| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 987.00 | 62 797.00 | 1 189.00 | 63 987.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 492.00 | 26 492.00 | | 26 492.00 |
AN Land | 8 687.00 | 8 192.00 | 494.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 4 433 808.00 | 2 974 088.00 | 1 459 719.00 | 4 433 808.00 |
AT Other tangible assets | 324 169.00 | 278 685.00 | 45 483.00 | 324 169.00 |
AV Fixed assets in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BD Other fixed assets | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 37 425.00 | | 37 425.00 | 37 425.00 |
BJ TOTAL (I) | 5 026 847.00 | 3 429 599.00 | 1 597 247.00 | 5 026 847.00 |
BL Raw materials, supplies | 163 676.00 | 33 503.00 | 130 173.00 | 163 676.00 |
BN Goods in progress | 993 010.00 | | 993 010.00 | 993 010.00 |
BR Intermediate and finished products | 1 080 544.00 | 192 310.00 | 888 234.00 | 1 080 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 764 594.00 | 28 726.00 | 2 735 867.00 | 2 764 594.00 |
BZ Other receivables | 278 153.00 | | 278 153.00 | 278 153.00 |
CF Cash and cash equivalents | 593 981.00 | | 593 981.00 | 593 981.00 |
CH Prepaid expenses | 55 287.00 | | 55 287.00 | 55 287.00 |
CJ TOTAL (II) | 5 929 247.00 | 254 539.00 | 5 674 707.00 | 5 929 247.00 |
CO Grand total (0 to V) | 10 956 094.00 | 3 684 138.00 | 7 271 955.00 | 10 956 094.00 |
CX Development or Research and Development Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 2 683.00 | 2 683.00 | | 2 683.00 |
DD Legal reserve (1) | 25 245.00 | 4 573.00 | | 25 245.00 |
DH Retained earnings | 234 768.00 | -157 996.00 | | 234 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 796.00 | 413 437.00 | | 1 070 796.00 |
DJ Investment subsidies | 94 718.00 | | | 94 718.00 |
DL TOTAL (I) | 1 968 212.00 | 802 697.00 | | 1 968 212.00 |
DQ Provisions for Expenses | 171 155.00 | 155 593.00 | | 171 155.00 |
DR TOTAL (IV) | 171 155.00 | 155 593.00 | | 171 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 651.00 | 335 093.00 | | 1 165 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 723.00 | 1 013 866.00 | | 876 723.00 |
DW Advances and down payments received on current orders | 15 704.00 | 15 704.00 | | 15 704.00 |
DX Trade payables and related accounts | 2 153 331.00 | 1 345 157.00 | | 2 153 331.00 |
DY Tax and social security liabilities | 807 483.00 | 1 190 536.00 | | 807 483.00 |
EA Other liabilities | 113 694.00 | | | 113 694.00 |
EC TOTAL (IV) | 5 132 587.00 | 3 900 358.00 | | 5 132 587.00 |
EE Grand total (I to V) | 7 271 955.00 | 4 858 648.00 | | 7 271 955.00 |
EG Accrued income and payables due within one year | 4 117 888.00 | 3 616 598.00 | | 4 117 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 622.00 | | 90 622.00 | 90 622.00 |
FD Production sold - goods | 10 460 676.00 | 537 618.00 | 10 998 295.00 | 10 460 676.00 |
FG Production sold - services | 821 221.00 | | 821 221.00 | 821 221.00 |
FJ Net sales | 11 372 521.00 | 537 618.00 | 11 910 140.00 | 11 372 521.00 |
FM Inventory production | | | 315 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 261.00 | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 12 274 154.00 | |
FS Purchases of goods (including customs duties) | | | 87 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 693.00 | |
FV Inventory change (raw materials and supplies) | | | 15 080.00 | |
FW Other purchases and external expenses | | | 6 628 974.00 | |
FX Taxes, duties, and similar payments | | | 156 959.00 | |
FY Salaries and Wages | | | 1 726 474.00 | |
FZ Social Security Contributions | | | 761 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 562.00 | |
GE Other Expenses | | | 24 021.00 | |
GF Total Operating Expenses (II) | | | 10 703 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 528.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 998.00 | | 37.00 |
HB Exceptional income from capital transactions | 43 590.00 | | | 43 590.00 |
HD Total exceptional income (VII) | 43 628.00 | 1 998.00 | | 43 628.00 |
HE Exceptional expenses on management operations | 27 964.00 | 66 886.00 | | 27 964.00 |
HH Total exceptional expenses (VIII) | 27 964.00 | 66 886.00 | | 27 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 663.00 | -64 887.00 | | 15 663.00 |
HK Income tax | 501 722.00 | 185 144.00 | | 501 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317 917.00 | 7 913 963.00 | | 12 317 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 120.00 | 7 500 525.00 | | 11 247 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 796.00 | 413 437.00 | | 1 070 796.00 |
HQ References: Real Estate Leasing | 41 395.00 | 123 062.00 | | 41 395.00 |
| |
| 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 | 3 809 687.00 | | 1 396 771.00 | 3 809 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 733.00 | 38 766.00 | |
I4 DECREASES Grand Total | | 179 610.00 | 5 026 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 877.00 | 17 081 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 933.00 | | 13 696 771.00 | 3 546 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 160.00 | | 339.00 | 56 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 351 034.00 | 239 100.00 | 161 877.00 | 3 351 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 469.00 | 238 375.00 | 161 877.00 | 3 184 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 420.00 | | | 13 420.00 |
5Z Total provisions for risks and expenses | 155 593.00 | 15 562.00 | | 155 593.00 |
6N Inventories and work in progress | 199 044.00 | 26 769.00 | | 199 044.00 |
7B Total provisions for depreciation | 233 575.00 | 45 801.00 | 23 494.00 | 233 575.00 |
7C Grand total | 389 168.00 | 61 363.00 | 23 494.00 | 389 168.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876 723.00 | 866 723.00 | 10 000.00 | 876 723.00 |
8B Suppliers and Related Accounts | 2 153 331.00 | 2 153 331.00 | | 2 153 331.00 |
UX Other trade receivables | 2 764 594.00 | | | 2 764 594.00 |
VH Loans with a maturity of more than one year at origin | 1 165 651.00 | 236 656.00 | 726 423.00 | 1 165 651.00 |
VJ Loans taken out during the year | 969 000.00 | | | 969 000.00 |
VK Loans repaid during the year | 138 740.00 | | | 138 740.00 |
VP Miscellaneous | 278 153.00 | | | 278 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 483.00 | 807 483.00 | | 807 483.00 |
VS Prepaid expenses | 55 287.00 | | | 55 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 034.00 | 3 098 034.00 | | 3 098 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 188.00 | 4 064 193.00 | 736 423.00 | 5 003 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
