| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 47 988.00 | | 47 988.00 | 47 988.00 |
AN Land | 335 702.00 | | 335 702.00 | 335 702.00 |
AP Buildings | 511 128.00 | 300 413.00 | 210 715.00 | 511 128.00 |
AR Technical installations, industrial equipment and tools | 3 849 912.00 | 2 467 971.00 | 1 381 941.00 | 3 849 912.00 |
AT Other tangible assets | 497 152.00 | 330 383.00 | 166 769.00 | 497 152.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 5 259 611.00 | 3 110 767.00 | 2 148 844.00 | 5 259 611.00 |
BL Raw materials, supplies | 667 523.00 | 32 197.00 | 635 326.00 | 667 523.00 |
BR Intermediate and finished products | 220 055.00 | | 220 055.00 | 220 055.00 |
BT Goods | 307 186.00 | | 307 186.00 | 307 186.00 |
BV Advances and down payments on orders | 44 519.00 | | 44 519.00 | 44 519.00 |
BX Customers and related accounts | 2 196 627.00 | | 2 196 627.00 | 2 196 627.00 |
BZ Other receivables | 166 017.00 | | 166 017.00 | 166 017.00 |
CD Marketable securities | 1 253.00 | 7.00 | 1 247.00 | 1 253.00 |
CF Cash and cash equivalents | 511 536.00 | | 511 536.00 | 511 536.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 4 129 497.00 | 32 204.00 | 4 097 293.00 | 4 129 497.00 |
CO Grand total (0 to V) | 9 389 107.00 | 3 142 970.00 | 6 246 137.00 | 9 389 107.00 |
CU Other investments | 2 349.00 | | 2 349.00 | 2 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 820 356.00 | 555 736.00 | | 820 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 021.00 | 264 620.00 | | 333 021.00 |
DJ Investment subsidies | 32 899.00 | 47 825.00 | | 32 899.00 |
DK Regulated provisions | 265 534.00 | 230 887.00 | | 265 534.00 |
DL TOTAL (I) | 2 092 011.00 | 1 739 268.00 | | 2 092 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 360.00 | 1 407 608.00 | | 1 253 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 597.00 | 894 680.00 | | 789 597.00 |
DW Advances and down payments received on current orders | 12 477.00 | 1 321.00 | | 12 477.00 |
DX Trade payables and related accounts | 1 579 144.00 | 1 768 040.00 | | 1 579 144.00 |
DY Tax and social security liabilities | 307 156.00 | 110 228.00 | | 307 156.00 |
DZ Fixed asset liabilities and related accounts | 43 490.00 | | | 43 490.00 |
EA Other liabilities | 168 903.00 | 147 998.00 | | 168 903.00 |
EC TOTAL (IV) | 4 154 127.00 | 4 329 875.00 | | 4 154 127.00 |
EE Grand total (I to V) | 6 246 137.00 | 6 069 143.00 | | 6 246 137.00 |
EG Accrued income and payables due within one year | 2 556 471.00 | 2 464 846.00 | | 2 556 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | 1 703.00 | | 2 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 754 041.00 | | 1 754 041.00 | 1 754 041.00 |
FD Production sold - goods | 7 783 031.00 | | 7 783 031.00 | 7 783 031.00 |
FG Production sold - services | 1 365 397.00 | | 1 365 397.00 | 1 365 397.00 |
FJ Net sales | 10 902 470.00 | | 10 902 470.00 | 10 902 470.00 |
FM Inventory production | | | -85 399.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 250.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 930 373.00 | |
FS Purchases of goods (including customs duties) | | | 791 005.00 | |
FT Inventory change (goods) | | | 22 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 178 410.00 | |
FV Inventory change (raw materials and supplies) | | | 52 307.00 | |
FW Other purchases and external expenses | | | 2 628 073.00 | |
FX Taxes, duties, and similar payments | | | 85 991.00 | |
FY Salaries and Wages | | | 933 250.00 | |
FZ Social Security Contributions | | | 268 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 446 615.00 | |
GG - OPERATING RESULT (I - II) | | | 483 758.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 62 680.00 | |
GU Total financial expenses (VI) | | | 62 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 528.00 | 65 953.00 | | 76 528.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 24 212.00 | 232 205.00 | | 24 212.00 |
HC Reversals of provisions and transfers of expenses | 14 725.00 | | | 14 725.00 |
HD Total exceptional income (VII) | 39 259.00 | 232 205.00 | | 39 259.00 |
HE Exceptional expenses on management operations | 747.00 | 450.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | 194 821.00 | | 1 276.00 |
HG Exceptional depreciation and provisions | 49 373.00 | 53 182.00 | | 49 373.00 |
HH Total exceptional expenses (VIII) | 51 396.00 | 248 453.00 | | 51 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 137.00 | -16 248.00 | | -12 137.00 |
HK Income tax | 82 353.00 | 76 254.00 | | 82 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 976 072.00 | 9 882 255.00 | | 10 976 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 051.00 | 9 617 634.00 | | 10 643 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 021.00 | 264 620.00 | | 333 021.00 |
HP References: Equipment leasing | 162 841.00 | 210 451.00 | | 162 841.00 |
| |
| 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 | 4 662 696.00 | | 680 223.00 | 4 662 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 729.00 | |
I4 DECREASES Grand Total | 57 185.00 | 26 123.00 | 5 259 611.00 | 57 185.00 |
IO DECREASES Total including other intangible assets | | | 60 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 185.00 | 25 523.00 | 5 193 894.00 | 57 185.00 |
KD ACQUISITIONS Total including other intangible assets | 60 988.00 | | | 60 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 379.00 | | 680 223.00 | 4 596 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 680 179.00 | 454 834.00 | 24 246.00 | 2 680 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 179.00 | 454 834.00 | 24 246.00 | 2 668 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 887.00 | 49 373.00 | 14 725.00 | 230 887.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 34 722.00 | 32 197.00 | 34 722.00 | 34 722.00 |
6X Other provisions for depreciation | 6.00 | 7.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 34 728.00 | 32 204.00 | 34 728.00 | 34 728.00 |
7C Grand total | 265 614.00 | 81 577.00 | 49 453.00 | 265 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 050.00 | 600.00 | 1 450.00 | 2 050.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 2 196 627.00 | 2 196 627.00 | | 2 196 627.00 |
UY Staff and related accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
UZ Social Security, other social security organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
VB VAT | 106 743.00 | 106 743.00 | | 106 743.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 804.00 | 2 378 024.00 | 1 780.00 | 2 379 804.00 |
