| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 952.00 | 27 479.00 | 1 474.00 | 28 952.00 |
AN Land | 15 674.00 | 3 764.00 | 11 910.00 | 15 674.00 |
AP Buildings | 33 472.00 | 4 372.00 | 29 100.00 | 33 472.00 |
AR Technical installations, industrial equipment and tools | 709 996.00 | 551 941.00 | 158 054.00 | 709 996.00 |
AT Other tangible assets | 260 275.00 | 130 864.00 | 129 412.00 | 260 275.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 1 060 810.00 | 718 419.00 | 342 392.00 | 1 060 810.00 |
BL Raw materials, supplies | 398 758.00 | 14 626.00 | 384 132.00 | 398 758.00 |
BN Goods in progress | 119 082.00 | | 119 082.00 | 119 082.00 |
BR Intermediate and finished products | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 830.00 | 14 361.00 | 549 469.00 | 563 830.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 452 370.00 | | 452 370.00 | 452 370.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 1 574 794.00 | 28 986.00 | 1 545 808.00 | 1 574 794.00 |
CO Grand total (0 to V) | 2 635 605.00 | 747 405.00 | 1 888 200.00 | 2 635 605.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 390 254.00 | 362 381.00 | | 390 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 959.00 | 127 873.00 | | 214 959.00 |
DJ Investment subsidies | 216 876.00 | 30 258.00 | | 216 876.00 |
DK Regulated provisions | 96 855.00 | 96 855.00 | | 96 855.00 |
DL TOTAL (I) | 1 056 444.00 | 754 867.00 | | 1 056 444.00 |
DU Loans and Debts from Credit Institutions (3) | 382 574.00 | 434 047.00 | | 382 574.00 |
DW Advances and down payments received on current orders | 16 095.00 | | | 16 095.00 |
DX Trade payables and related accounts | 268 594.00 | 229 621.00 | | 268 594.00 |
DY Tax and social security liabilities | 164 493.00 | 144 000.00 | | 164 493.00 |
EC TOTAL (IV) | 831 756.00 | 807 669.00 | | 831 756.00 |
EE Grand total (I to V) | 1 888 200.00 | 1 562 535.00 | | 1 888 200.00 |
EG Accrued income and payables due within one year | 587 803.00 | 493 141.00 | | 587 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 011 173.00 | 46 705.00 | 3 057 878.00 | 3 011 173.00 |
FJ Net sales | 3 011 173.00 | 46 705.00 | 3 057 878.00 | 3 011 173.00 |
FM Inventory production | | | 56 939.00 | |
FO Operating subsidies | | | 21 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 3 138 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 374.00 | |
FV Inventory change (raw materials and supplies) | | | -50 191.00 | |
FW Other purchases and external expenses | | | 811 991.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 557 133.00 | |
FZ Social Security Contributions | | | 181 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 626.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 884 286.00 | |
GG - OPERATING RESULT (I - II) | | | 254 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 996.00 | 6 020.00 | | 33 996.00 |
HD Total exceptional income (VII) | 33 996.00 | 6 020.00 | | 33 996.00 |
HG Exceptional depreciation and provisions | | 96 855.00 | | |
HH Total exceptional expenses (VIII) | | 96 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 996.00 | -90 835.00 | | 33 996.00 |
HJ Employee participation in company results | 12 596.00 | 28 791.00 | | 12 596.00 |
HK Income tax | 58 360.00 | 37 126.00 | | 58 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 358.00 | 2 684 428.00 | | 3 174 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 398.00 | 2 556 555.00 | | 2 959 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 959.00 | 127 873.00 | | 214 959.00 |
HP References: Equipment leasing | 171 422.00 | 57 676.00 | | 171 422.00 |
| |
| 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 | 980 867.00 | | 81 652.00 | 980 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 441.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 1 060 810.00 | |
IO DECREASES Total including other intangible assets | | | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 1 019 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 473.00 | | 81 652.00 | 939 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 441.00 | | | 12 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 599.00 | 75 528.00 | 1 709.00 | 644 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 459.00 | 2 019.00 | | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 139.00 | 73 509.00 | 1 709.00 | 619 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 855.00 | | | 96 855.00 |
7C Grand total | 96 855.00 | | | 96 855.00 |
| |
| 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 | 268 594.00 | 268 594.00 | | 268 594.00 |
UT Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
UX Other trade receivables | 563 830.00 | 563 830.00 | | 563 830.00 |
VH Loans with a maturity of more than one year at origin | 382 574.00 | 154 716.00 | 227 858.00 | 382 574.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 132 262.00 | | | 132 262.00 |
VP Miscellaneous | 20 336.00 | 20 336.00 | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 493.00 | 164 493.00 | | 164 493.00 |
VS Prepaid expenses | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 692.00 | 603 506.00 | 12 186.00 | 615 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 661.00 | 587 803.00 | 227 858.00 | 815 661.00 |
