 89 549.00 | 277 455.00 | 443 360.00 |
VK Loans repaid during the year | 262 613.00 | | | 262 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 162.00 | 78 162.00 | | 78 162.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 294.00 | 232 294.00 | 11 000.00 | 243 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 927.00 | 365 115.00 | 277 455.00 | 718 927.00 |
